BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 10,575: 511 2,813 1,216 8,251 5,961 9,978 9,990: 597 585 Old : 10,575: 511 2,813 1,216 8,251 5,961 9,978 9,990: 597 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 597: 9 282 25 544 224 579 531: 18 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 26.6 11.5 78.0 56.4 94.4 94.5: 5.6 5.5 Old : 100.0: 4.8 26.6 11.5 78.0 56.4 94.4 94.5: 5.6 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 : 44: 4 9 8 26 22 35 34: Old : 44: 4 9 8 26 22 35 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 : 39.2 33.2 58.7 55.4 37.0 30.0 54.1 47.8 Old : 39.2 33.2 58.7 55.4 37.0 30.0 54.1 47.8 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 with Delta-adjusted Options and Futures Combined, 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 : 39,476: 4,458 2,166 12,147 16,674 15,932 33,279 30,245: 6,197 9,231 Old : 39,476: 4,458 2,166 12,147 16,674 15,932 33,279 30,245: 6,197 9,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 874: -243 218 365 567 -1 689 582: 185 292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 5.5 30.8 42.2 40.4 84.3 76.6: 15.7 23.4 Old : 100.0: 11.3 5.5 30.8 42.2 40.4 84.3 76.6: 15.7 23.4 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 : 74: 15 19 25 30 31 61 59: Old : 74: 15 19 25 30 31 61 59: 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 : 32.0 29.9 46.2 45.3 21.7 16.0 28.5 20.8 Old : 32.0 29.9 46.2 45.3 21.7 16.0 28.5 20.8 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 with Delta-adjusted Options and Futures Combined, 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 : 11,926: 793 1,904 1,399 8,831 7,826 11,023 11,129: 903 797 Old : 11,926: 793 1,904 1,399 8,831 7,826 11,023 11,129: 903 797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 718: 49 164 65 514 523 628 752: 90 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 16.0 11.7 74.0 65.6 92.4 93.3: 7.6 6.7 Old : 100.0: 6.6 16.0 11.7 74.0 65.6 92.4 93.3: 7.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 8 7 31 18 38 28: Old : 41: 2 8 7 31 18 38 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 : 31.7 49.7 52.8 70.8 27.7 41.3 42.4 52.0 Old : 31.7 49.7 52.8 70.8 27.7 41.3 42.4 52.0 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 with Delta-adjusted Options and Futures Combined, 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 : 10,002: 4,515 203 1,904 3,132 5,268 9,551 7,374: 452 2,628 Old : 10,002: 4,515 203 1,904 3,132 5,268 9,551 7,374: 452 2,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 549: 170 78 177 263 475 610 730: -61 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 2.0 19.0 31.3 52.7 95.5 73.7: 4.5 26.3 Old : 100.0: 45.1 2.0 19.0 31.3 52.7 95.5 73.7: 4.5 26.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 9 2 8 15 17 25 26: Old : 30: 9 2 8 15 17 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 40.6 84.7 57.0 60.1 33.9 68.9 44.3 Old : 63.0 40.6 84.7 57.0 60.1 33.9 68.9 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 394,701: 104,573 37,189 132,616 128,932 184,972 366,121 354,777: 28,580 39,924 Old : 159,703: 66,563 46,270 44,232 39,949 55,350 150,743 145,852: 8,960 13,851 Other: 234,998: 62,916 15,825 63,478 88,984 129,622 215,378 208,925: 19,620 26,073 : : : : : Changes in Commitments from: August 6, 2019 : : -1,617: -3,386 4,055 -3,388 5,523 302 -1,251 969: -366 -2,586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 9.4 33.6 32.7 46.9 92.8 89.9: 7.2 10.1 Old : 100.0: 41.7 29.0 27.7 25.0 34.7 94.4 91.3: 5.6 8.7 Other: 100.0: 26.8 6.7 27.0 37.9 55.2 91.7 88.9: 8.3 11.1 : : : :# Traders : Number of Traders in Each Category : All : 336: 125 94 134 87 90 283 256: Old : 287: 88 99 74 68 82 190 221: Other: 275: 118 50 90 77 79 240 182: :---------------------------------------------------------------------------------------------------- : 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 : 13.3 18.9 23.2 27.9 10.1 13.9 16.1 18.4 Old : 12.0 12.1 21.5 21.0 11.3 9.5 18.8 16.2 Other: 17.4 24.6 29.2 33.9 14.7 20.2 22.7 26.