MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,028 COMMITMENTS 80 3,936 164 19,784 15,928 20,028 20,028 0 0 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -8) -1,780 -440 0 1,780 440 0 0 -8 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 19.7 0.8 98.8 79.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 10 1 8 8 10 18 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,022 COMMITMENTS 1,241 656 1,466 6,677 7,225 9,385 9,347 638 676 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -408) -63 -18 -201 -151 -291 -415 -510 7 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 6.5 14.6 66.6 72.1 93.6 93.3 6.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 11 13 25 21 38 38 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,088 COMMITMENTS 17,192 6,662 13,649 13,733 16,975 44,573 37,286 4,515 11,803 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 2,062) 677 1,886 -257 1,318 704 1,737 2,333 325 -271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 13.6 27.8 28.0 34.6 90.8 76.0 9.2 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 24 24 33 38 34 78 75 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,169 COMMITMENTS 1,271 610 2,283 6,788 7,620 10,342 10,513 827 657 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 446) -28 237 152 269 43 393 431 53 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 5.5 20.4 60.8 68.2 92.6 94.1 7.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 9 13 25 23 40 37 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,490 COMMITMENTS 73,242 65,010 104,188 100,219 89,302 277,648 258,500 19,841 38,990 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 8,242) -342 -7,491 2,588 4,310 10,453 6,556 5,550 1,686 2,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 21.9 35.0 33.7 30.0 93.3 86.9 6.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 106 100 135 85 88 266 264 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,842 COMMITMENTS 108,805 30,611 72,129 130,437 193,246 311,371 295,986 30,471 45,857 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 3,721) -1,222 2,122 6,166 373 -1,781 5,316 6,507 -1,596 -2,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 9.0 21.1 38.2 56.5 91.1 86.6 8.9 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401) 133 90 148 129 148 333 322 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,085 COMMITMENTS 1,448 1,276 570 2,028 2,483 4,046 4,328 1,039 757 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 60) 47 -57 67 122 199 236 209 -176 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 25.1 11.2 39.9 48.8 79.6 85.1 20.4 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 17 11 12 15 16 36 37 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,603 COMMITMENTS 14,378 12,423 17,712 20,018 14,589 52,108 44,724 7,495 14,878 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -210) -366 895 -224 812 993 222 1,665 -432 -1,874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 20.8 29.7 33.6 24.5 87.4 75.0 12.6 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 62 57 63 55 51 154 141 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,555 COMMITMENTS 46 3,463 365 3,874 1,241 4,285 5,070 1,270 485 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 449) 8 45 154 118 169 280 368 169 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 62.3 6.6 69.7 22.3 77.1 91.3 22.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 7 5 15 6 21 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,579 COMMITMENTS 2,897 13,975 4,616 25,419 12,101 32,932 30,691 648 2,888 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -545) 10 35 -148 -357 -212 -496 -325 -49 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 41.6 13.7 75.7 36.0 98.1 91.4 1.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 14 18 14 29 29 50 54 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 23,634 COMMITMENTS 7,638 2,589 110 14,367 18,996 22,115 21,695 1,519 1,939 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 3,685) 749 679 -32 3,052 3,031 3,769 3,678 -84 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 11.0 0.5 60.8 80.4 93.6 91.8 6.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 11 8 1 7 6 18 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,795 COMMITMENTS 32,591 57,941 15,912 88,241 62,458 136,744 136,310 32,051 32,485 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 4,175) 2,260 -90 1,858 1,073 2,358 5,191 4,126 -1,015 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 34.3 9.4 52.3 37.0 81.0 80.8 19.0 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 22 47 25 30 31 68 87 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 86,580 COMMITMENTS 5,884 50,382 716 71,687 13,392 78,287 64,489 8,293 22,090 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -5,713) -418 -3,136 -539 -4,511 -339 -5,468 -4,014 -245 -1,699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 58.2 0.8 82.8 15.5 90.4 74.5 9.6 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 32 3 18 17 26 49 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 217,252 COMMITMENTS 106,019 86,595 1,598 102,059 125,143 209,676 213,336 7,576 3,916 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 3,731) -7,633 -1,221 762 10,686 3,508 3,816 3,050 -85 681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.8 39.9 0.7 47.0 57.6 96.5 98.2 3.