BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 20, 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 : 8,324: 619 2,674 261 6,985 4,942 7,865 7,877: 459 447
Old : 8,324: 619 2,674 261 6,985 4,942 7,865 7,877: 459 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 277: -149 89 38 391 251 280 378: -3 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 32.1 3.1 83.9 59.4 94.5 94.6: 5.5 5.4
Old : 100.0: 7.4 32.1 3.1 83.9 59.4 94.5 94.6: 5.5 5.4
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 : 42: 4 8 5 25 17 31 28:
Old : 42: 4 8 5 25 17 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 38.7 69.8 61.4 50.1 37.4 67.8 59.1
Old : 51.7 38.7 69.8 61.4 50.1 37.4 67.8 59.1
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 20, 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 : 19,414: 5,691 3,329 1,401 8,580 8,617 15,672 13,347: 3,742 6,067
Old : 19,414: 5,691 3,329 1,401 8,580 8,617 15,672 13,347: 3,742 6,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 827: 794 -40 51 111 367 956 378: -129 449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 17.1 7.2 44.2 44.4 80.7 68.7: 19.3 31.3
Old : 100.0: 29.3 17.1 7.2 44.2 44.4 80.7 68.7: 19.3 31.3
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 : 62: 21 13 17 14 19 41 43:
Old : 62: 21 13 17 14 19 41 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 : 39.1 32.6 52.8 47.5 38.1 29.3 51.3 42.4
Old : 39.1 32.6 52.8 47.5 38.1 29.3 51.3 42.4
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 20, 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 : 8,608: 1,354 1,707 155 6,377 6,083 7,886 7,945: 722 663
Old : 8,608: 1,354 1,707 155 6,377 6,083 7,886 7,945: 722 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 131: 2 49 -7 100 64 95 106: 36 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 19.8 1.8 74.1 70.7 91.6 92.3: 8.4 7.7
Old : 100.0: 15.7 19.8 1.8 74.1 70.7 91.6 92.3: 8.4 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 32.1 60.2 57.0 78.9 28.9 49.8 49.5 66.6
Old : 32.1 60.2 57.0 78.9 28.9 49.8 49.5 66.6
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 20, 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 : 7,480: 4,491 902 291 2,534 4,820 7,316 6,013: 164 1,467
Old : 7,480: 4,491 902 291 2,534 4,820 7,316 6,013: 164 1,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 300: 180 -67 39 72 369 291 341: 9 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 12.1 3.9 33.9 64.4 97.8 80.4: 2.2 19.6
Old : 100.0: 60.0 12.1 3.9 33.9 64.4 97.8 80.4: 2.2 19.6
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: 5 4 6 6 13 15 19:
Old : 25: 5 4 6 6 13 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 49.2 93.7 67.0 83.0 48.9 91.7 64.9
Old : 83.0 49.2 93.7 67.0 83.0 48.9 91.7 64.9
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 20, 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 : 260,024: 100,326 63,067 42,403 95,374 127,153 238,103 232,623: 21,921 27,401
Old : 97,120: 65,630 52,323 3,589 21,822 32,047 91,041 87,959: 6,079 9,161
Other: 162,904: 61,970 38,018 11,540 73,552 95,106 147,062 144,664: 15,842 18,240
: : :
: : Changes in Commitments from: August 13, 2019 :
: -6,900: -2,075 1,095 -2,967 -740 -5,506 -5,782 -7,378: -1,118 478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 24.3 16.3 36.7 48.9 91.6 89.5: 8.4 10.5
Old : 100.0: 67.6 53.9 3.7 22.5 33.0 93.7 90.6: 6.3 9.4
Other: 100.0: 38.0 23.3 7.1 45.2 58.4 90.3 88.8: 9.7 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 93 102 89 55 72 206 218:
Old : 243: 72 97 18 32 48 108 159:
Other: 245: 92 59 56 50 65 174 154:
:----------------------------------------------------------------------------------------------------
: 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 25.2 26.5 33.2 13.7 21.0 22.2 27.2
Old : 18.8 18.4 31.1 29.5 18.8 17.0 30.2 28.2