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 368,853: 94,814 45,942 102,687 132,771 178,360 330,271 326,989: 38,582 41,864 Old : 368,853: 94,814 45,942 102,687 132,771 178,360 330,271 326,989: 38,582 41,864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 14,965: -3,736 2,474 12,011 2,333 1,279 10,607 15,763: 4,358 -797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 12.5 27.8 36.0 48.4 89.5 88.7: 10.5 11.3 Old : 100.0: 25.7 12.5 27.8 36.0 48.4 89.5 88.7: 10.5 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 : 407: 138 86 136 133 143 333 315: Old : 407: 138 86 136 133 143 333 315: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 16.6 22.5 28.0 12.7 15.4 19.5 23.3 Old : 14.1 16.6 22.5 28.0 12.7 15.4 19.5 23.3 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 with Delta-adjusted Options and Futures Combined, 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 : 3,308: 655 966 940 608 579 2,203 2,485: 1,105 823 Old : 3,308: 655 966 940 608 579 2,203 2,485: 1,105 823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -66: -4 28 -58 19 -20 -43 -50: -23 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 29.2 28.4 18.4 17.5 66.6 75.1: 33.4 24.9 Old : 100.0: 19.8 29.2 28.4 18.4 17.5 66.6 75.1: 33.4 24.9 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 : 44: 12 15 11 15 13 33 34: Old : 44: 12 15 11 15 13 33 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 : 29.1 31.5 44.6 48.1 18.0 24.1 26.6 31.4 Old : 29.1 31.5 44.6 48.1 18.0 24.1 26.6 31.4 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 with Delta-adjusted Options and Futures Combined, 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 : 65,240: 13,614 17,121 21,103 17,977 13,118 52,695 51,342: 12,546 13,899 Old : 65,240: 13,614 17,121 21,103 17,977 13,118 52,695 51,342: 12,546 13,899 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 3,742: -351 252 1,749 936 2,110 2,333 4,111: 1,409 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 26.2 32.3 27.6 20.1 80.8 78.7: 19.2 21.3 Old : 100.0: 20.9 26.2 32.3 27.6 20.1 80.8 78.7: 19.2 21.3 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 : 203: 56 47 60 70 68 157 157: Old : 203: 56 47 60 70 68 157 157: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 13.1 26.1 24.2 12.7 10.8 18.9 17.5 Old : 14.5 13.1 26.1 24.2 12.7 10.8 18.9 17.5 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 with Delta-adjusted Options and Futures Combined, 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 : 28,393: 2,587 2,755 4,980 19,872 18,435 27,439 26,169: 954 2,224 Old : 28,393: 2,587 2,755 4,980 19,872 18,435 27,439 26,169: 954 2,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 7: -82 94 -163 237 129 -8 60: 15 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 9.7 17.5 70.0 64.9 96.6 92.2: 3.4 7.8 Old : 100.0: 9.1 9.7 17.5 70.0 64.9 96.6 92.2: 3.4 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 : 62: 15 9 16 28 28 49 47: Old : 62: 15 9 16 28 28 49 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 37.3 64.4 55.1 45.9 32.7 54.9 46.1 Old : 47.1 37.3 64.4 55.1 45.9 32.7 54.9 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 172,572: 50,466 35,824 7,989 78,294 103,865 136,749 147,677: 35,823 24,895 Old : 172,572: 50,466 35,824 7,989 78,294 103,865 136,749 147,677: 35,823 24,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -13,290: -13,259 -3,154 -446 485 -6,897 -13,220 -10,496: -71 -2,794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 20.8 4.6 45.4 60.2 79.2 85.6: 20.8 14.4 Old : 100.0: 29.2 20.8 4.6 45.4 60.2 79.2 85.6: 20.8 14.4 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 : 102: 28 24 