BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 7,512: 1,358 1,334 208 5,305 5,500 6,871 7,042: 641 470 Old : 7,512: 1,358 1,334 208 5,305 5,500 6,871 7,042: 641 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 125: 129 25 -47 5 140 87 118: 38 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 17.8 2.8 70.6 73.2 91.5 93.7: 8.5 6.3 Old : 100.0: 18.1 17.8 2.8 70.6 73.2 91.5 93.7: 8.5 6.3 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 : 48: 7 10 9 22 21 34 35: Old : 48: 7 10 9 22 21 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 37.0 72.3 59.5 49.1 36.4 69.8 58.5 Old : 49.7 37.0 72.3 59.5 49.1 36.4 69.8 58.5 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 24,840: 14,213 8,059 1,711 6,885 8,866 22,809 18,636: 2,031 6,204 Old : 24,840: 14,213 8,059 1,711 6,885 8,866 22,809 18,636: 2,031 6,204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 715: 304 295 71 224 100 599 466: 116 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 32.4 6.9 27.7 35.7 91.8 75.0: 8.2 25.0 Old : 100.0: 57.2 32.4 6.9 27.7 35.7 91.8 75.0: 8.2 25.0 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 : 64: 14 22 18 18 21 42 51: Old : 64: 14 22 18 18 21 42 51: 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 : 57.3 26.0 74.2 40.5 55.9 24.8 72.1 39.2 Old : 57.3 26.0 74.2 40.5 55.9 24.8 72.1 39.2 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 7,613: 1,160 1,085 409 5,466 5,703 7,035 7,197: 578 416 Old : 7,613: 1,160 1,085 409 5,466 5,703 7,035 7,197: 578 416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 414: -73 -32 86 395 427 408 481: 6 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 14.3 5.4 71.8 74.9 92.4 94.5: 7.6 5.5 Old : 100.0: 15.2 14.3 5.4 71.8 74.9 92.4 94.5: 7.6 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 : 46: 7 7 8 25 20 38 30: Old : 46: 7 7 8 25 20 38 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 : 37.1 46.8 56.9 65.7 36.7 41.5 56.4 58.0 Old : 37.1 46.8 56.9 65.7 36.7 41.5 56.4 58.0 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 240,318: 76,194 102,732 54,702 93,430 56,128 224,326 213,562: 15,992 26,756 Old : 139,587: 63,942 76,764 18,680 49,751 28,718 132,373 124,162: 7,214 15,425 Other: 100,731: 33,103 46,819 15,171 43,679 27,410 91,953 89,400: 8,778 11,331 : : : : : Changes in Commitments from: July 24, 2018 : : 2,607: -295 3,225 629 914 -1,055 1,248 2,799: 1,359 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 42.7 22.8 38.9 23.4 93.3 88.9: 6.7 11.1 Old : 100.0: 45.8 55.0 13.4 35.6 20.6 94.8 88.9: 5.2 11.1 Other: 100.0: 32.9 46.5 15.1 43.4 27.2 91.3 88.8: 8.7 11.2 : : : :# Traders : Number of Traders in Each Category : All : 311: 85 121 107 51 71 207 246: Old : 284: 81 114 60 38 58 152 205: Other: 204: 59 59 57 41 57 140 146: :---------------------------------------------------------------------------------------------------- : 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 12.7 29.9 21.4 18.2 12.5 29.3 19.6 Old : 19.3 16.0 31.8 25.1 19.3 15.9 31.4 24.2 Other: 25.4 17.2 40.2 27.8 25.2 16.8 38.6 26.