MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, July 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 26,318: 1,320 4,636 2,740 21,898 18,562 25,958 25,938: 360 380
Old : 26,318: 1,320 4,636 2,740 21,898 18,562 25,958 25,938: 360 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -2,836: -280 -1,180 160 -1,996 -1,096 -2,116 -2,116: -720 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 17.6 10.4 83.2 70.5 98.6 98.6: 1.4 1.4
Old : 100.0: 5.0 17.6 10.4 83.2 70.5 98.6 98.6: 1.4 1.4
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 : 23: 2 9 5 9 7 16 17:
Old : 23: 2 9 5 9 7 16 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 : 83.2 65.7 94.3 88.9 53.6 37.7 55.1 50.6
Old : 83.2 65.7 94.3 88.9 53.6 37.7 55.1 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,244: 465 678 272 3,658 3,959 4,395 4,909: 849 335
Old : 5,244: 465 678 272 3,658 3,959 4,395 4,909: 849 335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -761: 15 -141 -67 -582 -573 -634 -781: -127 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 12.9 5.2 69.8 75.5 83.8 93.6: 16.2 6.4
Old : 100.0: 8.9 12.9 5.2 69.8 75.5 83.8 93.6: 16.2 6.4
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 : 38: 9 5 11 17 17 30 29:
Old : 38: 9 5 11 17 17 30 29:
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 : 43.8 56.1 60.9 71.5 43.8 53.3 58.0 66.5
Old : 43.8 56.1 60.9 71.5 43.8 53.3 58.0 66.5
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,646: 15,365 7,501 752 7,615 14,105 23,732 22,358: 2,914 4,288
Old : 26,646: 15,365 7,501 752 7,615 14,105 23,732 22,358: 2,914 4,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -4,087: -2,182 -479 -570 -1,308 -2,683 -4,060 -3,732: -27 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 28.2 2.8 28.6 52.9 89.1 83.9: 10.9 16.1
Old : 100.0: 57.7 28.2 2.8 28.6 52.9 89.1 83.9: 10.9 16.1
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 : 74: 19 23 15 15 26 43 55:
Old : 74: 19 23 15 15 26 43 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 33.4 75.3 47.0 55.3 33.3 75.1 46.4
Old : 55.4 33.4 75.3 47.0 55.3 33.3 75.1 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, July 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,945: 528 308 352 4,347 4,651 5,227 5,311: 718 634
Old : 5,945: 528 308 352 4,347 4,651 5,227 5,311: 718 634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -704: -115 -353 -70 -624 -292 -809 -715: 105 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 5.2 5.9 73.1 78.2 87.9 89.3: 12.1 10.7
Old : 100.0: 8.9 5.2 5.9 73.1 78.2 87.9 89.3: 12.1 10.7
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 : 38: 6 5 8 22 17 31 27:
Old : 38: 6 5 8 22 17 31 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 : 41.7 53.5 60.0 69.1 41.7 51.3 59.1 63.3
Old : 41.7 53.5 60.0 69.1 41.7 51.3 59.1 63.3
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 - Futures Only, July 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 271,088: 106,732 48,057 36,864 102,408 146,045 246,004 230,966: 25,084 40,122
Old : 184,192: 84,556 45,901 17,926 66,663 94,139 169,145 157,966: 15,047 26,226
Other: 86,896: 33,900 13,880 7,214 35,745 51,906 76,859 73,000: 10,037 13,896
: : :
: : Changes in Commitments from: June 27, 2017 :
: 13,560: 10,677 2,836 -3,585 4,566 12,300 11,658 11,551: 1,902 2,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 17.7 13.6 37.8 53.9 90.7 85.2: 9.3 14.8
Old : 100.0: 45.9 24.9 9.7 36.2 51.1 91.8 85.8: 8.2 14.2
Other: 100.0: 39.0 16.0 8.3 41.1 59.7 88.4 84.0: 11.6 16.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 123 72 105 69 98 252 231:
Old : 311: 109 87 79 38 95 196 217:
Other: 200: 61 44 36 53 70 133 136:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 16.7 26.7 23.7 16.4 16.2 26.0 23.2
Old : 16.6 17.8 27.6 25.8 16.6 17.1 27.2 24.5
Other: 29.0 17.1 42.9 27.7 28.6 15.3 41.2 25.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 377,773: 164,605 44,600 53,500 131,424 228,511 349,529 326,611: 28,244 51,162