Other: 23.1 31.9 36.8 42.3 20.2 29.4 32.6 38.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 20, 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 : 329,720: 91,194 60,419 82,222 121,181 156,306 294,597 298,947: 35,123 30,773
Old : 329,720: 91,194 60,419 82,222 121,181 156,306 294,597 298,947: 35,123 30,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 11,821: -2,270 11,687 8,430 2,269 -6,455 8,429 13,662: 3,392 -1,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 18.3 24.9 36.8 47.4 89.3 90.7: 10.7 9.3
Old : 100.0: 27.7 18.3 24.9 36.8 47.4 89.3 90.7: 10.7 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 382: 107 95 120 107 123 286 290:
Old : 382: 107 95 120 107 123 286 290:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 18.9 26.0 30.8 14.1 16.6 21.8 25.3
Old : 16.6 18.9 26.0 30.8 14.1 16.6 21.8 25.3
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 20, 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 : 2,541: 982 1,352 96 540 404 1,618 1,852: 923 689
Old : 2,541: 982 1,352 96 540 404 1,618 1,852: 923 689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -171: 61 62 -129 6 -3 -62 -70: -109 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 53.2 3.8 21.3 15.9 63.7 72.9: 36.3 27.1
Old : 100.0: 38.6 53.2 3.8 21.3 15.9 63.7 72.9: 36.3 27.1
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: 9 16 3 10 12 21 30:
Old : 41: 9 16 3 10 12 21 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 32.9 48.4 45.5 33.7 32.9 46.5 44.0
Old : 34.0 32.9 48.4 45.5 33.7 32.9 46.5 44.0
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 20, 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 : 47,233: 14,318 16,634 10,872 12,464 10,066 37,654 37,572: 9,579 9,661
Old : 47,233: 14,318 16,634 10,872 12,464 10,066 37,654 37,572: 9,579 9,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -834: -7 -943 145 -848 264 -710 -534: -124 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 35.2 23.0 26.4 21.3 79.7 79.5: 20.3 20.5
Old : 100.0: 30.3 35.2 23.0 26.4 21.3 79.7 79.5: 20.3 20.5
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 : 169: 43 42 52 51 50 125 126:
Old : 169: 43 42 52 51 50 125 126:
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 18.1 30.5 30.7 16.8 14.8 24.6 25.4
Old : 19.3 18.1 30.5 30.7 16.8 14.8 24.6 25.4
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 20, 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 : 19,479: 2,835 2,853 894 15,072 14,200 18,801 17,947: 678 1,532
Old : 19,479: 2,835 2,853 894 15,072 14,200 18,801 17,947: 678 1,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 422: -140 164 89 476 119 425 372: -3 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 14.6 4.6 77.4 72.9 96.5 92.1: 3.5 7.9
Old : 100.0: 14.6 14.6 4.6 77.4 72.9 96.5 92.1: 3.5 7.9
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 : 54: 15 9 9 22 18 41 32:
Old : 54: 15 9 9 22 18 41 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 49.1 70.6 70.4 58.7 47.3 69.6 66.9
Old : 58.9 49.1 70.6 70.4 58.7 47.3 69.6 66.9
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 20, 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 : 65,031: 31,237 4,129 163 31,550 59,284 62,950 63,576: 2,081 1,455
Old : 65,031: 31,237 4,129 163 31,550 59,284 62,950 63,576: 2,081 1,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -1,023: -4,690 -539 -496 4,073 -355 -1,113 -1,390: 90 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 6.3 0.3 48.5 91.2 96.8 97.8: 3.2 2.2
Old : 100.0: 48.0 6.3 0.3 48.5 91.2 96.8 97.8: 3.2 2.2
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 : 37: 16 8 3 6 8 23 18:
Old : 37: 16 8 3 6 8 23 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 : 79.2 88.8 90.4 94.4 79.1 88.7 90.2 94.3
Old : 79.2 88.8 90.4 94.4 79.1 88.7 90.2 94.3
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 20, 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 : 155,837: 47,368 34,331 3,095 71,980 92,293 122,443 129,719: 33,394 26,118
