BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,047: 768 2,585 223 6,594 4,691 7,585 7,499: 462 548
Old : 8,047: 768 2,585 223 6,594 4,691 7,585 7,499: 462 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 543: 36 253 -25 518 256 529 484: 14 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 32.1 2.8 81.9 58.3 94.3 93.2: 5.7 6.8
Old : 100.0: 9.5 32.1 2.8 81.9 58.3 94.3 93.2: 5.7 6.8
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 : 40: 4 8 5 23 16 29 27:
Old : 40: 4 8 5 23 16 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 : 49.5 38.8 68.8 62.7 47.9 37.0 66.9 59.6
Old : 49.5 38.8 68.8 62.7 47.9 37.0 66.9 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,587: 4,897 3,369 1,350 8,469 8,250 14,716 12,969: 3,871 5,618
Old : 18,587: 4,897 3,369 1,350 8,469 8,250 14,716 12,969: 3,871 5,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 647: 66 -170 158 148 389 372 377: 275 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 18.1 7.3 45.6 44.4 79.2 69.8: 20.8 30.2
Old : 100.0: 26.3 18.1 7.3 45.6 44.4 79.2 69.8: 20.8 30.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 18 12 16 14 17 38 39:
Old : 57: 18 12 16 14 17 38 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 33.1 54.5 48.4 39.0 29.6 52.7 43.8
Old : 40.0 33.1 54.5 48.4 39.0 29.6 52.7 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,477: 1,352 1,658 162 6,277 6,019 7,791 7,839: 686 638
Old : 8,477: 1,352 1,658 162 6,277 6,019 7,791 7,839: 686 638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 307: -28 117 30 222 227 224 374: 83 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 19.6 1.9 74.0 71.0 91.9 92.5: 8.1 7.5
Old : 100.0: 15.9 19.6 1.9 74.0 71.0 91.9 92.5: 8.1 7.5
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 : 39: 4 6 5 26 15 32 24:
Old : 39: 4 6 5 26 15 32 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 59.3 55.4 78.1 28.6 49.8 49.7 67.2
Old : 30.7 59.3 55.4 78.1 28.6 49.8 49.7 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,180: 4,311 969 252 2,462 4,451 7,025 5,672: 155 1,508
Old : 7,180: 4,311 969 252 2,462 4,451 7,025 5,672: 155 1,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 445: 261 63 43 145 452 449 558: -4 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 13.5 3.5 34.3 62.0 97.8 79.0: 2.2 21.0
Old : 100.0: 60.0 13.5 3.5 34.3 62.0 97.8 79.0: 2.2 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 4 5 6 12 14 18:
Old : 24: 5 4 5 6 12 14 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 : 83.3 49.6 93.8 68.1 83.3 49.5 92.2 66.2
Old : 83.3 49.6 93.8 68.1 83.3 49.5 92.2 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 266,924: 102,401 61,972 45,370 96,114 132,659 243,885 240,001: 23,039 26,923
Old : 108,388: 67,276 52,151 7,876 26,343 38,751 101,495 98,778: 6,893 9,610
Other: 158,536: 60,444 35,140 12,175 69,771 93,908 142,390 141,223: 16,146 17,313
: : :
: : Changes in Commitments from: August 6, 2019 :
: 15: -2,987 4,474 -3,315 6,544 1,558 242 2,717: -227 -2,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 23.2 17.0 36.0 49.7 91.4 89.9: 8.6 10.1
Old : 100.0: 62.1 48.1 7.3 24.3 35.8 93.6 91.1: 6.4 8.9
Other: 100.0: 38.1 22.2 7.7 44.0 59.2 89.8 89.1: 10.2 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 100 99 99 59 74 221 220:
Old : 256: 79 94 38 40 61 133 179:
Other: 245: 90 57 58 51 65 178 152:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 24.9 26.2 33.3 14.0 20.6 22.2 27.0
Old : 16.7 16.0 28.1 26.4 16.6 14.0 27.7 23.9