Old : 377,773: 164,605 44,600 53,500 131,424 228,511 349,529 326,611: 28,244 51,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -8,319: -8,479 -704 -2,128 4,071 -4,217 -6,536 -7,049: -1,783 -1,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 11.8 14.2 34.8 60.5 92.5 86.5: 7.5 13.5
Old : 100.0: 43.6 11.8 14.2 34.8 60.5 92.5 86.5: 7.5 13.5
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 : 415: 126 81 105 102 160 292 303:
Old : 415: 126 81 105 102 160 292 303:
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 22.4 27.5 29.6 17.3 22.4 27.5 29.1
Old : 17.3 22.4 27.5 29.6 17.3 22.4 27.5 29.1
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,840: 945 1,057 557 1,095 1,416 2,597 3,030: 1,243 810
Old : 3,840: 945 1,057 557 1,095 1,416 2,597 3,030: 1,243 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -367: -230 -133 -89 -35 -91 -354 -313: -13 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 27.5 14.5 28.5 36.9 67.6 78.9: 32.4 21.1
Old : 100.0: 24.6 27.5 14.5 28.5 36.9 67.6 78.9: 32.4 21.1
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 : 49: 12 12 9 14 18 33 35:
Old : 49: 12 12 9 14 18 33 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 : 28.2 40.1 42.2 52.7 27.0 35.1 36.4 44.1
Old : 28.2 40.1 42.2 52.7 27.0 35.1 36.4 44.1
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,273: 26,521 11,301 8,494 14,600 18,481 49,615 38,276: 7,658 18,997
Old : 57,273: 26,521 11,301 8,494 14,600 18,481 49,615 38,276: 7,658 18,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 960: -87 282 -253 955 802 615 831: 345 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 19.7 14.8 25.5 32.3 86.6 66.8: 13.4 33.2
Old : 100.0: 46.3 19.7 14.8 25.5 32.3 86.6 66.8: 13.4 33.2
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 : 212: 59 48 50 44 80 134 157:
Old : 212: 59 48 50 44 80 134 157:
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 : 21.9 13.0 34.8 22.4 21.0 11.0 32.1 18.0
Old : 21.9 13.0 34.8 22.4 21.0 11.0 32.1 18.0
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,409: 2,930 13,625 847 16,879 5,919 20,656 20,391: 753 1,018
Old : 21,409: 2,930 13,625 847 16,879 5,919 20,656 20,391: 753 1,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -3,145: -854 -2,615 -43 -2,394 -536 -3,291 -3,194: 146 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 63.6 4.0 78.8 27.6 96.5 95.2: 3.5 4.8
Old : 100.0: 13.7 63.6 4.0 78.8 27.6 96.5 95.2: 3.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 12 11 11 20 15 37 32:
Old : 50: 12 11 11 20 15 37 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 62.1 70.6 83.9 50.1 61.7 69.4 82.9
Old : 50.3 62.1 70.6 83.9 50.1 61.7 69.4 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, July 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 34,534: 4,001 7,795 90 29,101 25,650 33,192 33,535: 1,342 999
Old : 34,534: 4,001 7,795 90 29,101 25,650 33,192 33,535: 1,342 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 1,403: -905 2,221 0 2,112 -812 1,207 1,409: 196 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 22.6 0.3 84.3 74.3 96.1 97.1: 3.9 2.9
Old : 100.0: 11.6 22.6 0.3 84.3 74.3 96.1 97.1: 3.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 9 11 1 9 6 18 18:
Old : 34: 9 11 1 9 6 18 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 : 76.8 72.4 90.6 93.1 76.8 72.4 90.6 93.1
Old : 76.8 72.4 90.6 93.1 76.8 72.4 90.6 93.1
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 145,079: 34,300 73,672 5,242 71,029 38,736 110,571 117,650: 34,508 27,429
Old : 145,079: 34,300 73,672 5,242 71,029 38,736 110,571 117,650: 34,508 27,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 1,281: 5,602 -4,521 206 -7,898 7,787 -2,090 3,472: 3,371 -2,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 50.8 3.6 49.0 26.7 76.2 81.1: 23.8 18.9