Old : 155,837: 47,368 34,331 3,095 71,980 92,293 122,443 129,719: 33,394 26,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -5,024: -2,697 -1,534 -102 -1,227 -6,087 -4,026 -7,723: -998 2,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 22.0 2.0 46.2 59.2 78.6 83.2: 21.4 16.8
Old : 100.0: 30.4 22.0 2.0 46.2 59.2 78.6 83.2: 21.4 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 : 97: 27 25 13 35 26 69 57:
Old : 97: 27 25 13 35 26 69 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 48.6 40.2 59.7 27.1 46.8 37.0 54.5
Old : 27.5 48.6 40.2 59.7 27.1 46.8 37.0 54.5
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 20, 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 : 54,941: 7,925 19,042 84 36,556 16,671 44,565 35,797: 10,376 19,144
Old : 54,941: 7,925 19,042 84 36,556 16,671 44,565 35,797: 10,376 19,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 674: 165 -1,670 40 1,341 2,367 1,546 737: -872 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 34.7 0.2 66.5 30.3 81.1 65.2: 18.9 34.8
Old : 100.0: 14.4 34.7 0.2 66.5 30.3 81.1 65.2: 18.9 34.8
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 : 48: 9 15 4 13 17 24 34:
Old : 48: 9 15 4 13 17 24 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 29.6 65.2 42.2 53.7 29.6 64.2 42.2
Old : 54.3 29.6 65.2 42.2 53.7 29.6 64.2 42.2
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 20, 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 : 197,525: 147,542 37,183 467 43,474 156,349 191,483 193,999: 6,042 3,526
Old : 197,525: 147,542 37,183 467 43,474 156,349 191,483 193,999: 6,042 3,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -14,974: -5,165 2,038 -167 -9,697 -17,015 -15,029 -15,144: 55 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 18.8 0.2 22.0 79.2 96.9 98.2: 3.1 1.8
Old : 100.0: 74.7 18.8 0.2 22.0 79.2 96.9 98.2: 3.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 76 35 9 16 26 93 69:
Old : 149: 76 35 9 16 26 93 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 : 50.5 67.3 64.9 78.2 50.5 67.3 64.9 77.7
Old : 50.5 67.3 64.9 78.2 50.5 67.3 64.9 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, August 20, 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 : 273,481: 33,405 125,823 5,109 209,548 94,037 248,062 224,969: 25,419 48,512
Old : 273,481: 33,405 125,823 5,109 209,548 94,037 248,062 224,969: 25,419 48,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -450: 0 -3,402 -10 1,971 -1,294 1,961 -4,706: -2,411 4,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 46.0 1.9 76.6 34.4 90.7 82.3: 9.3 17.7
Old : 100.0: 12.2 46.0 1.9 76.6 34.4 90.7 82.3: 9.3 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 21 46 13 32 48 61 99:
Old : 128: 21 46 13 32 48 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 : 55.5 22.2 68.1 34.3 55.2 22.1 67.7 34.1
Old : 55.5 22.2 68.1 34.3 55.2 22.1 67.7 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, August 20, 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 : 154,662: 49,984 18,830 4,405 66,338 104,320 120,727 127,555: 33,935 27,107
Old : 154,662: 49,984 18,830 4,405 66,338 104,320 120,727 127,555: 33,935 27,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -5,609: -1,780 -8,192 -3,689 -2,370 6,070 -7,839 -5,811: 2,230 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 12.2 2.8 42.9 67.5 78.1 82.5: 21.9 17.5
Old : 100.0: 32.3 12.2 2.8 42.9 67.5 78.1 82.5: 21.9 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 35 22 16 37 34 78 66:
Old : 109: 35 22 16 37 34 78 66:
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 : 18.4 47.5 28.5 56.3 17.7 47.1 27.1 54.7
Old : 18.4 47.5 28.5 56.3 17.7 47.1 27.1 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, August 20, 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 : 542,806: 168,455 206,432 12,588 278,685 262,478 459,728 481,498: 83,078 61,308