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 309,820: 109,636 54,477 44,704 128,384 172,043 282,724 271,224: 27,096 38,596 Old : 309,820: 109,636 54,477 44,704 128,384 172,043 282,724 271,224: 27,096 38,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -3,492: -548 -3,134 -3,154 227 3,300 -3,475 -2,988: -17 -504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 17.6 14.4 41.4 55.5 91.3 87.5: 8.7 12.5 Old : 100.0: 35.4 17.6 14.4 41.4 55.5 91.3 87.5: 8.7 12.5 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 : 385: 115 92 116 97 129 273 293: Old : 385: 115 92 116 97 129 273 293: 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 17.4 25.2 28.6 14.9 17.2 25.2 26.8 Old : 14.9 17.4 25.2 28.6 14.9 17.2 25.2 26.8 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 5,197: 2,040 1,563 249 1,629 2,437 3,918 4,249: 1,279 948 Old : 5,197: 2,040 1,563 249 1,629 2,437 3,918 4,249: 1,279 948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -208: -213 -56 -8 55 -96 -166 -160: -42 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 30.1 4.8 31.3 46.9 75.4 81.8: 24.6 18.2 Old : 100.0: 39.3 30.1 4.8 31.3 46.9 75.4 81.8: 24.6 18.2 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 : 50: 17 11 8 14 11 38 27: Old : 50: 17 11 8 14 11 38 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 41.5 47.4 62.0 38.1 41.0 47.4 59.0 Old : 38.1 41.5 47.4 62.0 38.1 41.0 47.4 59.0 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 54,746: 16,250 15,066 12,986 18,099 12,328 47,335 40,380: 7,411 14,366 Old : 54,746: 16,250 15,066 12,986 18,099 12,328 47,335 40,380: 7,411 14,366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,493: -406 -376 945 655 1,159 1,194 1,728: 299 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 27.5 23.7 33.1 22.5 86.5 73.8: 13.5 26.2 Old : 100.0: 29.7 27.5 23.7 33.1 22.5 86.5 73.8: 13.5 26.2 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 : 196: 50 64 59 42 51 132 147: Old : 196: 50 64 59 42 51 132 147: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 14.6 33.8 23.9 17.2 8.1 25.8 12.5 Old : 19.7 14.6 33.8 23.9 17.2 8.1 25.8 12.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 4,206: 104 3,255 0 3,145 757 3,249 4,012: 957 194 Old : 4,206: 104 3,255 0 3,145 757 3,249 4,012: 957 194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -15: -80 -5 0 -28 -26 -108 -31: 93 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 77.4 0.0 74.8 18.0 77.2 95.4: 22.8 4.6 Old : 100.0: 2.5 77.4 0.0 74.8 18.0 77.2 95.4: 22.8 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 : 20: 2 4 0 13 4 15 8: Old : 20: 2 4 0 13 4 15 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 80.6 62.6 95.4 42.1 80.6 62.6 94.2 Old : 42.1 80.6 62.6 95.4 42.1 80.6 62.6 94.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 26,300: 3,135 14,581 485 22,135 9,935 25,755 25,001: 545 1,299 Old : 26,300: 3,135 14,581 485 22,135 9,935 25,755 25,001: 545 1,299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 249: 62 165 36 182 44 280 245: -31 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 55.4 1.8 84.2 37.8 97.9 95.1: 2.1 4.9 Old : 100.0: 11.9 55.4 1.8 84.2 37.8 97.9 95.1: 2.1 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 14 16 9 24 22 42 43: Old : 62: 14 16 9 24 22 42 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 : 61.4 51.2 78.5 77.3 60.3 51.1 77.3 77.0 Old : 61.4 51.2 78.5 77.3 60.3 51.1 77.3 77.0 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 26,658: 14,468 6,729 18 10,189 18,775 24,675 25,522: 1,983 1,136 Old : 26,658: 14,468 6,729 18 10,189 18,775 24,675 25,522: 1,983 1,136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -840: -959 -541 6 -39 -56 -992 -591: 152 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 25.2 0.1 38.2 70.4 92.6 95.7: 7.4 4.3 Old : 100.0: 54.3 25.2 0.1 38.2 70.4 92.6 95.7: 7.