Other: 24.0 33.1 37.3 43.7 21.2 30.2 33.0 39.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 317,899: 93,464 48,732 73,792 118,912 162,761 286,168 285,285: 31,731 32,614
Old : 317,899: 93,464 48,732 73,792 118,912 162,761 286,168 285,285: 31,731 32,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 3,395: -3,068 1,388 5,606 -1,344 -1,104 1,194 5,890: 2,201 -2,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 15.3 23.2 37.4 51.2 90.0 89.7: 10.0 10.3
Old : 100.0: 29.4 15.3 23.2 37.4 51.2 90.0 89.7: 10.0 10.3
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 : 381: 111 90 119 110 133 287 291:
Old : 381: 111 90 119 110 133 287 291:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 18.9 26.0 31.7 14.6 17.3 22.8 26.6
Old : 16.4 18.9 26.0 31.7 14.6 17.3 22.8 26.6
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, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,712: 921 1,290 225 534 407 1,680 1,922: 1,032 790
Old : 2,712: 921 1,290 225 534 407 1,680 1,922: 1,032 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -35: -27 22 -11 40 -36 2 -25: -37 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 47.6 8.3 19.7 15.0 61.9 70.9: 38.1 29.1
Old : 100.0: 34.0 47.6 8.3 19.7 15.0 61.9 70.9: 38.1 29.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 8 16 5 11 13 24 31:
Old : 41: 8 16 5 11 13 24 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 33.4 48.2 46.1 31.2 29.9 42.6 40.8
Old : 33.7 33.4 48.2 46.1 31.2 29.9 42.6 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 48,067: 14,325 17,577 10,727 13,312 9,802 38,364 38,106: 9,703 9,961
Old : 48,067: 14,325 17,577 10,727 13,312 9,802 38,364 38,106: 9,703 9,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 111: -427 244 -122 64 1,332 -485 1,454: 596 -1,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 36.6 22.3 27.7 20.4 79.8 79.3: 20.2 20.7
Old : 100.0: 29.8 36.6 22.3 27.7 20.4 79.8 79.3: 20.2 20.7
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 : 174: 41 51 56 48 51 125 135:
Old : 174: 41 51 56 48 51 125 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 17.3 32.5 29.0 17.3 14.7 25.5 24.2
Old : 19.0 17.3 32.5 29.0 17.3 14.7 25.5 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,057: 2,975 2,689 805 14,596 14,081 18,376 17,575: 681 1,482
Old : 19,057: 2,975 2,689 805 14,596 14,081 18,376 17,575: 681 1,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 282: -346 116 62 518 132 234 310: 48 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 14.1 4.2 76.6 73.9 96.4 92.2: 3.6 7.8
Old : 100.0: 15.6 14.1 4.2 76.6 73.9 96.4 92.2: 3.6 7.8
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 : 52: 14 9 10 21 18 39 33:
Old : 52: 14 9 10 21 18 39 33:
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 : 60.4 50.2 71.5 71.3 60.4 47.9 70.3 67.7
Old : 60.4 50.2 71.5 71.3 60.4 47.9 70.3 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 66,054: 35,927 4,668 659 27,477 59,639 64,063 64,966: 1,991 1,088
Old : 66,054: 35,927 4,668 659 27,477 59,639 64,063 64,966: 1,991 1,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -7,981: -9,825 -7,808 659 1,066 -792 -8,100 -7,941: 119 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 7.1 1.0 41.6 90.3 97.0 98.4: 3.0 1.6
Old : 100.0: 54.4 7.1 1.0 41.6 90.3 97.0 98.4: 3.0 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 : 38: 17 9 3 6 7 24 18:
Old : 38: 17 9 3 6 7 24 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 : 79.6 88.2 89.0 95.0 79.0 88.1 88.4 94.8
Old : 79.6 88.2 89.0 95.0 79.0 88.1 88.4 94.8