Old : 100.0: 23.6 50.8 3.6 49.0 26.7 76.2 81.1: 23.8 18.9
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 : 92: 30 21 15 24 26 62 56:
Old : 92: 30 21 15 24 26 62 56:
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 : 32.9 35.4 45.5 49.6 32.7 35.3 44.8 49.5
Old : 32.9 35.4 45.5 49.6 32.7 35.3 44.8 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, July 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,491: 10,928 11,041 739 9,200 11,705 20,867 23,485: 17,624 15,006
Old : 38,491: 10,928 11,041 739 9,200 11,705 20,867 23,485: 17,624 15,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 1,127: -290 -4,846 -237 -1,147 4,577 -1,674 -506: 2,801 1,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 28.7 1.9 23.9 30.4 54.2 61.0: 45.8 39.0
Old : 100.0: 28.4 28.7 1.9 23.9 30.4 54.2 61.0: 45.8 39.0
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 : 31: 11 7 4 6 8 19 17:
Old : 31: 11 7 4 6 8 19 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 : 32.3 38.5 42.1 50.1 32.2 38.5 42.0 50.1
Old : 32.3 38.5 42.1 50.1 32.2 38.5 42.0 50.1
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 210,730: 119,408 34,549 1,707 77,093 171,078 198,208 207,334: 12,522 3,396
Old : 210,730: 119,408 34,549 1,707 77,093 171,078 198,208 207,334: 12,522 3,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -2,085: -6,611 -10,463 857 -310 7,164 -6,064 -2,442: 3,979 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 16.4 0.8 36.6 81.2 94.1 98.4: 5.9 1.6
Old : 100.0: 56.7 16.4 0.8 36.6 81.2 94.1 98.4: 5.9 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 : 147: 81 27 8 18 24 105 55:
Old : 147: 81 27 8 18 24 105 55:
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 : 37.2 68.1 55.8 83.0 37.2 68.1 55.8 82.8
Old : 37.2 68.1 55.8 83.0 37.2 68.1 55.8 82.8
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 201,379: 54,025 81,792 8,199 108,720 83,969 170,944 173,960: 30,435 27,419
Old : 201,379: 54,025 81,792 8,199 108,720 83,969 170,944 173,960: 30,435 27,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 13,580: 10,318 -1,048 1,908 -3,923 14,520 8,303 15,380: 5,277 -1,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 40.6 4.1 54.0 41.7 84.9 86.4: 15.1 13.6
Old : 100.0: 26.8 40.6 4.1 54.0 41.7 84.9 86.4: 15.1 13.6
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 : 112: 31 30 16 27 37 66 75:
Old : 112: 31 30 16 27 37 66 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 37.2 55.6 49.6 46.6 36.3 54.4 47.0
Old : 47.6 37.2 55.6 49.6 46.6 36.3 54.4 47.0
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 - Futures Only, July 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 207,597: 43,648 118,684 4,720 141,824 43,641 190,192 167,045: 17,405 40,552
Old : 207,597: 43,648 118,684 4,720 141,824 43,641 190,192 167,045: 17,405 40,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 23,892: 5,394 19,080 305 18,371 2,198 24,070 21,583: -178 2,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 57.2 2.3 68.3 21.0 91.6 80.5: 8.4 19.5
Old : 100.0: 21.0 57.2 2.3 68.3 21.0 91.6 80.5: 8.4 19.5
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 : 120: 27 46 15 29 31 63 85:
Old : 120: 27 46 15 29 31 63 85:
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 : 44.9 38.0 58.1 47.6 44.8 37.7 57.8 47.3
Old : 44.9 38.0 58.1 47.6 44.8 37.7 57.8 47.3
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 422,496: 185,925 108,461 15,675 144,260 244,301 345,860 368,437: 76,636 54,059
Old : 422,496: 185,925 108,461 15,675 144,260 244,301 345,860 368,437: 76,636 54,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 21,936: 6,254 -12,515 1,255 8,126 32,662 15,635 21,402: 6,301 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 25.7 3.7 34.1 57.8 81.9 87.2: 18.1 12.8
Old : 100.0: 44.0 25.7 3.7 34.1 57.8 81.9 87.2: 18.1 12.8
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 : 250: 97 57 40 60 65 175 145:
Old : 250: 97 57 40 60 65 175 145:
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 : 22.8 31.3 31.8 44.1 22.5 31.3 31.4 43.7
Old : 22.8 31.3 31.8 44.1 22.5 31.3 31.4 43.7
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,598: 12,709 3,726 1,158 7,402 24,572 21,269 29,456: 12,329 4,142
Old : 33,598: 12,709 3,726 1,158 7,402 24,572 21,269 29,456: 12,329 4,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -1,187: -945 -1,344 -65 -123 205 -1,133 -1,204: -54 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 11.1 3.4 22.0 73.1 63.3 87.7: 36.7 12.3
Old : 100.0: 37.8 11.1 3.4 22.0 73.1 63.3 87.7: 36.7 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 4 3 9 5 17 10:
Old : 20: 6 4 3 9 5 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 82.7 51.2 87.6 37.6 80.6 50.3 83.6
Old : 38.0 82.7 51.2 87.6 37.6 80.6 50.3 83.6
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,251: 10,389 6,365 0 8,643 12,615 19,032 18,980: 1,219 1,271
Old : 20,251: 10,389 6,365 0 8,643 12,615 19,032 18,980: 1,219 1,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 1,672: 749 1,007 0 1,171 -2 1,920 1,005: -248 667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 31.4 0.0 42.7 62.3 94.0 93.7: 6.0 6.3
Old : 100.0: 51.3 31.4 0.0 42.7 62.3 94.0 93.7: 6.0 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 : 35: 11 15 0 7 5 18 20:
Old : 35: 11 15 0 7 5 18 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 : 68.0 68.5 84.0 80.1 67.8 64.8 78.2 74.8
Old : 68.0 68.5 84.0 80.1 67.8 64.8 78.2 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, July 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,560: 44,484 15,351 142 6,245 37,544 50,871 53,037: 6,689 4,523
Old : 57,560: 44,484 15,351 142 6,245 37,544 50,871 53,037: 6,689 4,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 136: -517 -4,417 45 -136 4,838 -608 466: 744 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 26.7 0.2 10.8 65.2 88.4 92.1: 11.6 7.9
Old : 100.0: 77.3 26.7 0.2 10.8 65.2 88.4 92.1: 11.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 43 28 4 5 17 50 47:
Old : 93: 43 28 4 5 17 50 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 : 43.9 48.6 60.5 64.1 43.9 48.6 60.4 64.1
Old : 43.9 48.6 60.5 64.1 43.9 48.6 60.4 64.1
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,755: 20,765 1,641 1,437 3,456 22,657 25,658 25,735: 1,097 1,020
Old : 26,755: 20,765 1,641 1,437 3,456 22,657 25,658 25,735: 1,097 1,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -2,780: -2,835 -1,946 -139 1 -804 -2,973 -2,889: 193 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 6.1 5.4 12.9 84.7 95.9 96.2: 4.1 3.8
Old : 100.0: 77.6 6.1 5.4 12.9 84.7 95.9 96.2: 4.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 13 6 2 4 7 17 15:
Old : 27: 13 6 2 4 7 17 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 : 79.8 82.6 89.3 90.5 69.3 68.4 74.7 75.2
Old : 79.8 82.6 89.3 90.5 69.3 68.4 74.7 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, July 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :13,050,744: 809,961 2,440,796 2,589,369 8,991,797 6,803,443 12,391,127 11,833,608: 659,617 1,217,136
Old :13,050,744: 809,961 2,440,796 2,589,369 8,991,797 6,803,443 12,391,127 11,833,608: 659,617 1,217,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 68,313: 46,156 16,284 -22,441 20,569 -21,487 44,284 -27,644: 24,029 95,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 18.7 19.8 68.9 52.1 94.9 90.7: 5.1 9.3
Old : 100.0: 6.2 18.7 19.8 68.9 52.1 94.9 90.7: 5.1 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 48 101 112 107 137 232 289:
Old : 304: 48 101 112 107 137 232 289:
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 : 36.4 16.8 48.7 26.6 31.9 11.4 35.6 15.8
Old : 36.4 16.8 48.7 26.6 31.9 11.4 35.6 15.8
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 613,110: 99,852 83,660 25,116 414,631 431,678 539,599 540,454: 73,511 72,656