Old : 542,806: 168,455 206,432 12,588 278,685 262,478 459,728 481,498: 83,078 61,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -7,801: 1,241 -7,431 -1,378 -7,900 2,999 -8,037 -5,810: 236 -1,991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 38.0 2.3 51.3 48.4 84.7 88.7: 15.3 11.3
Old : 100.0: 31.0 38.0 2.3 51.3 48.4 84.7 88.7: 15.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 77 71 33 90 83 176 179:
Old : 278: 77 71 33 90 83 176 179:
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 : 19.6 26.5 30.3 41.6 19.1 26.3 29.3 41.2
Old : 19.6 26.5 30.3 41.6 19.1 26.3 29.3 41.2
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 20, 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 : 27,654: 4,318 6,261 184 9,225 14,898 13,727 21,343: 13,927 6,311
Old : 27,654: 4,318 6,261 184 9,225 14,898 13,727 21,343: 13,927 6,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -538: -219 -604 3 856 -194 640 -795: -1,178 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 22.6 0.7 33.4 53.9 49.6 77.2: 50.4 22.8
Old : 100.0: 15.6 22.6 0.7 33.4 53.9 49.6 77.2: 50.4 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 18.3 53.6 31.5 70.9 16.2 52.4 27.9 66.7
Old : 18.3 53.6 31.5 70.9 16.2 52.4 27.9 66.7
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 20, 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 : 24,899: 6,434 3,170 17 12,306 15,215 18,757 18,402: 6,142 6,497
Old : 24,899: 6,434 3,170 17 12,306 15,215 18,757 18,402: 6,142 6,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -551: -233 -512 0 347 -82 114 -594: -665 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 12.7 0.1 49.4 61.1 75.3 73.9: 24.7 26.1
Old : 100.0: 25.8 12.7 0.1 49.4 61.1 75.3 73.9: 24.7 26.1
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 : 21: 5 3 2 12 9 18 13:
Old : 21: 5 3 2 12 9 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 45.9 62.4 64.8 39.4 33.7 54.0 50.3
Old : 41.4 45.9 62.4 64.8 39.4 33.7 54.0 50.3
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 20, 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 : 40,931: 20,984 29,645 8 17,918 9,740 38,910 39,393: 2,021 1,538
Old : 40,931: 20,984 29,645 8 17,918 9,740 38,910 39,393: 2,021 1,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 10,584: 971 10,308 -76 9,937 158 10,832 10,390: -248 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 72.4 0.0 43.8 23.8 95.1 96.2: 4.9 3.8
Old : 100.0: 51.3 72.4 0.0 43.8 23.8 95.1 96.2: 4.9 3.8
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 : 43: 14 18 1 6 6 20 25:
Old : 43: 14 18 1 6 6 20 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 : 85.3 79.3 90.3 85.8 85.3 79.3 90.3 85.8
Old : 85.3 79.3 90.3 85.8 85.3 79.3 90.3 85.8
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 20, 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 : 62,760: 21,073 39,333 1,106 37,908 15,883 60,087 56,322: 2,673 6,438
Old : 62,760: 21,073 39,333 1,106 37,908 15,883 60,087 56,322: 2,673 6,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 2,865: 573 5,386 122 2,156 -2,604 2,851 2,904: 14 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 62.7 1.8 60.4 25.3 95.7 89.7: 4.3 10.3
Old : 100.0: 33.6 62.7 1.8 60.4 25.3 95.7 89.7: 4.3 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 : 110: 28 54 12 16 15 50 75:
Old : 110: 28 54 12 16 15 50 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 25.6 68.4 43.1 55.3 24.8 68.1 40.9
Old : 55.5 25.6 68.4 43.1 55.3 24.8 68.1 40.9
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 20, 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 : 16,895: 12,230 4,807 180 4,018 9,695 16,428 14,682: 467 2,213