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, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 160,861: 50,065 35,865 3,197 73,207 98,380 126,469 137,442: 34,392 23,419
Old : 160,861: 50,065 35,865 3,197 73,207 98,380 126,469 137,442: 34,392 23,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -11,796: -13,533 -3,567 235 640 -5,882 -12,658 -9,214: 862 -2,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 22.3 2.0 45.5 61.2 78.6 85.4: 21.4 14.6
Old : 100.0: 31.1 22.3 2.0 45.5 61.2 78.6 85.4: 21.4 14.6
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 : 97: 25 23 13 39 24 71 53:
Old : 97: 25 23 13 39 24 71 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 51.3 40.7 63.0 29.8 49.7 37.3 58.1
Old : 30.3 51.3 40.7 63.0 29.8 49.7 37.3 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 54,267: 7,760 20,712 44 35,215 14,304 43,019 35,060: 11,248 19,207
Old : 54,267: 7,760 20,712 44 35,215 14,304 43,019 35,060: 11,248 19,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -2,449: -635 -4,114 -334 -1,552 3,001 -2,521 -1,447: 72 -1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 38.2 0.1 64.9 26.4 79.3 64.6: 20.7 35.4
Old : 100.0: 14.3 38.2 0.1 64.9 26.4 79.3 64.6: 20.7 35.4
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 : 47: 9 17 4 11 14 22 33:
Old : 47: 9 17 4 11 14 22 33:
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 : 56.0 27.5 67.0 39.7 55.3 27.5 66.2 39.7
Old : 56.0 27.5 67.0 39.7 55.3 27.5 66.2 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 212,499: 152,707 35,145 634 53,171 173,364 206,512 209,143: 5,987 3,356
Old : 212,499: 152,707 35,145 634 53,171 173,364 206,512 209,143: 5,987 3,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -9,895: -8,459 -3,952 -1,782 400 -4,175 -9,841 -9,909: -54 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 16.5 0.3 25.0 81.6 97.2 98.4: 2.8 1.6
Old : 100.0: 71.9 16.5 0.3 25.0 81.6 97.2 98.4: 2.8 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 : 150: 74 36 10 17 26 94 70:
Old : 150: 74 36 10 17 26 94 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 68.9 66.8 81.1 51.6 68.9 66.8 80.6
Old : 51.6 68.9 66.8 81.1 51.6 68.9 66.8 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 273,931: 33,405 129,225 5,119 207,577 95,331 246,101 229,675: 27,830 44,256
Old : 273,931: 33,405 129,225 5,119 207,577 95,331 246,101 229,675: 27,830 44,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -22,973: -11,311 -18,193 -2,336 -9,530 -2,876 -23,177 -23,405: 204 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 47.2 1.9 75.8 34.8 89.8 83.8: 10.2 16.2
Old : 100.0: 12.2 47.2 1.9 75.8 34.8 89.8 83.8: 10.2 16.2
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 : 131: 21 51 12 31 45 61 99:
Old : 131: 21 51 12 31 45 61 99:
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 : 55.0 24.0 68.0 35.1 54.8 23.9 67.8 34.8
Old : 55.0 24.0 68.0 35.1 54.8 23.9 67.8 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 160,271: 51,764 27,022 8,094 68,708 98,250 128,566 133,366: 31,705 26,905
Old : 160,271: 51,764 27,022 8,094 68,708 98,250 128,566 133,366: 31,705 26,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 6,933: 5,539 -8,642 3,119 826 11,721 9,484 6,198: -2,551 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 16.9 5.1 42.9 61.3 80.2 83.2: 19.8 16.8
Old : 100.0: 32.3 16.9 5.1 42.9 61.3 80.2 83.2: 19.8 16.8
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 : 120: 34 27 17 42 36 85 71:
Old : 120: 34 27 17 42 36 85 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 41.5 27.3 50.7 16.4 41.2 25.0 49.2