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 9 5 2 3 8 14 13: Old : 25: 9 5 2 3 8 14 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 : 84.2 65.1 89.9 86.7 84.2 65.1 89.9 86.7 Old : 84.2 65.1 89.9 86.7 84.2 65.1 89.9 86.7 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 140,253: 23,679 55,248 3,408 84,857 49,753 111,944 108,409: 28,309 31,844 Old : 140,253: 23,679 55,248 3,408 84,857 49,753 111,944 108,409: 28,309 31,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -11,188: 3,595 -9,347 -759 -12,832 1,213 -9,996 -8,893: -1,192 -2,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 39.4 2.4 60.5 35.5 79.8 77.3: 20.2 22.7 Old : 100.0: 16.9 39.4 2.4 60.5 35.5 79.8 77.3: 20.2 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 : 106: 21 39 16 33 22 62 69: Old : 106: 21 39 16 33 22 62 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 : 34.8 26.1 46.5 39.4 34.6 25.9 44.6 37.6 Old : 34.8 26.1 46.5 39.4 34.6 25.9 44.6 37.6 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 91,099: 6,190 50,612 179 78,148 13,275 84,517 64,066: 6,582 27,033 Old : 91,099: 6,190 50,612 179 78,148 13,275 84,517 64,066: 6,582 27,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -739: 1,426 40 -198 -2,337 -118 -1,109 -276: 370 -463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 55.6 0.2 85.8 14.6 92.8 70.3: 7.2 29.7 Old : 100.0: 6.8 55.6 0.2 85.8 14.6 92.8 70.3: 7.2 29.7 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 : 55: 7 23 3 15 15 25 38: Old : 55: 7 23 3 15 15 25 38: 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 : 74.1 27.0 82.8 39.2 74.1 27.0 82.6 39.2 Old : 74.1 27.0 82.8 39.2 74.1 27.0 82.6 39.2 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 189,767: 97,475 70,960 1,155 84,753 113,415 183,383 185,530: 6,384 4,237 Old : 189,767: 97,475 70,960 1,155 84,753 113,415 183,383 185,530: 6,384 4,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 12,252: 9,980 3,049 94 1,920 9,051 11,994 12,194: 258 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 37.4 0.6 44.7 59.8 96.6 97.8: 3.4 2.2 Old : 100.0: 51.4 37.4 0.6 44.7 59.8 96.6 97.8: 3.4 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 : 135: 61 43 9 13 22 80 68: Old : 135: 61 43 9 13 22 80 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 : 58.5 51.6 73.5 68.7 58.5 51.6 73.5 68.7 Old : 58.5 51.6 73.5 68.7 58.5 51.6 73.5 68.7 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 190,296: 35,001 82,387 2,411 129,761 68,169 167,173 152,967: 23,123 37,329 Old : 190,296: 35,001 82,387 2,411 129,761 68,169 167,173 152,967: 23,123 37,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -1,294: 2,823 3,466 -1,534 -2,776 753 -1,487 2,685: 193 -3,979 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 43.3 1.3 68.2 35.8 87.8 80.4: 12.2 19.6 Old : 100.0: 18.4 43.3 1.3 68.2 35.8 87.8 80.4: 12.2 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 : 120: 29 43 20 28 33 66 87: Old : 120: 29 43 20 28 33 66 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 24.4 57.6 35.6 44.9 24.2 56.5 35.4 Old : 45.1 24.4 57.6 35.6 44.9 24.2 56.5 35.4 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 197,566: 48,016 116,473 3,731 126,011 32,904 177,758 153,108: 19,808 44,458 Old : 197,566: 48,016 116,473 3,731 126,011 32,904 177,758 153,108: 19,808 44,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -2,861: -1,977 -7,289 1,242 -2,257 2,282 -2,992 -3,765: 131 904 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 59.0 1.9 63.8 16.7 90.0 77.5: 10.0 22.5 Old : 100.0: 24.3 59.0 1.9 63.8 16.7 90.0 77.5: 10.0 22.5 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 : 131: 26 50 13 35 35 66 93: Old : 131: 26 50 13 35 