Old : 16,895: 12,230 4,807 180 4,018 9,695 16,428 14,682: 467 2,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 893: -630 114 180 1,407 445 957 739: -64 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 28.5 1.1 23.8 57.4 97.2 86.9: 2.8 13.1
Old : 100.0: 72.4 28.5 1.1 23.8 57.4 97.2 86.9: 2.8 13.1
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 : 28: 7 13 1 4 5 11 19:
Old : 28: 7 13 1 4 5 11 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 57.1 95.0 73.9 83.6 57.1 95.0 73.8
Old : 83.6 57.1 95.0 73.9 83.6 57.1 95.0 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, August 20, 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 :12,977,628: 3,137,627 1,131,780 3,149,499 5,983,217 7,793,573 12,270,343 12,074,852: 707,285 902,776
Old :12,977,628: 3,137,627 1,131,780 3,149,499 5,983,217 7,793,573 12,270,343 12,074,852: 707,285 902,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -380,083: -77,018 -15,147 -103,191 -184,907 -211,247 -365,116 -329,585: -14,967 -50,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 8.7 24.3 46.1 60.1 94.5 93.0: 5.5 7.0
Old : 100.0: 24.2 8.7 24.3 46.1 60.1 94.5 93.0: 5.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 79 51 102 102 113 227 229:
Old : 259: 79 51 102 102 113 227 229:
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 : 20.6 27.9 29.3 37.6 14.2 23.3 19.8 27.1
Old : 20.6 27.9 29.3 37.6 14.2 23.3 19.8 27.1
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 20, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,485: 2,565 3,807 224 0 26 2,789 4,057: 1,696 428
Old : 4,485: 2,565 3,807 224 0 26 2,789 4,057: 1,696 428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -244: -306 -267 114 0 0 -192 -153: -52 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 84.9 5.0 0.0 0.6 62.2 90.5: 37.8 9.5
Old : 100.0: 57.2 84.9 5.0 0.0 0.6 62.2 90.5: 37.8 9.5
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 : 43: 23 17 8 0 1 27 24:
Old : 43: 23 17 8 0 1 27 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 : 32.1 60.8 41.2 75.4 32.1 60.8 41.2 75.1
Old : 32.1 60.8 41.2 75.4 32.1 60.8 41.2 75.1
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 20, 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 : 104,687: 12,739 12,044 24,947 65,824 66,741 103,510 103,732: 1,177 955
Old : 104,687: 12,739 12,044 24,947 65,824 66,741 103,510 103,732: 1,177 955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 6,579: 436 1,590 -456 6,445 5,122 6,425 6,256: 154 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 11.5 23.8 62.9 63.8 98.9 99.1: 1.1 0.9
Old : 100.0: 12.2 11.5 23.8 62.9 63.8 98.9 99.1: 1.1 0.9
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 : 47: 10 15 19 12 19 34 42:
Old : 47: 10 15 19 12 19 34 42:
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 : 65.1 38.5 80.9 55.8 55.2 34.3 57.4 44.5
Old : 65.1 38.5 80.9 55.8 55.2 34.3 57.4 44.5
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 20, 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 : 136,741: 12,140 42,968 23,402 100,802 69,993 136,344 136,363: 397 378
Old : 136,741: 12,140 42,968 23,402 100,802 69,993 136,344 136,363: 397 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 12,187: -3,804 4,776 4,447 11,348 2,811 11,991 12,034: 196 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 31.4 17.1 73.7 51.2 99.7 99.7: 0.3 0.3
Old : 100.0: 8.9 31.4 17.1 73.7 51.2 99.7 99.7: 0.3 0.3
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 : 70: 19 22 26 20 24 52 61:
Old : 70: 19 22 26 20 24 52 61:
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 : 52.5 41.7 68.7 59.1 46.1 27.4 54.5 42.6
Old : 52.5 41.7 68.7 59.1 46.1 27.4 54.5 42.6
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 20, 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 : 546,962: 70,679 60,823 23,752 380,047 394,416 474,479 478,992: 72,484 67,971