Old : 16.9 41.5 27.3 50.7 16.4 41.2 25.0 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 550,607: 167,214 213,863 13,966 286,585 259,479 467,765 487,308: 82,842 63,299
Old : 550,607: 167,214 213,863 13,966 286,585 259,479 467,765 487,308: 82,842 63,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 5,154: -10,774 -8,135 1,437 14,340 10,499 5,003 3,801: 151 1,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 38.8 2.5 52.0 47.1 85.0 88.5: 15.0 11.5
Old : 100.0: 30.4 38.8 2.5 52.0 47.1 85.0 88.5: 15.0 11.5
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 : 269: 76 66 38 86 81 176 172:
Old : 269: 76 66 38 86 81 176 172:
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 : 19.3 26.5 30.4 41.2 18.7 26.3 29.5 40.8
Old : 19.3 26.5 30.4 41.2 18.7 26.3 29.5 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,192: 4,537 6,865 181 8,369 15,092 13,087 22,138: 15,105 6,054
Old : 28,192: 4,537 6,865 181 8,369 15,092 13,087 22,138: 15,105 6,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -472: -88 -872 4 -1,145 -81 -1,229 -949: 757 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 24.4 0.6 29.7 53.5 46.4 78.5: 53.6 21.5
Old : 100.0: 16.1 24.4 0.6 29.7 53.5 46.4 78.5: 53.6 21.5
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 : 24: 5 4 3 13 10 21 14:
Old : 24: 5 4 3 13 10 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 55.7 31.2 72.4 16.7 54.6 28.2 70.2
Old : 18.7 55.7 31.2 72.4 16.7 54.6 28.2 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,450: 6,667 3,682 17 11,959 15,297 18,643 18,996: 6,807 6,454
Old : 25,450: 6,667 3,682 17 11,959 15,297 18,643 18,996: 6,807 6,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -929: 345 -1,505 0 -969 -205 -624 -1,710: -305 781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 14.5 0.1 47.0 60.1 73.3 74.6: 26.7 25.4
Old : 100.0: 26.2 14.5 0.1 47.0 60.1 73.3 74.6: 26.7 25.4
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 : 22: 5 4 2 12 9 18 14:
Old : 22: 5 4 2 12 9 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 44.9 60.2 64.0 39.5 35.1 53.4 51.3
Old : 41.8 44.9 60.2 64.0 39.5 35.1 53.4 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 30,347: 20,013 19,337 84 7,981 9,582 28,078 29,003: 2,269 1,344
Old : 30,347: 20,013 19,337 84 7,981 9,582 28,078 29,003: 2,269 1,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 9,425: 5,145 13,738 -56 4,528 -4,486 9,617 9,196: -192 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 63.7 0.3 26.3 31.6 92.5 95.6: 7.5 4.4
Old : 100.0: 65.9 63.7 0.3 26.3 31.6 92.5 95.6: 7.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 14 16 1 6 5 20 22:
Old : 40: 14 16 1 6 5 20 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 : 78.5 75.9 86.0 84.2 78.5 75.9 86.0 84.2
Old : 78.5 75.9 86.0 84.2 78.5 75.9 86.0 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 59,895: 20,500 33,947 984 35,752 18,487 57,236 53,418: 2,659 6,477
Old : 59,895: 20,500 33,947 984 35,752 18,487 57,236 53,418: 2,659 6,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 2,764: 2,602 4,485 -694 1,149 -1,616 3,057 2,175: -293 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 56.7 1.6 59.7 30.9 95.6 89.2: 4.4 10.8
Old : 100.0: 34.2 56.7 1.6 59.7 30.9 95.6 89.2: 4.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 29 51 12 15 14 51 70:
Old : 106: 29 51 12 15 14 51 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 25.9 69.0 43.1 55.3 24.6 68.5 39.8