35 66 93: 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 : 31.0 30.0 45.3 39.8 31.0 30.0 45.1 39.3 Old : 31.0 30.0 45.3 39.8 31.0 30.0 45.1 39.3 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 499,721: 174,549 151,724 9,600 231,982 278,576 416,131 439,900: 83,590 59,821 Old : 499,721: 174,549 151,724 9,600 231,982 278,576 416,131 439,900: 83,590 59,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 3,056: -4,966 1,849 -360 -152 1,369 -5,478 2,858: 8,534 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 30.4 1.9 46.4 55.7 83.3 88.0: 16.7 12.0 Old : 100.0: 34.9 30.4 1.9 46.4 55.7 83.3 88.0: 16.7 12.0 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 : 273: 91 73 38 78 68 180 168: Old : 273: 91 73 38 78 68 180 168: 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 : 20.2 41.5 30.4 53.3 19.4 41.0 28.9 51.4 Old : 20.2 41.5 30.4 53.3 19.4 41.0 28.9 51.4 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 34,383: 10,971 5,486 549 8,800 24,413 20,320 30,448: 14,063 3,935 Old : 34,383: 10,971 5,486 549 8,800 24,413 20,320 30,448: 14,063 3,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 306: 1,325 -329 3 -215 -2 1,113 -328: -807 634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 16.0 1.6 25.6 71.0 59.1 88.6: 40.9 11.4 Old : 100.0: 31.9 16.0 1.6 25.6 71.0 59.1 88.6: 40.9 11.4 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 : 29: 10 6 3 9 10 21 17: Old : 29: 10 6 3 9 10 21 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 : 29.9 65.4 40.7 78.3 27.4 62.3 38.1 74.5 Old : 29.9 65.4 40.7 78.3 27.4 62.3 38.1 74.5 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 25,695: 10,053 1,280 647 8,331 18,809 19,031 20,736: 6,664 4,959 Old : 25,695: 10,053 1,280 647 8,331 18,809 19,031 20,736: 6,664 4,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -1,317: -1,120 -1,139 106 6 -56 -1,008 -1,089: -309 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 5.0 2.5 32.4 73.2 74.1 80.7: 25.9 19.3 Old : 100.0: 39.1 5.0 2.5 32.4 73.2 74.1 80.7: 25.9 19.3 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 : 20: 6 3 3 10 7 18 11: Old : 20: 6 3 3 10 7 18 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 : 49.1 65.7 63.3 76.2 48.0 61.5 60.0 69.9 Old : 49.1 65.7 63.3 76.2 48.0 61.5 60.0 69.9 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 41,343: 7,717 29,093 703 31,475 9,229 39,895 39,025: 1,448 2,318 Old : 41,343: 7,717 29,093 703 31,475 9,229 39,895 39,025: 1,448 2,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -3,638: 476 -4,580 494 -4,552 512 -3,582 -3,574: -56 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 70.4 1.7 76.1 22.3 96.5 94.4: 3.5 5.6 Old : 100.0: 18.7 70.4 1.7 76.1 22.3 96.5 94.4: 3.5 5.6 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 : 37: 14 13 5 7 7 22 24: Old : 37: 14 13 5 7 7 22 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 : 78.8 75.3 88.4 83.1 78.8 70.9 86.8 78.7 Old : 78.8 75.3 88.4 83.1 78.8 70.9 86.8 78.7 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 51,816: 14,454 38,134 1,207 33,887 5,622 49,548 44,963: 2,268 6,853 Old : 51,816: 14,454 38,134 1,207 33,887 5,622 49,548 44,963: 2,268 6,853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -82: -523 -1,213 477 183 134 137 -602: -219 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 73.6 2.3 65.4 10.8 95.6 86.8: 4.4 13.2 Old : 100.0: 27.9 73.6 2.3 65.4 10.8 95.6 86.8: 4.4 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 19 54 8 14 9 37 67: Old : 93: 19 54 8 14 9 37 67: 