Old : 546,962: 70,679 60,823 23,752 380,047 394,416 474,479 478,992: 72,484 67,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 5,842: 3,256 -6,410 1,564 -2,304 9,231 2,516 4,385: 3,326 1,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 11.1 4.3 69.5 72.1 86.7 87.6: 13.3 12.4
Old : 100.0: 12.9 11.1 4.3 69.5 72.1 86.7 87.6: 13.3 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 575: 110 107 72 234 270 376 419:
Old : 575: 110 107 72 234 270 376 419:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 19.2 24.6 28.3 14.9 18.5 22.5 26.3
Old : 15.7 19.2 24.6 28.3 14.9 18.5 22.5 26.3
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 20, 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 : 31,668: 2,687 4,149 437 13,806 12,081 16,930 16,667: 14,738 15,001
Old : 31,668: 2,687 4,149 437 13,806 12,081 16,930 16,667: 14,738 15,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 1,590: -162 13 407 1,551 -857 1,796 -437: -206 2,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 13.1 1.4 43.6 38.1 53.5 52.6: 46.5 47.4
Old : 100.0: 8.5 13.1 1.4 43.6 38.1 53.5 52.6: 46.5 47.4
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 : 28: 4 5 3 10 10 15 17:
Old : 28: 4 5 3 10 10 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 35.7 46.1 47.5 27.6 35.7 44.7 47.5
Old : 27.6 35.7 46.1 47.5 27.6 35.7 44.7 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, August 20, 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 Consumer Stapl :
: : :
All : 15,085: 4,067 412 1 9,001 14,094 13,069 14,507: 2,016 578
Old : 15,085: 4,067 412 1 9,001 14,094 13,069 14,507: 2,016 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 2.7 0.0 59.7 93.4 86.6 96.2: 13.4 3.8
Old : 100.0: 27.0 2.7 0.0 59.7 93.4 86.6 96.2: 13.4 3.8
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 : 21: 6 1 1 6 9 12 11:
Old : 21: 6 1 1 6 9 12 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 : 61.9 62.8 80.8 90.6 55.6 62.8 73.5 86.1
Old : 61.9 62.8 80.8 90.6 55.6 62.8 73.5 86.1
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 20, 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 : 7,949: 885 0 0 5,268 7,279 6,153 7,279: 1,796 670
Old : 7,949: 885 0 0 5,268 7,279 6,153 7,279: 1,796 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 103: 32 -202 0 -268 443 -236 241: 339 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 0.0 0.0 66.3 91.6 77.4 91.6: 22.6 8.4
Old : 100.0: 11.1 0.0 0.0 66.3 91.6 77.4 91.6: 22.6 8.4
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 : 20: 3 0 0 9 10 12 10:
Old : 20: 3 0 0 9 10 12 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 71.3 63.9 91.0 45.6 71.3 63.3 91.0
Old : 46.2 71.3 63.9 91.0 45.6 71.3 63.3 91.0
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 20, 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 : 2,576,472: 349,269 292,679 107,269 1,831,205 1,911,675 2,287,743 2,311,623: 288,729 264,849
Old : 2,576,472: 349,269 292,679 107,269 1,831,205 1,911,675 2,287,743 2,311,623: 288,729 264,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 21,260: 15,592 -33,611 7,282 -19,276 50,438 3,598 24,109: 17,662 -2,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 11.4 4.2 71.1 74.2 88.8 89.7: 11.2 10.3
Old : 100.0: 13.6 11.4 4.2 71.1 74.2 88.8 89.7: 11.2 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 : 571: 111 106 69 231 266 372 413:
Old : 571: 111 106 69 231 266 372 413:
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 : 16.7 19.1 25.8 28.8 15.8 18.9 23.4 27.4
Old : 16.7 19.1 25.8 28.8 15.8 18.9 23.4 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, August 20, 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 : 17,592: 0 4,359 0 15,335 10,494 15,335 14,853: 2,257 2,739
Old : 17,592: 0 4,359 0 15,335 10,494 15,335 14,853: 2,257 2,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -274: -565 206 0 490 -237 -75 -31: -199 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 24.8 0.0 87.2 59.7 87.2 84.4: 12.8 15.6