Old : 55.4 25.9 69.0 43.1 55.3 24.6 68.5 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,002: 12,860 4,693 0 2,611 9,250 15,471 13,943: 531 2,059
Old : 16,002: 12,860 4,693 0 2,611 9,250 15,471 13,943: 531 2,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -9,800: -9,906 -9,105 0 123 -1,141 -9,783 -10,246: -17 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 29.3 0.0 16.3 57.8 96.7 87.1: 3.3 12.9
Old : 100.0: 80.4 29.3 0.0 16.3 57.8 96.7 87.1: 3.3 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 12 0 3 6 9 18:
Old : 26: 6 12 0 3 6 9 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 : 91.8 56.2 96.7 75.2 91.8 56.2 96.7 75.2
Old : 91.8 56.2 96.7 75.2 91.8 56.2 96.7 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 :13,357,711: 3,214,645 1,146,927 3,252,690 6,168,124 8,004,820 12,635,459 12,404,437: 722,252 953,274
Old :13,357,711: 3,214,645 1,146,927 3,252,690 6,168,124 8,004,820 12,635,459 12,404,437: 722,252 953,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -57,369: 254,034 -15,050 -148,666 -130,842 148,469 -25,474 -15,247: -31,895 -42,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 8.6 24.4 46.2 59.9 94.6 92.9: 5.4 7.1
Old : 100.0: 24.1 8.6 24.4 46.2 59.9 94.6 92.9: 5.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 78 55 98 102 113 224 230:
Old : 259: 78 55 98 102 113 224 230:
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 : 21.0 26.6 30.1 36.7 15.1 21.4 20.3 25.5
Old : 21.0 26.6 30.1 36.7 15.1 21.4 20.3 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,729: 2,871 4,074 110 0 26 2,981 4,210: 1,748 519
Old : 4,729: 2,871 4,074 110 0 26 2,981 4,210: 1,748 519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 37: 51 26 38 0 0 89 64: -52 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 86.1 2.3 0.0 0.5 63.0 89.0: 37.0 11.0
Old : 100.0: 60.7 86.1 2.3 0.0 0.5 63.0 89.0: 37.0 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 28 16 5 0 1 30 20:
Old : 45: 28 16 5 0 1 30 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 : 30.5 62.1 39.6 77.5 30.5 62.1 39.6 77.1
Old : 30.5 62.1 39.6 77.5 30.5 62.1 39.6 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 98,108: 12,303 10,454 25,403 59,379 61,619 97,085 97,476: 1,023 632
Old : 98,108: 12,303 10,454 25,403 59,379 61,619 97,085 97,476: 1,023 632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 14,611: -1,719 -407 2,802 13,194 12,023 14,277 14,418: 334 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 10.7 25.9 60.5 62.8 99.0 99.4: 1.0 0.6
Old : 100.0: 12.5 10.7 25.9 60.5 62.8 99.0 99.4: 1.0 0.6
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 : 47: 9 16 20 12 19 33 44:
Old : 47: 9 16 20 12 19 33 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 : 61.7 35.2 78.4 53.9 51.1 29.0 52.8 39.4
Old : 61.7 35.2 78.4 53.9 51.1 29.0 52.8 39.4
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, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 124,554: 15,944 38,192 18,955 89,454 67,182 124,353 124,329: 201 225
Old : 124,554: 15,944 38,192 18,955 89,454 67,182 124,353 124,329: 201 225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 7,346: -1,717 4,794 426 9,724 2,220 8,433 7,440: -1,087 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 30.7 15.2 71.8 53.9 99.8 99.8: 0.2 0.2
Old : 100.0: 12.8 30.7 15.2 71.8 53.9 99.8 99.8: 0.2 0.2
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 : 69: 21 21 25 19 22 49 60:
Old : 69: 21 21 25 19 22 49 60:
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 : 46.5 40.6 65.4 56.8 38.5 27.3 48.9 40.6