Old : 613,110: 99,852 83,660 25,116 414,631 431,678 539,599 540,454: 73,511 72,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -2,983: -664 -10,046 1,966 -3,120 5,822 -1,819 -2,259: -1,165 -725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 13.6 4.1 67.6 70.4 88.0 88.1: 12.0 11.9
Old : 100.0: 16.3 13.6 4.1 67.6 70.4 88.0 88.1: 12.0 11.9
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 : 587: 128 134 69 218 231 372 409:
Old : 587: 128 134 69 218 231 372 409:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 16.6 27.3 24.6 14.7 15.0 22.9 21.7
Old : 16.6 16.6 27.3 24.6 14.7 15.0 22.9 21.7
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 42,671: 3,969 1,690 0 17,077 28,879 21,046 30,569: 21,625 12,102
Old : 42,671: 3,969 1,690 0 17,077 28,879 21,046 30,569: 21,625 12,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 1,809: 459 -7 0 2,212 2,313 2,671 2,306: -862 -497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 4.0 0.0 40.0 67.7 49.3 71.6: 50.7 28.4
Old : 100.0: 9.3 4.0 0.0 40.0 67.7 49.3 71.6: 50.7 28.4
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: 6 9 0 14 20 20 29:
Old : 46: 6 9 0 14 20 20 29:
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 : 24.9 44.1 36.8 58.1 24.4 44.1 36.1 57.2
Old : 24.9 44.1 36.8 58.1 24.4 44.1 36.1 57.2
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,852,197: 482,309 412,742 122,686 1,987,770 2,013,997 2,592,765 2,549,425: 259,432 302,772
Old : 2,852,197: 482,309 412,742 122,686 1,987,770 2,013,997 2,592,765 2,549,425: 259,432 302,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -23,962: -4,457 -49,038 8,671 -26,662 17,544 -22,448 -22,823: -1,514 -1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 14.5 4.3 69.7 70.6 90.9 89.4: 9.1 10.6
Old : 100.0: 16.9 14.5 4.3 69.7 70.6 90.9 89.4: 9.1 10.6
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 : 580: 126 133 65 215 225 367 398:
Old : 580: 126 133 65 215 225 367 398:
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 : 17.7 16.6 29.0 24.8 15.6 14.8 24.3 21.8
Old : 17.7 16.6 29.0 24.8 15.6 14.8 24.3 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, July 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,483: 10,000 814 0 3,631 13,947 13,631 14,761: 1,852 722
Old : 15,483: 10,000 814 0 3,631 13,947 13,631 14,761: 1,852 722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 460: 358 165 0 127 321 485 486: -25 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 5.3 0.0 23.5 90.1 88.0 95.3: 12.0 4.7
Old : 100.0: 64.6 5.3 0.0 23.5 90.1 88.0 95.3: 12.0 4.7
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: 6 2 0 6 8 12 10:
Old : 20: 6 2 0 6 8 12 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 71.4 81.7 92.0 68.3 71.4 78.9 89.3
Old : 69.1 71.4 81.7 92.0 68.3 71.4 78.9 89.3
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 94,441: 23,698 2,275 930 57,138 87,697 81,766 90,902: 12,675 3,539
Old : 94,441: 23,698 2,275 930 57,138 87,697 81,766 90,902: 12,675 3,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 910: -177 -432 -911 1,429 2,335 341 992: 569 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 2.4 1.0 60.5 92.9 86.6 96.3: 13.4 3.7
Old : 100.0: 25.1 2.4 1.0 60.5 92.9 86.6 96.3: 13.4 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 : 79: 14 5 5 41 35 55 45:
Old : 79: 14 5 5 41 35 55 45:
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 : 36.7 41.9 51.7 64.6 36.7 41.8 51.4 64.2
Old : 36.7 41.9 51.7 64.6 36.7 41.8 51.4 64.2
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 58,428: 20,782 13,067 1,117 29,353 37,492 51,253 51,676: 7,175 6,752
Old : 58,428: 20,782 13,067 1,117 29,353 37,492 51,253 51,676: 7,175 6,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 1,251: -1,483 1,042 -83 2,853 341 1,287 1,300: -36 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 22.4 1.9 50.2 64.2 87.7 88.4: 12.3 11.6
Old : 100.0: 35.6 22.4 1.9 50.2 64.2 87.7 88.4: 12.3 11.6