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 : 52.7 30.6 71.2 46.1 52.7 30.5 71.2 43.1 Old : 52.7 30.6 71.2 46.1 52.7 30.5 71.2 43.1 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 10,749: 7,964 5,565 25 1,764 3,929 9,753 9,519: 996 1,230 Old : 10,749: 7,964 5,565 25 1,764 3,929 9,753 9,519: 996 1,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,600: 1,734 132 5 10 1,534 1,749 1,671: -149 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 51.8 0.2 16.4 36.6 90.7 88.6: 9.3 11.4 Old : 100.0: 74.1 51.8 0.2 16.4 36.6 90.7 88.6: 9.3 11.4 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 : 24: 7 12 1 3 3 10 16: Old : 24: 7 12 1 3 3 10 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.0 53.6 89.5 77.8 84.0 53.6 89.5 77.8 Old : 84.0 53.6 89.5 77.8 84.0 53.6 89.5 77.8 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :14,051,272: 839,318 3,946,824 2,540,323 10,125,119 6,310,276 13,504,760 12,797,423: 546,512 1,253,849 Old :14,051,272: 839,318 3,946,824 2,540,323 10,125,119 6,310,276 13,504,760 12,797,423: 546,512 1,253,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -155,391: -5,587 -66,014 -4,501 -120,614 -60,079 -130,702 -130,594: -24,689 -24,797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 28.1 18.1 72.1 44.9 96.1 91.1: 3.9 8.9 Old : 100.0: 6.0 28.1 18.1 72.1 44.9 96.1 91.1: 3.9 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 290: 39 113 116 110 121 234 280: Old : 290: 39 113 116 110 121 234 280: 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 : 38.6 19.1 51.3 28.6 34.0 15.4 42.4 21.1 Old : 38.6 19.1 51.3 28.6 34.0 15.4 42.4 21.1 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 3,063: 1,981 2,433 267 0 85 2,248 2,785: 815 278 Old : 3,063: 1,981 2,433 267 0 85 2,248 2,785: 815 278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -368: -314 -359 62 0 8 -252 -289: -116 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 79.4 8.7 0.0 2.8 73.4 90.9: 26.6 9.1 Old : 100.0: 64.7 79.4 8.7 0.0 2.8 73.4 90.9: 26.6 9.1 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 : 37: 17 19 5 0 1 20 22: Old : 37: 17 19 5 0 1 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 : 37.7 54.9 54.1 69.5 36.2 51.5 52.4 65.2 Old : 37.7 54.9 54.1 69.5 36.2 51.5 52.4 65.2 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 8,817: 1,074 1,280 1,455 6,239 5,872 8,768 8,607: 49 210 Old : 8,817: 1,074 1,280 1,455 6,239 5,872 8,768 8,607: 49 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -375: 606 -482 -241 -617 425 -252 -298: -123 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 14.5 16.5 70.8 66.6 99.4 97.6: 0.6 2.4 Old : 100.0: 12.2 14.5 16.5 70.8 66.6 99.4 97.6: 0.6 2.4 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: 7 3 10 6 5 17 17: Old : 20: 7 3 10 6 5 17 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 : 67.7 68.3 84.2 87.2 39.5 42.5 45.6 45.0 Old : 67.7 68.3 84.2 87.2 39.5 42.5 45.6 45.0 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 14,365: 242 4,702 3,016 10,690 6,331 13,948 14,049: 417 316 Old : 14,365: 242 4,702 3,016 10,690 6,331 13,948 14,049: 417 316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,710: -640 829 26 2,386 943 1,772 1,798: -62 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 32.7 21.0 74.4 44.1 97.1 97.8: 2.9 2.2 Old : 100.0: 1.7 32.7 21.0 74.4 44.1 97.1 97.8: 2.9 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 : 22: 1 10 11 5 7 16 21: Old : 22: 1 10 11 5 7 16 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.4 47.6 92.9 74.8 68.3 45.2 68.3 64.9 Old : 