Old : 46.5 40.6 65.4 56.8 38.5 27.3 48.9 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 541,120: 67,423 67,233 22,188 382,351 385,185 471,963 474,607: 69,157 66,514
Old : 541,120: 67,423 67,233 22,188 382,351 385,185 471,963 474,607: 69,157 66,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -7,911: -8,940 5,779 -2,566 -1,013 -9,365 -12,518 -6,151: 4,607 -1,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 12.4 4.1 70.7 71.2 87.2 87.7: 12.8 12.3
Old : 100.0: 12.5 12.4 4.1 70.7 71.2 87.2 87.7: 12.8 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 : 564: 107 112 68 240 252 380 399:
Old : 564: 107 112 68 240 252 380 399:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 19.8 24.5 28.9 15.0 18.8 21.9 26.9
Old : 16.0 19.8 24.5 28.9 15.0 18.8 21.9 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 30,078: 2,849 4,136 30 12,255 12,938 15,134 17,104: 14,944 12,974
Old : 30,078: 2,849 4,136 30 12,255 12,938 15,134 17,104: 14,944 12,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 1,536: 111 -1,474 -294 2,949 215 2,766 -1,553: -1,230 3,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 13.8 0.1 40.7 43.0 50.3 56.9: 49.7 43.1
Old : 100.0: 9.5 13.8 0.1 40.7 43.0 50.3 56.9: 49.7 43.1
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 : 26: 3 6 1 9 8 12 15:
Old : 26: 3 6 1 9 8 12 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 : 28.6 38.1 47.1 52.3 28.6 38.1 47.0 52.3
Old : 28.6 38.1 47.1 52.3 28.6 38.1 47.0 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,846: 853 202 0 5,536 6,836 6,389 7,038: 1,457 808
Old : 7,846: 853 202 0 5,536 6,836 6,389 7,038: 1,457 808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 2.6 0.0 70.6 87.1 81.4 89.7: 18.6 10.3
Old : 100.0: 10.9 2.6 0.0 70.6 87.1 81.4 89.7: 18.6 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 10 10 13 11:
Old : 22: 3 1 0 10 10 13 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 : 46.7 72.2 63.7 86.5 46.2 72.2 63.2 86.5
Old : 46.7 72.2 63.7 86.5 46.2 72.2 63.2 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,555,212: 333,677 326,290 99,987 1,850,481 1,861,237 2,284,145 2,287,514: 271,067 267,698
Old : 2,555,212: 333,677 326,290 99,987 1,850,481 1,861,237 2,284,145 2,287,514: 271,067 267,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -47,236: -53,019 28,503 -3,594 -19,808 -47,899 -76,421 -22,990: 29,185 -24,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 12.8 3.9 72.4 72.8 89.4 89.5: 10.6 10.5
Old : 100.0: 13.1 12.8 3.9 72.4 72.8 89.4 89.5: 10.6 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 561: 107 112 66 238 249 378 394:
Old : 561: 107 112 66 238 249 378 394:
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 : 17.0 19.7 25.5 29.4 15.9 19.4 22.8 28.0
Old : 17.0 19.7 25.5 29.4 15.9 19.4 22.8 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 17,866: 565 4,153 0 14,845 10,731 15,410 14,884: 2,456 2,982
Old : 17,866: 565 4,153 0 14,845 10,731 15,410 14,884: 2,456 2,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -1,156: -575 0 0 -939 -1,207 -1,514 -1,207: 358 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 23.2 0.0 83.1 60.1 86.3 83.3: 13.7 16.7
Old : 100.0: 3.2 23.2 0.0 83.1 60.1 86.3 83.3: 13.7 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 : 20: 2 1 0 8 10 10 11:
Old : 20: 2 1 0 8 10 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 : 66.9 64.9 83.4 78.1 62.8 64.9 79.2 75.7
Old : 66.9 64.9 83.4 78.1 62.8 64.9 79.2 75.7