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 61 45 8 16 22 83 69 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 314,502 COMMITMENTS 60,654 134,822 32,013 193,678 100,300 286,345 267,135 28,157 47,367 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -3,648) -8,690 -4,713 441 2,065 3,362 -6,184 -910 2,536 -2,737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 42.9 10.2 61.6 31.9 91.0 84.9 9.0 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 26 54 22 34 44 73 107 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 215,754 COMMITMENTS 43,996 95,945 26,885 122,631 48,442 193,511 171,272 22,243 44,483 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -3,857) -5,158 -5,268 1,930 977 212 -2,251 -3,126 -1,606 -731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 44.5 12.5 56.8 22.5 89.7 79.4 10.3 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 28 47 26 40 38 83 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 615,823 COMMITMENTS 173,987 178,925 63,598 287,104 300,149 524,689 542,672 91,135 73,151 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -5,222) -11,939 -12,830 2,365 -1,357 10,330 -10,931 -134 5,708 -5,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 29.1 10.3 46.6 48.7 85.2 88.1 14.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 87 85 65 89 81 201 207 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,084 COMMITMENTS 10,871 8,731 609 8,756 23,674 20,236 33,014 15,848 3,070 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 27) -92 -56 84 -6 100 -14 128 41 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 24.2 1.7 24.3 65.6 56.1 91.5 43.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 8 5 9 9 23 18 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,621 COMMITMENTS 13,785 31,814 145 30,993 11,517 44,923 43,476 1,698 3,145 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 9,512) 2,916 2,461 108 6,250 6,463 9,274 9,032 238 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 68.2 0.3 66.5 24.7 96.4 93.3 3.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 12 19 2 6 10 19 30 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,564 COMMITMENTS 16,445 40,372 768 35,083 6,922 52,296 48,062 2,268 6,502 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -909) 780 -436 -493 -1,197 618 -910 -311 1 -598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 74.0 1.4 64.3 12.7 95.8 88.1 4.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 17 57 8 14 11 35 73 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,969 COMMITMENTS 4,755 3,628 0 2,418 2,094 7,173 5,722 796 2,247 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -91) -752 -528 0 654 379 -98 -149 7 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.7 45.5 0.0 30.3 26.3 90.0 71.8 10.0 28.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 12 0 6 6 11 18 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 26,608,820 COMMITMENTS 817,572 3220370 12018421 13170015 10123263 26006008 25362054 602,812 1246766 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 571,792) -12,622 86,883 414,415 127,643 73,193 529,436 574,491 42,356 -2,699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 12.1 45.2 49.5 38.0 97.7 95.3 2.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 65 116 150 120 132 278 315 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,840 COMMITMENTS 1,915 2,354 66 0 90 1,981 2,510 859 330 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -141) -274 -100 -15 0 0 -289 -115 148 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.4 82.9 2.3 0.0 3.2 69.8 88.4 30.2 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 14 19 3 0 1 15 22 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,316 COMMITMENTS 1,590 1,373 2,719 5,970 5,981 10,279 10,073 37 243 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -331) 189 -106 -164 -372 -58 -347 -328 16 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 13.3 26.4 57.9 58.0 99.6 97.6 0.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 5 10 7 6 20 18 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 16,796 COMMITMENTS 1,807 4,291 3,266 11,649 8,455 16,722 16,012 74 784 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 675) 1,574 -248 -724 -146 1,128 704 156 -29 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 25.5 19.4 69.4 50.3 99.6 95.3 0.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 4 9 4 7 15 19 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 889,141 COMMITMENTS 111,969 81,583 180,921 490,791 525,168 783,680 787,672 105,460 101,469 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 50,142) 4,478 -1,808 26,997 18,020 23,465 49,495 48,655 646 1,486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 9.2 20.3 55.2 59.1 88.1 88.6 11.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 661) 165 144 177 264 271 510 511 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 115,044 COMMITMENTS 9,030 5,639 21,983 60,251 47,878 91,263 75,500 23,781 39,544 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 13,633) 3,104 801 5,445 4,655 7,701 13,203 13,948 429 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 4.9 19.1 52.4 41.6 79.3 65.6 20.7 34.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 12 14 22 23 23 48 46 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 18,207 COMMITMENTS 6,189 0 0 9,863 16,737 16,052 16,737 2,155 1,470 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 0.0 0.0 54.2 91.9 88.2 91.9 11.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 0 6 11 10 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 21,112 COMMITMENTS 946 0 0 17,951 20,375 18,897 20,375 2,215 737 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -60) -132 0 0 -43 -409 -175 -409 115 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 0.0 0.0 85.0 96.5 89.5 96.5 10.