83.4 47.6 92.9 74.8 68.3 45.2 68.3 64.9 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 615,259: 108,399 72,043 21,893 398,020 444,088 528,312 538,025: 86,947 77,235 Old : 615,259: 108,399 72,043 21,893 398,020 444,088 528,312 538,025: 86,947 77,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -3,604: -1,829 1,752 -1,338 -1,493 912 -4,661 1,325: 1,057 -4,929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 11.7 3.6 64.7 72.2 85.9 87.4: 14.1 12.6 Old : 100.0: 17.6 11.7 3.6 64.7 72.2 85.9 87.4: 14.1 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 : 585: 140 120 89 221 234 389 415: Old : 585: 140 120 89 221 234 389 415: 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 : 11.9 19.7 20.5 29.1 9.1 15.5 16.2 23.4 Old : 11.9 19.7 20.5 29.1 9.1 15.5 16.2 23.4 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 62,733: 5,381 3,086 32 41,615 31,250 47,028 34,368: 15,705 28,365 Old : 62,733: 5,381 3,086 32 41,615 31,250 47,028 34,368: 15,705 28,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -309: -694 575 -273 966 2,086 -1 2,388: -308 -2,697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 4.9 0.1 66.3 49.8 75.0 54.8: 25.0 45.2 Old : 100.0: 8.6 4.9 0.1 66.3 49.8 75.0 54.8: 25.0 45.2 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 : 45: 8 8 1 18 12 26 21: Old : 45: 8 8 1 18 12 26 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 35.9 63.6 47.0 50.6 35.9 63.6 47.0 Old : 50.6 35.9 63.6 47.0 50.6 35.9 63.6 47.0 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 26,547: 11,703 411 0 12,007 25,584 23,710 25,995: 2,837 552 Old : 26,547: 11,703 411 0 12,007 25,584 23,710 25,995: 2,837 552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 918: 638 411 0 231 423 869 834: 49 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 1.5 0.0 45.2 96.4 89.3 97.9: 10.7 2.1 Old : 100.0: 44.1 1.5 0.0 45.2 96.4 89.3 97.9: 10.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 1 0 12 10 19 11: Old : 29: 7 1 0 12 10 19 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 : 62.6 76.8 76.8 94.6 62.6 76.8 75.7 94.6 Old : 62.6 76.8 76.8 94.6 62.6 76.8 75.7 94.6 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,762,632: 518,509 348,207 105,884 1,782,027 2,064,192 2,406,420 2,518,283: 356,212 244,349 Old : 2,762,632: 518,509 348,207 105,884 1,782,027 2,064,192 2,406,420 2,518,283: 356,212 244,349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -16,474: -11,100 459 98 -12,296 -5,870 -23,298 -5,313: 6,824 -11,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 12.6 3.8 64.5 74.7 87.1 91.2: 12.9 8.8 Old : 100.0: 18.8 12.6 3.8 64.5 74.7 87.1 91.2: 12.9 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 : 582: 138 120 87 218 232 384 411: Old : 582: 138 120 87 218 232 384 411: 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 : 11.4 21.8 20.2 31.5 10.1 18.8 18.0 27.7 Old : 11.4 21.8 20.2 31.5 10.1 18.8 18.0 27.7 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 31,208: 2,126 0 101 26,901 30,288 29,128 30,389: 2,080 819 Old : 31,208: 2,126 0 101 26,901 30,288 29,128 30,389: 2,080 819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 2,855: 268 0 0 2,866 2,638 3,134 2,638: -279 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.0 0.3 86.2 97.1 93.3 97.4: 6.7 2.6 Old : 100.0: 6.8 0.0 0.3 86.2 97.1 93.3 97.4: 6.7 2.6 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 10 12 16 13: Old : 25: 6 0 1 10 12 16 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 : 73.8 75.1 85.5 90.9 69.0 75.1 80.7 90.9 Old : 73.8 