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, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,666: 2,459 0 0 14,338 14,104 16,797 14,104: 1,869 4,562
Old : 18,666: 2,459 0 0 14,338 14,104 16,797 14,104: 1,869 4,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 1,905: 2,250 0 0 23 2,241 2,273 2,241: -368 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 0.0 0.0 76.8 75.6 90.0 75.6: 10.0 24.4
Old : 100.0: 13.2 0.0 0.0 76.8 75.6 90.0 75.6: 10.0 24.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 0 10 9 12 9:
Old : 21: 2 0 0 10 9 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 62.0 85.3 74.4 74.5 62.0 85.3 74.4
Old : 74.5 62.0 85.3 74.4 74.5 62.0 85.3 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,263: 1,909 0 1 11,133 14,555 13,043 14,556: 2,220 707
Old : 15,263: 1,909 0 1 11,133 14,555 13,043 14,556: 2,220 707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -1,054: 152 0 1 -987 -1,105 -834 -1,104: -220 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 0.0 0.0 72.9 95.4 85.5 95.4: 14.5 4.6
Old : 100.0: 12.5 0.0 0.0 72.9 95.4 85.5 95.4: 14.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 0 1 9 13 15 14:
Old : 25: 6 0 1 9 13 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 65.0 73.6 85.5 58.2 62.4 69.3 79.4
Old : 59.2 65.0 73.6 85.5 58.2 62.4 69.3 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 69,578: 12,180 4,281 361 47,045 60,916 59,586 65,558: 9,992 4,020
Old : 69,578: 12,180 4,281 361 47,045 60,916 59,586 65,558: 9,992 4,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -630: -1,610 352 -480 2,181 -974 91 -1,102: -721 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 6.2 0.5 67.6 87.6 85.6 94.2: 14.4 5.8
Old : 100.0: 17.5 6.2 0.5 67.6 87.6 85.6 94.2: 14.4 5.8
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 : 80: 11 7 4 40 33 54 41:
Old : 80: 11 7 4 40 33 54 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 : 32.4 37.7 48.6 59.8 32.4 37.7 48.5 59.7
Old : 32.4 37.7 48.6 59.8 32.4 37.7 48.5 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,828: 14,830 9,991 746 16,917 19,962 32,493 30,699: 6,335 8,129
Old : 38,828: 14,830 9,991 746 16,917 19,962 32,493 30,699: 6,335 8,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -2,155: -1,945 1,024 0 -163 -2,757 -2,108 -1,734: -47 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 25.7 1.9 43.6 51.4 83.7 79.1: 16.3 20.9
Old : 100.0: 38.2 25.7 1.9 43.6 51.4 83.7 79.1: 16.3 20.9
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 : 237: 52 54 25 74 84 137 152:
Old : 237: 52 54 25 74 84 137 152:
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 : 28.5 15.2 40.7 23.1 28.1 15.2 40.3 23.0
Old : 28.5 15.2 40.7 23.1 28.1 15.2 40.3 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 194,142: 74,152 49,957 3,728 84,587 99,811 162,467 153,496: 31,675 40,646
Old : 194,142: 74,152 49,957 3,728 84,587 99,811 162,467 153,496: 31,675 40,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -10,773: -9,724 5,120 -2 -813 -13,787 -10,539 -8,669: -234 -2,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 25.7 1.9 43.6 51.4 83.7 79.1: 16.3 20.9
Old : 100.0: 38.2 25.7 1.9 43.6 51.4 83.7 79.1: 16.3 20.9
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 : 237: 52 54 25 74 84 137 152:
Old : 237: 52 54 25 74 84 137 152:
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 : 28.5 15.2 40.7 23.1 28.1 15.2 40.3 23.0
Old : 28.5 15.2 40.7 23.1 28.1 15.2 40.3 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 175,597: 36,304 99,216 1,813 107,151 33,598 145,268 134,627: 30,329 40,970