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 0 13 8 16 8 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,870,483 COMMITMENTS 541,872 406,898 767,514 2152698 2386447 3462085 3560859 408,398 309,624 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 182,545) 27,669 7,753 86,964 66,829 78,820 181,461 173,537 1,084 9,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 10.5 19.8 55.6 61.7 89.4 92.0 10.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 650) 160 140 170 261 267 498 501 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 31,017 COMMITMENTS 2,048 0 0 26,117 29,983 28,165 29,983 2,852 1,034 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 842) 561 0 0 426 737 987 737 -145 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 0.0 0.0 84.2 96.7 90.8 96.7 9.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 0 0 10 14 15 14 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 11,177 COMMITMENTS 2,175 687 0 6,670 9,978 8,845 10,665 2,332 512 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 862) -834 270 0 1,333 605 499 875 363 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 6.1 0.0 59.7 89.3 79.1 95.4 20.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 0 7 11 11 13 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 11,237 COMMITMENTS 1,332 316 0 8,746 9,984 10,078 10,300 1,159 937 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 298) 231 0 0 -11 343 220 343 78 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 2.8 0.0 77.8 88.8 89.7 91.7 10.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 9 10 11 11 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 16,559 COMMITMENTS 2,648 1,365 14 11,894 14,347 14,556 15,726 2,003 833 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 138) 26 0 0 -115 176 -89 176 227 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 8.2 0.1 71.8 86.6 87.9 95.0 12.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 1 9 13 13 15 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 30,667 COMMITMENTS 506 1,261 0 28,014 28,265 28,520 29,526 2,147 1,141 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -16) 0 -890 0 -198 1,126 -198 236 182 -252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 4.1 0.0 91.3 92.2 93.0 96.3 7.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 14 13 15 15 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 85,048 COMMITMENTS 23,027 3,751 1,090 47,720 76,034 71,837 80,875 13,211 4,173 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -168) 90 40 -84 -318 445 -312 401 144 -569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 4.4 1.3 56.1 89.4 84.5 95.1 15.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 19 5 7 41 36 61 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,338 COMMITMENTS 17,923 10,540 2,985 25,131 31,419 46,039 44,944 7,299 8,394 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,611) 1,627 514 -304 378 963 1,700 1,173 -89 438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 19.8 5.6 47.1 58.9 86.3 84.3 13.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 73 72 40 83 93 178 183 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 266,692 COMMITMENTS 89,617 52,702 14,924 125,655 157,096 230,196 224,722 36,495 41,969 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 8,057) 8,134 2,572 -1,520 1,888 4,816 8,502 5,867 -446 2,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 19.8 5.6 47.1 58.9 86.3 84.3 13.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 73 72 40 83 93 178 183 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 161,808 COMMITMENTS 24,421 70,308 13,067 102,875 35,755 140,363 119,130 21,445 42,679 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -3,916) -1,566 -6,097 242 -3,809 5,440 -5,132 -414 1,216 -3,502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 43.5 8.1 63.6 22.1 86.7 73.6 13.3 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 18 45 18 23 28 52 80 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 565,113 COMMITMENTS 150,926 144,549 16,048 371,779 383,710 538,753 544,308 26,360 20,805 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 4,335) 2,930 197 772 210 3,251 3,912 4,221 423 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 25.6 2.8 65.8 67.9 95.3 96.3 4.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 73 60 36 128 110 220 187 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 32,555 COMMITMENTS 7,278 11,940 25 18,728 17,083 26,031 29,048 6,524 3,507 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 529) 692 38 -90 -106 -40 496 -92 33 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 36.7 0.1 57.5 52.5 80.0 89.2 20.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 15 10 1 16 9 32 19 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,253 COMMITMENTS 17,357 8,235 1,199 25,940 24,545 44,496 33,979 8,757 19,274 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 2,283) -479 -876 -92 1,666 -28 1,095 -996 1,188 3,279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 15.5 2.3 48.7 46.1 83.6 63.8 16.4 36.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 15 11 3 26 25 44 36 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 113,665 COMMITMENTS 4,814 2,940 250 108,569 110,382 113,633 113,572 32 93 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -654) 20 0 0 -674 -654 -654 -654 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 2.6 0.2 95.5 97.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 1 1 17 19 25 21
Updated August 31, 2018