75.1 85.5 90.9 69.0 75.1 80.7 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Technology Ind : : : : All : 14,290: 2,390 1,365 14 10,047 12,185 12,451 13,564: 1,839 726 Old : 14,290: 2,390 1,365 14 10,047 12,185 12,451 13,564: 1,839 726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 824: 57 -2 -4 759 770 812 764: 12 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 9.6 0.1 70.3 85.3 87.1 94.9: 12.9 5.1 Old : 100.0: 16.7 9.6 0.1 70.3 85.3 87.1 94.9: 12.9 5.1 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 : 23: 4 1 1 8 13 12 15: Old : 23: 4 1 1 8 13 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 43.3 80.4 76.1 56.9 43.3 78.4 76.1 Old : 58.9 43.3 80.4 76.1 56.9 43.3 78.4 76.1 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 28,530: 0 2,471 106 26,505 25,009 26,611 27,586: 1,919 944 Old : 28,530: 0 2,471 106 26,505 25,009 26,611 27,586: 1,919 944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 432: -206 172 106 476 254 376 532: 56 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.7 0.4 92.9 87.7 93.3 96.7: 6.7 3.3 Old : 100.0: 0.0 8.7 0.4 92.9 87.7 93.3 96.7: 6.7 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 : 28: 0 4 1 14 11 15 15: Old : 28: 0 4 1 14 11 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 65.1 85.8 85.4 68.2 65.1 85.8 85.4 Old : 68.2 65.1 85.8 85.4 68.2 65.1 85.8 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 82,573: 20,148 2,465 947 48,534 75,450 69,629 78,862: 12,944 3,711 Old : 82,573: 20,148 2,465 947 48,534 75,450 69,629 78,862: 12,944 3,711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -361: 755 -324 -499 -1,568 427 -1,312 -396: 951 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 3.0 1.1 58.8 91.4 84.3 95.5: 15.7 4.5 Old : 100.0: 24.4 3.0 1.1 58.8 91.4 84.3 95.5: 15.7 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 : 87: 17 4 7 45 34 63 44: Old : 87: 17 4 7 45 34 63 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 42.5 44.4 64.2 31.8 42.3 44.2 64.0 Old : 31.8 42.5 44.4 64.2 31.8 42.3 44.2 64.0 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 47,922: 18,773 10,129 766 21,299 29,816 40,838 40,711: 7,083 7,210 Old : 47,922: 18,773 10,129 766 21,299 29,816 40,838 40,711: 7,083 7,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 31: 950 -1,120 6 111 1,614 1,067 500: -1,036 -469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 21.1 1.6 44.4 62.2 85.2 85.0: 14.8 15.0 Old : 100.0: 39.2 21.1 1.6 44.4 62.2 85.2 85.0: 14.8 15.0 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 : 272: 70 63 28 75 95 154 177: Old : 272: 70 63 28 75 95 154 177: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 18.9 30.8 30.8 21.1 18.8 30.4 30.7 Old : 21.2 18.9 30.8 30.8 21.1 18.8 30.4 30.7 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 239,608: 93,867 50,643 3,831 106,494 149,082 204,192 203,556: 35,416 36,052 Old : 239,608: 93,867 50,643 3,831 106,494 149,082 204,192 203,556: 35,416 36,052 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 155: 4,750 -5,601 31 556 8,070 5,337 2,500: -5,182 -2,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 21.1 1.6 44.4 62.2 85.2 85.0: 14.8 15.0 Old : 100.0: 39.2 21.1 1.6 44.4 62.2 85.2 85.0: 14.8 15.0 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 : 272: 70 63 28 75 95 154 177: Old : 272: 70 63 28 75 95 154 177: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 18.9 30.8 30.8 21.1 18.8 30.4 30.7 Old : 21.2 18.9 30.8 30.8 21.1 18.8 30.4 30.7 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 