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 : 268: 69 75 17 63 81 141 164:
Old : 268: 69 75 17 63 81 141 164:
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 : 34.4 24.1 46.2 34.1 34.2 24.1 45.3 34.1
Old : 34.4 24.1 46.2 34.1 34.2 24.1 45.3 34.1
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 292,139: 103,912 65,333 5,587 146,764 187,459 256,263 258,379: 35,876 33,760
Old : 292,139: 103,912 65,333 5,587 146,764 187,459 256,263 258,379: 35,876 33,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 6,257: -7,413 5,210 -415 14,263 1,706 6,435 6,501: -178 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 22.4 1.9 50.2 64.2 87.7 88.4: 12.3 11.6
Old : 100.0: 35.6 22.4 1.9 50.2 64.2 87.7 88.4: 12.3 11.6
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 : 268: 69 75 17 63 81 141 164:
Old : 268: 69 75 17 63 81 141 164:
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 : 34.4 24.1 46.2 34.1 34.2 24.1 45.3 34.1
Old : 34.4 24.1 46.2 34.1 34.2 24.1 45.3 34.1
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 100,735: 57,544 25,130 3,151 12,063 50,973 72,758 79,254: 27,977 21,481
Old : 100,735: 57,544 25,130 3,151 12,063 50,973 72,758 79,254: 27,977 21,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 10,782: 8,638 -4,027 424 -917 17,542 8,145 13,939: 2,637 -3,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 24.9 3.1 12.0 50.6 72.2 78.7: 27.8 21.3
Old : 100.0: 57.1 24.9 3.1 12.0 50.6 72.2 78.7: 27.8 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 : 89: 34 26 14 16 22 58 54:
Old : 89: 34 26 14 16 22 58 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 29.8 34.3 42.4 20.2 29.8 34.2 42.2
Old : 20.2 29.8 34.3 42.4 20.2 29.8 34.2 42.2
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 36,443: 13,172 6,605 0 15,040 26,946 28,212 33,551: 8,231 2,892
Old : 36,443: 13,172 6,605 0 15,040 26,946 28,212 33,551: 8,231 2,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -402: 639 -327 0 -705 106 -66 -221: -336 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 18.1 0.0 41.3 73.9 77.4 92.1: 22.6 7.9
Old : 100.0: 36.1 18.1 0.0 41.3 73.9 77.4 92.1: 22.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 13 6 0 16 11 29 17:
Old : 42: 13 6 0 16 11 29 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 : 31.5 78.3 46.9 85.5 31.5 78.3 46.9 85.2
Old : 31.5 78.3 46.9 85.5 31.5 78.3 46.9 85.2
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 67,437: 16,924 9,004 1,126 37,996 19,818 56,046 29,948: 11,391 37,489
Old : 67,437: 16,924 9,004 1,126 37,996 19,818 56,046 29,948: 11,391 37,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -1,983: 2,532 31 123 -5,766 2,935 -3,111 3,089: 1,128 -5,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 13.4 1.7 56.3 29.4 83.1 44.4: 16.9 55.6
Old : 100.0: 25.1 13.4 1.7 56.3 29.4 83.1 44.4: 16.9 55.6
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 : 73: 27 9 5 27 18 55 31:
Old : 73: 27 9 5 27 18 55 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 : 35.9 25.7 45.8 32.7 35.9 25.3 45.6 32.2
Old : 35.9 25.7 45.8 32.7 35.9 25.3 45.6 32.2
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 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 82,411: 6,158 16,562 20,834 55,393 45,015 82,385 82,411: 26 0
Old : 82,411: 6,158 16,562 20,834 55,393 45,015 82,385 82,411: 26 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 1,864: -2,578 1,140 202 4,261 522 1,885 1,864: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 20.1 25.3 67.2 54.6 100.0 100.0: 0.0 0.0
Old : 100.0: 7.5 20.1 25.3 67.2 54.6 100.0 100.0: 0.0 0.0
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 : 20: 3 3 2 11 13 16 16:
Old : 20: 3 3 2 11 13 16 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 82.8 95.9 94.4 35.8 30.4 36.7 35.3
Old : 84.0 82.8 95.9 94.4 35.8 30.4 36.7 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 7, 2017