Old : 175,597: 36,304 99,216 1,813 107,151 33,598 145,268 134,627: 30,329 40,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -2,426: -6,010 1,391 -138 5,778 -4,145 -370 -2,892: -2,056 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 56.5 1.0 61.0 19.1 82.7 76.7: 17.3 23.3
Old : 100.0: 20.7 56.5 1.0 61.0 19.1 82.7 76.7: 17.3 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 : 92: 18 38 12 22 27 48 69:
Old : 92: 18 38 12 22 27 48 69:
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 : 52.0 24.3 64.0 35.3 51.6 24.1 62.1 35.1
Old : 52.0 24.3 64.0 35.3 51.6 24.1 62.1 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 449,075: 57,448 124,376 8,426 363,720 296,455 429,594 429,257: 19,481 19,818
Old : 449,075: 57,448 124,376 8,426 363,720 296,455 429,594 429,257: 19,481 19,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -4,676: 175 -12,317 -956 -3,755 10,239 -4,536 -3,034: -140 -1,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 27.7 1.9 81.0 66.0 95.7 95.6: 4.3 4.4
Old : 100.0: 12.8 27.7 1.9 81.0 66.0 95.7 95.6: 4.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 48 58 19 121 116 181 181:
Old : 292: 48 58 19 121 116 181 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 24.7 32.6 42.0 19.4 24.5 31.5 41.3
Old : 20.1 24.7 32.6 42.0 19.4 24.5 31.5 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,836: 12,999 19,130 1,073 9,784 4,997 23,856 25,200: 4,980 3,636
Old : 28,836: 12,999 19,130 1,073 9,784 4,997 23,856 25,200: 4,980 3,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 463: 372 -448 494 269 425 1,135 471: -672 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 66.3 3.7 33.9 17.3 82.7 87.4: 17.3 12.6
Old : 100.0: 45.1 66.3 3.7 33.9 17.3 82.7 87.4: 17.3 12.6
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 : 36: 16 4 2 13 7 30 12:
Old : 36: 16 4 2 13 7 30 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 : 39.3 81.5 54.8 85.5 35.6 79.0 50.7 82.4
Old : 39.3 81.5 54.8 85.5 35.6 79.0 50.7 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,203: 28,546 15,919 1,496 19,707 27,353 49,749 44,768: 7,454 12,435
Old : 57,203: 28,546 15,919 1,496 19,707 27,353 49,749 44,768: 7,454 12,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -1,768: 4 -2,389 249 -145 -7,162 108 -9,302: -1,876 7,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 27.8 2.6 34.5 47.8 87.0 78.3: 13.0 21.7
Old : 100.0: 49.9 27.8 2.6 34.5 47.8 87.0 78.3: 13.0 21.7
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 : 72: 16 15 7 28 24 47 43:
Old : 72: 16 15 7 28 24 47 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 37.3 57.3 48.7 44.9 35.4 56.1 46.6
Old : 45.4 37.3 57.3 48.7 44.9 35.4 56.1 46.6
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, August 13, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 118,797: 16,825 4,276 1,026 100,921 113,390 118,772 118,692: 25 105
Old : 118,797: 16,825 4,276 1,026 100,921 113,390 118,772 118,692: 25 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -30: 1,008 -500 0 -450 470 558 -30: -588 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 3.6 0.9 85.0 95.4 100.0 99.9: 0.0 0.1
Old : 100.0: 14.2 3.6 0.9 85.0 95.4 100.0 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 : 35: 8 2 3 15 21 24 25:
Old : 35: 8 2 3 15 21 24 25:
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 : 78.3 60.1 87.0 83.1 49.2 33.7 54.7 49.6
Old : 78.3 60.1 87.0 83.1 49.2 33.7 54.7 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 16, 2019