137,325: 21,642 73,118 2,851 95,089 23,942 119,582 99,911: 17,743 37,414 Old : 137,325: 21,642 73,118 2,851 95,089 23,942 119,582 99,911: 17,743 37,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 3,768: -1,034 4,956 403 3,985 -2,147 3,354 3,212: 414 556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 53.2 2.1 69.2 17.4 87.1 72.8: 12.9 27.2 Old : 100.0: 15.8 53.2 2.1 69.2 17.4 87.1 72.8: 12.9 27.2 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 : 89: 16 39 13 21 24 45 68: Old : 89: 16 39 13 21 24 45 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 : 54.6 26.2 66.8 37.9 54.6 26.0 65.7 37.4 Old : 54.6 26.2 66.8 37.9 54.6 26.0 65.7 37.4 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 555,226: 145,800 112,993 12,791 370,685 408,938 529,276 534,722: 25,950 20,504 Old : 555,226: 145,800 112,993 12,791 370,685 408,938 529,276 534,722: 25,950 20,504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -5,861: 748 -6,240 -244 -7,643 378 -7,139 -6,106: 1,278 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 20.4 2.3 66.8 73.7 95.3 96.3: 4.7 3.7 Old : 100.0: 26.3 20.4 2.3 66.8 73.7 95.3 96.3: 4.7 3.7 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 : 315: 79 46 24 120 115 207 177: Old : 315: 79 46 24 120 115 207 177: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 36.3 31.2 46.9 18.2 36.3 30.3 46.4 Old : 18.8 36.3 31.2 46.9 18.2 36.3 30.3 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 29,557: 6,334 11,420 253 17,347 14,506 23,934 26,179: 5,623 3,378 Old : 29,557: 6,334 11,420 253 17,347 14,506 23,934 26,179: 5,623 3,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -424: -206 -518 -2 -220 -813 -428 -1,333: 4 909 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 38.6 0.9 58.7 49.1 81.0 88.6: 19.0 11.4 Old : 100.0: 21.4 38.6 0.9 58.7 49.1 81.0 88.6: 19.0 11.4 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 : 46: 14 10 4 16 10 33 21: Old : 46: 14 10 4 16 10 33 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 54.9 49.9 75.4 36.1 54.9 49.9 75.3 Old : 36.1 54.9 49.9 75.4 36.1 54.9 49.9 75.3 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 54,426: 19,107 2,978 1,179 25,516 39,300 45,802 43,457: 8,624 10,969 Old : 54,426: 19,107 2,978 1,179 25,516 39,300 45,802 43,457: 8,624 10,969 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -1,041: 188 100 79 -1,533 1,485 -1,266 1,664: 225 -2,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 5.5 2.2 46.9 72.2 84.2 79.8: 15.8 20.2 Old : 100.0: 35.1 5.5 2.2 46.9 72.2 84.2 79.8: 15.8 20.2 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 : 73: 25 7 5 24 28 50 39: Old : 73: 25 7 5 24 28 50 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 45.6 51.1 55.7 35.0 45.5 50.8 55.4 Old : 35.1 45.6 51.1 55.7 35.0 45.5 50.8 55.4 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, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 113,877: 12,934 2,940 250 100,661 110,594 113,845 113,784: 32 93 Old : 113,877: 12,934 2,940 250 100,661 110,594 113,845 113,784: 32 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 4: 205 0 0 -201 4 4 4: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 2.6 0.2 88.4 97.1 100.0 99.9: 0.0 0.1 Old : 100.0: 11.4 2.6 0.2 88.4 97.1 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 9 1 1 16 18 25 20: Old : 33: 9 1 1 16 18 25 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 : 83.3 75.3 91.5 92.4 31.2 24.3 35.6 33.3 Old : 83.3 75.3 91.5 92.4 31.2 24.3 35.6 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2018