Old : 100.0: 0.0 24.8 0.0 87.2 59.7 87.2 84.4: 12.8 15.6
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 : 20: 0 2 0 9 10 9 12:
Old : 20: 0 2 0 9 10 9 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 62.4 85.8 77.3 63.7 62.4 81.5 75.4
Old : 68.0 62.4 85.8 77.3 63.7 62.4 81.5 75.4
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 20, 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 : 19,646: 2,250 274 0 15,424 14,689 17,674 14,963: 1,972 4,683
Old : 19,646: 2,250 274 0 15,424 14,689 17,674 14,963: 1,972 4,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 980: -209 274 0 1,086 585 877 859: 103 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 1.4 0.0 78.5 74.8 90.0 76.2: 10.0 23.8
Old : 100.0: 11.5 1.4 0.0 78.5 74.8 90.0 76.2: 10.0 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 10 8 11 9:
Old : 20: 1 1 0 10 8 11 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 : 76.4 65.4 86.5 75.1 76.4 65.4 86.5 75.1
Old : 76.4 65.4 86.5 75.1 76.4 65.4 86.5 75.1
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 20, 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 : 15,354: 1,865 0 1 11,110 14,512 12,976 14,513: 2,378 841
Old : 15,354: 1,865 0 1 11,110 14,512 12,976 14,513: 2,378 841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 91: -44 0 0 -23 -43 -67 -43: 158 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 0.0 0.0 72.4 94.5 84.5 94.5: 15.5 5.5
Old : 100.0: 12.1 0.0 0.0 72.4 94.5 84.5 94.5: 15.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 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 : 60.3 64.7 73.5 84.0 59.3 61.1 70.8 79.6
Old : 60.3 64.7 73.5 84.0 59.3 61.1 70.8 79.6
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 20, 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 : 68,327: 11,921 2,781 418 46,471 61,110 58,810 64,309: 9,517 4,018
Old : 68,327: 11,921 2,781 418 46,471 61,110 58,810 64,309: 9,517 4,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -1,251: -259 -1,500 57 -574 194 -776 -1,249: -475 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 4.1 0.6 68.0 89.4 86.1 94.1: 13.9 5.9
Old : 100.0: 17.4 4.1 0.6 68.0 89.4 86.1 94.1: 13.9 5.9
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 : 76: 10 6 4 39 33 51 41:
Old : 76: 10 6 4 39 33 51 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 : 31.6 38.3 48.1 61.8 31.5 38.2 48.0 61.7
Old : 31.6 38.3 48.1 61.8 31.5 38.2 48.0 61.7
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 20, 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 : 38,354: 14,486 9,770 667 16,991 19,603 32,144 30,041: 6,210 8,313
Old : 38,354: 14,486 9,770 667 16,991 19,603 32,144 30,041: 6,210 8,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -475: -345 -221 -78 73 -359 -350 -658: -125 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 25.5 1.7 44.3 51.1 83.8 78.3: 16.2 21.7
Old : 100.0: 37.8 25.5 1.7 44.3 51.1 83.8 78.3: 16.2 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 : 246: 53 54 20 79 92 142 156:
Old : 246: 53 54 20 79 92 142 156:
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 14.1 43.1 22.9 28.4 14.1 42.8 22.7
Old : 28.5 14.1 43.1 22.9 28.4 14.1 42.8 22.7
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 20, 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 : 191,768: 72,429 48,852 3,336 84,954 98,017 160,719 150,205: 31,049 41,563
Old : 191,768: 72,429 48,852 3,336 84,954 98,017 160,719 150,205: 31,049 41,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -2,374: -1,723 -1,105 -392 367 -1,794 -1,748 -3,291: -626 917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 25.5 1.7 44.3 51.1 83.8 78.3: 16.2 21.7
Old : 100.0: 37.8 25.5 1.7 44.3 51.1 83.8 78.3: 16.2 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 : 246: 53 54 20 79 92 142 156:
Old : 246: 53 54 20 79 92 142 156:
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 14.1 43.1 22.9 28.4 14.1 42.8 22.7
Old : 28.5 14.1 43.1 22.9 28.4 14.1 42.8 22.7
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 20, 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 : 169,175: 32,358 95,139 1,233 106,719 32,822 140,310 129,194: 28,865 39,981
Old : 169,175: 32,358 95,139 1,233 106,719 32,822 140,310 129,194: 28,865 39,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -6,422: -3,946 -4,077 -580 -432 -776 -4,958 -5,433: -1,464 -989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 56.2 0.7 63.1 19.4 82.9 76.4: 17.1 23.6
Old : 100.0: 19.1 56.2 0.7 63.1 19.4 82.9 76.4: 17.1 23.6
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 : 88: 16 36 8 22 29 43 68:
Old : 88: 16 36 8 22 29 43 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 24.3 65.9 35.4 54.1 24.1 63.7 35.2
Old : 54.4 24.3 65.9 35.4 54.1 24.1 63.7 35.2
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 20, 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 : 452,305: 62,473 125,995 7,220 364,305 297,454 433,998 430,669: 18,307 21,636
Old : 452,305: 62,473 125,995 7,220 364,305 297,454 433,998 430,669: 18,307 21,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 3,230: 5,025 1,619 -1,206 585 999 4,404 1,412: -1,174 1,818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 27.9 1.6 80.5 65.8 96.0 95.2: 4.0 4.8
Old : 100.0: 13.8 27.9 1.6 80.5 65.8 96.0 95.2: 4.0 4.8
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 : 299: 51 52 19 122 122 183 184:
Old : 299: 51 52 19 122 122 183 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 24.7 33.0 41.7 18.7 24.5 32.2 41.0
Old : 19.5 24.7 33.0 41.7 18.7 24.5 32.2 41.0
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 20, 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 : 30,898: 13,807 20,720 1,077 10,751 4,791 25,635 26,588: 5,263 4,310
Old : 30,898: 13,807 20,720 1,077 10,751 4,791 25,635 26,588: 5,263 4,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 2,062: 808 1,590 4 967 -206 1,779 1,388: 283 674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 67.1 3.5 34.8 15.5 83.0 86.1: 17.0 13.9
Old : 100.0: 44.7 67.1 3.5 34.8 15.5 83.0 86.1: 17.0 13.9
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 : 34: 14 3 2 14 7 29 11:
Old : 34: 14 3 2 14 7 29 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 : 40.1 81.8 55.7 85.6 36.7 79.4 51.9 82.1
Old : 40.1 81.8 55.7 85.6 36.7 79.4 51.9 82.1
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 20, 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 : 58,818: 31,420 20,288 1,482 17,146 31,345 50,048 53,115: 8,770 5,703
Old : 58,818: 31,420 20,288 1,482 17,146 31,345 50,048 53,115: 8,770 5,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 1,615: 2,874 4,369 -14 -2,561 3,992 299 8,347: 1,316 -6,732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 34.5 2.5 29.2 53.3 85.1 90.3: 14.9 9.7
Old : 100.0: 53.4 34.5 2.5 29.2 53.3 85.1 90.3: 14.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 14 21 6 27 29 43 54:
Old : 80: 14 21 6 27 29 43 54:
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 : 46.8 36.5 60.0 51.4 46.6 34.6 59.5 49.5
Old : 46.8 36.5 60.0 51.4 46.6 34.6 59.5 49.5
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 20, 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 : 116,556: 17,365 4,276 1,026 98,140 111,149 116,531 116,451: 25 105
Old : 116,556: 17,365 4,276 1,026 98,140 111,149 116,531 116,451: 25 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -2,241: 540 0 0 -2,781 -2,241 -2,241 -2,241: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 3.7 0.9 84.2 95.4 100.0 99.9: 0.0 0.1
Old : 100.0: 14.9 3.7 0.9 84.2 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 : 77.5 61.9 86.9 83.3 49.9 37.2 55.5 50.7
Old : 77.5 61.9 86.9 83.3 49.9 37.2 55.5 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2019