17 42 27 78 60: Old : 102: 28 24 17 42 27 78 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 : 28.3 48.0 38.3 58.9 27.7 46.3 34.7 54.1 Old : 28.3 48.0 38.3 58.9 27.7 46.3 34.7 54.1 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 with Delta-adjusted Options and Futures Combined, 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 : 55,951: 8,333 20,648 289 35,522 15,154 44,144 36,091: 11,807 19,861 Old : 55,951: 8,333 20,648 289 35,522 15,154 44,144 36,091: 11,807 19,861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -2,708: -509 -4,122 -397 -1,899 2,632 -2,805 -1,887: 98 -820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 36.9 0.5 63.5 27.1 78.9 64.5: 21.1 35.5 Old : 100.0: 14.9 36.9 0.5 63.5 27.1 78.9 64.5: 21.1 35.5 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 : 47: 10 16 5 12 15 24 34: Old : 47: 10 16 5 12 15 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 26.7 65.0 38.5 53.7 26.7 64.2 38.5 Old : 54.3 26.7 65.0 38.5 53.7 26.7 64.2 38.5 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 with Delta-adjusted Options and Futures Combined, 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 : 213,381: 153,235 35,156 815 53,325 173,999 207,375 209,970: 6,006 3,410 Old : 213,381: 153,235 35,156 815 53,325 173,999 207,375 209,970: 6,006 3,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -9,608: -8,154 -3,979 -1,774 376 -3,854 -9,552 -9,608: -56 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 16.5 0.4 25.0 81.5 97.2 98.4: 2.8 1.6 Old : 100.0: 71.8 16.5 0.4 25.0 81.5 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: 75 35 14 18 27 97 73: Old : 150: 75 35 14 18 27 97 73: 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 : 51.4 68.6 66.5 80.7 51.4 68.6 66.5 80.3 Old : 51.4 68.6 66.5 80.7 51.4 68.6 66.5 80.3 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 with Delta-adjusted Options and Futures Combined, 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 : 305,722: 32,662 131,135 19,798 222,433 108,343 274,894 259,276: 30,829 46,447 Old : 305,722: 32,662 131,135 19,798 222,433 108,343 274,894 259,276: 30,829 46,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -31,900: -6,862 -15,795 -8,498 -16,339 -7,968 -31,699 -32,261: -200 361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 42.9 6.5 72.8 35.4 89.9 84.8: 10.1 15.2 Old : 100.0: 10.7 42.9 6.5 72.8 35.4 89.9 84.8: 10.1 15.2 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 : 135: 24 52 19 36 47 73 105: Old : 135: 24 52 19 36 47 73 105: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 21.5 61.5 31.7 49.0 21.4 60.7 31.0 Old : 49.8 21.5 61.5 31.7 49.0 21.4 60.7 31.0 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 with Delta-adjusted Options and Futures Combined, 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 : 188,665: 50,124 26,343 25,628 78,809 108,071 154,561 160,042: 34,105 28,623 Old : 188,665: 50,124 26,343 25,628 78,809 108,071 154,561 160,042: 34,105 28,623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 3,704: 7,339 -9,006 79 -1,236 11,941 6,182 3,014: -2,478 690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 14.0 13.6 41.8 57.3 81.9 84.8: 18.1 15.2 Old : 100.0: 26.6 14.0 13.6 41.8 57.3 81.9 84.8: 18.1 15.2 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 : 128: 36 31 23 45 41 93 83: Old : 128: 36 31 23 45 41 93 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 35.3 24.7 45.2 13.9 34.5 21.2 41.4 Old : 14.9 35.3 24.7 45.2 13.9 34.5 21.2 41.4 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 with Delta-adjusted Options and Futures Combined, 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 : 613,825: 165,258 215,809 49,108 311,168 280,077 525,534 544,994: 88,290 68,830 Old : 613,825: 165,258 215,809 49,108 311,168 280,077 525,534 544,994: 88,290 68,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -5,103: -9,372 -6,446 -4,730 9,451 4,627 -4,652 -6,550: -451 1,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 35.2 8.0 50.7 45.6 85.6 88.8: 14.4 11.2 Old : 100.0: 26.9 35.2 8.0 50.7 45.6 85.6 88.8: 14.4 11.2 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 : 281: 74 76 55 94 86 192 194: Old : 281: 74 76 55 94 86 192 194: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 23.8 27.3 37.0 16.7 23.6 26.4 36.6 Old : 17.3 23.8 27.3 37.0 16.7 23.6 26.4 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 59,996: 20,410 33,910 1,115 35,805 18,488 57,330 53,513: 2,666 6,483 Old : 59,996: 20,410 33,910 1,115 35,805 18,488 57,330 53,513: 2,666 6,483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 2,650: 2,519 4,443 -770 1,191 -1,616 2,941 2,057: -290 593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 56.5 1.9 59.7 30.8 95.6 89.2: 4.4 10.8 Old : 100.0: 34.0 56.5 1.9 59.7 30.8 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: 30 50 14 15 15 52 72: Old : 106: 30 50 14 15 15 52 72: 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 : 55.3 25.8 68.9 43.0 55.3 24.5 68.4 39.7 Old : 55.3 25.8 68.9 43.0 55.3 24.5 68.4 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 :30,147,410: 2,270,970 893,054 16,782,594 10,289,144 11,461,937 29,342,707 29,137,585: 804,703 1,009,825 Old :30,147,410: 2,270,970 893,054 16,782,594 10,289,144 11,461,937 29,342,707 29,137,585: 804,703 1,009,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -535,207: 233,436 -4,986 -588,501 -146,842 98,355 -501,907 -495,133: -33,299 -40,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 3.0 55.7 34.1 38.0 97.3 96.7: 2.7 3.3 Old : 100.0: 7.5 3.0 55.7 34.1 38.0 97.3 96.7: 2.7 3.3 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 : 307: 78 89 132 123 131 276 280: Old : 307: 78 89 132 123 131 276 280: 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 : 23.6 23.6 36.1 38.0 6.0 9.6 8.4 11.5 Old : 23.6 23.6 36.1 38.0 6.0 9.6 8.4 11.5 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 787,849: 70,362 70,883 177,058 453,051 453,151 700,470 701,092: 87,378 86,757 Old : 787,849: 70,362 70,883 177,058 453,051 453,151 700,470 701,092: 87,378 86,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -24,541: -6,448 6,740 -14,616 -6,984 -14,214 -28,048 -22,091: 3,507 -2,451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 9.0 22.5 57.5 57.5 88.9 89.0: 11.1 11.0 Old : 100.0: 8.9 9.0 22.5 57.5 57.5 88.9 89.0: 11.1 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 : 611: 125 135 144 266 274 465 479: Old : 611: 125 135 144 266 274 465 479: 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 : 16.2 16.3 24.9 28.2 10.3 12.9 15.1 18.5 Old : 16.2 16.3 24.9 28.2 10.3 12.9 15.1 18.5 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 with Delta-adjusted Options and Futures Combined, 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 : 59,180: 3,614 5,048 9,977 21,140 21,592 34,731 36,617: 24,449 22,563 Old : 59,180: 3,614 5,048 9,977 21,140 21,592 34,731 36,617: 24,449 22,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 3,024: -101 -1,357 844 3,047 -101 3,790 -615: -766 3,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 8.5 16.9 35.7 36.5 58.7 61.9: 41.3 38.1 Old : 100.0: 6.1 8.5 16.9 35.7 36.5 58.7 61.9: 41.3 38.1 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 : 39: 8 11 14 15 16 33 31: Old : 39: 8 11 14 15 16 33 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 : 22.9 29.2 36.0 39.1 14.7 19.4 24.1 26.6 Old : 22.9 29.2 36.0 39.1 14.7 19.4 24.1 26.6 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 3,643,344: 344,118 339,555 825,024 2,159,555 2,157,794 3,328,696 3,322,373: 314,648 320,971 Old : 3,643,344: 344,118 339,555 825,024 2,159,555 2,157,794 3,328,696 3,322,373: 314,648 320,971 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -137,824: -40,199 32,021 -68,834 -50,156 -70,566 -159,189 -107,379: 21,364 -30,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 9.3 22.6 59.3 59.2 91.4 91.2: 8.6 8.8 Old : 100.0: 9.4 9.3 22.6 59.3 59.2 91.4 91.2: 8.6 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 600: 121 133 139 262 268 454 469: Old : 600: 121 133 139 262 268 454 469: 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 : 17.1 16.9 26.1 28.7 11.2 13.6 16.0 19.6 Old : 17.1 16.9 26.1 28.7 11.2 13.6 16.0 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 43,722: 14,879 9,721 4,260 17,808 20,950 36,948 34,932: 6,774 8,790 Old : 43,722: 14,879 9,721 4,260 17,808 20,950 36,948 34,932: 6,774 8,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -2,140: -2,113 750 253 -122 -2,742 -1,982 -1,739: -158 -401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 22.2 9.7 40.7 47.9 84.5 79.9: 15.5 20.1 Old : 100.0: 34.0 22.2 9.7 40.7 47.9 84.5 79.9: 15.5 20.1 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 : 243: 52 59 38 81 87 154 163: Old : 243: 52 59 38 81 87 154 163: 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 : 25.3 14.9 37.3 24.1 25.0 13.5 35.8 20.4 Old : 25.3 14.9 37.3 24.1 25.0 13.5 35.8 20.4 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 with Delta-adjusted Options and Futures Combined, 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 : 218,610: 74,397 48,607 21,302 89,042 104,752 184,740 174,661: 33,870 43,949 Old : 218,610: 74,397 48,607 21,302 89,042 104,752 184,740 174,661: 33,870 43,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -10,699: -10,565 3,752 1,265 -610 -13,712 -9,910 -8,694: -789 -2,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 22.2 9.7 40.7 47.9 84.5 79.9: 15.5 20.1 Old : 100.0: 34.0 22.2 9.7 40.7 47.9 84.5 79.9: 15.5 20.1 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 : 243: 52 59 38 81 87 154 163: Old : 243: 52 59 38 81 87 154 163: 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 : 25.3 14.9 37.3 24.1 25.0 13.5 35.8 20.4 Old : 25.3 14.9 37.3 24.1 25.0 13.5 35.8 20.4 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 with Delta-adjusted Options and Futures Combined, 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 : 190,979: 36,249 98,903 8,672 112,547 40,017 157,469 147,592: 33,510 43,387 Old : 190,979: 36,249 98,903 8,672 112,547 40,017 157,469 147,592: 33,510 43,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -6,103: -6,767 796 -1,196 4,844 -6,314 -3,118 -6,714: -2,985 612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 51.8 4.5 58.9 21.0 82.5 77.3: 17.5 22.7 Old : 100.0: 19.0 51.8 4.5 58.9 21.0 82.5 77.3: 17.5 22.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 19 41 17 27 30 56 78: Old : 98: 19 41 17 27 30 56 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 22.4 59.1 32.5 47.3 22.2 57.0 32.3 Old : 48.1 22.4 59.1 32.5 47.3 22.2 57.0 32.3 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 with Delta-adjusted Options and Futures Combined, 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 : 455,258: 56,893 123,640 13,037 365,336 298,104 435,266 434,781: 19,992 20,477 Old : 455,258: 56,893 123,640 13,037 365,336 298,104 435,266 434,781: 19,992 20,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -5,098: -66 -12,472 -906 -3,762 10,012 -4,733 -3,366: -365 -1,732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 27.2 2.9 80.2 65.5 95.6 95.5: 4.4 4.5 Old : 100.0: 12.5 27.2 2.9 80.2 65.5 95.6 95.5: 4.4 4.5 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 : 294: 48 58 22 123 123 185 189: Old : 294: 48 58 22 123 123 185 189: 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 : 19.9 24.3 32.2 41.4 19.1 24.1 31.0 40.7 Old : 19.9 24.3 32.2 41.4 19.1 24.1 31.0 40.7 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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