MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, July 18, 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 : 27,598: 920 4,836 3,000 23,318 19,382 27,238 27,218: 360 380
Old : 27,598: 920 4,836 3,000 23,318 19,382 27,238 27,218: 360 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 640: -400 80 200 840 360 640 640: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 17.5 10.9 84.5 70.2 98.7 98.6: 1.3 1.4
Old : 100.0: 3.3 17.5 10.9 84.5 70.2 98.7 98.6: 1.3 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 : 24: 2 10 6 9 7 16 19:
Old : 24: 2 10 6 9 7 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 65.3 94.9 88.4 50.5 35.9 51.7 46.7
Old : 83.2 65.3 94.9 88.4 50.5 35.9 51.7 46.7
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 18, 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 : 5,727: 391 817 231 4,104 4,351 4,726 5,399: 1,001 328
Old : 5,727: 391 817 231 4,104 4,351 4,726 5,399: 1,001 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 384: -18 48 -2 261 303 241 349: 143 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 14.3 4.0 71.7 76.0 82.5 94.3: 17.5 5.7
Old : 100.0: 6.8 14.3 4.0 71.7 76.0 82.5 94.3: 17.5 5.7
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: 8 6 10 17 19 29 31:
Old : 38: 8 6 10 17 19 29 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 : 47.4 55.5 64.6 70.0 47.3 52.7 61.9 66.2
Old : 47.4 55.5 64.6 70.0 47.3 52.7 61.9 66.2
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 18, 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 : 28,161: 14,947 8,265 1,162 8,694 14,394 24,803 23,821: 3,358 4,340
Old : 28,161: 14,947 8,265 1,162 8,694 14,394 24,803 23,821: 3,358 4,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,097: -293 207 335 691 584 733 1,126: 364 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 29.3 4.1 30.9 51.1 88.1 84.6: 11.9 15.4
Old : 100.0: 53.1 29.3 4.1 30.9 51.1 88.1 84.6: 11.9 15.4
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 : 78: 19 26 20 17 25 50 57:
Old : 78: 19 26 20 17 25 50 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 33.5 71.9 47.9 50.9 33.4 71.6 47.0
Old : 51.1 33.5 71.9 47.9 50.9 33.4 71.6 47.0
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 18, 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 : 6,121: 693 256 364 4,313 4,936 5,370 5,556: 751 565
Old : 6,121: 693 256 364 4,313 4,936 5,370 5,556: 751 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 27: 5 42 -28 14 88 -9 102: 36 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 4.2 5.9 70.5 80.6 87.7 90.8: 12.3 9.2
Old : 100.0: 11.3 4.2 5.9 70.5 80.6 87.7 90.8: 12.3 9.2
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 : 40: 6 5 8 23 19 32 29:
Old : 40: 6 5 8 23 19 32 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 : 41.7 48.9 59.5 68.5 41.7 48.6 58.3 65.3
Old : 41.7 48.9 59.5 68.5 41.7 48.6 58.3 65.3
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 18, 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 : 275,444: 115,959 52,648 39,283 96,214 141,118 251,456 233,049: 23,988 42,395
Old : 167,455: 84,935 50,454 15,560 52,736 77,437 153,231 143,451: 14,224 24,004
Other: 107,989: 45,070 16,240 9,677 43,478 63,681 98,225 89,598: 9,764 18,391
: : :
: : Changes in Commitments from: July 11, 2017 :
: -4,079: -422 841 3,315 -6,382 -8,364 -3,489 -4,208: -590 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 19.1 14.3 34.9 51.2 91.3 84.6: 8.7 15.4
Old : 100.0: 50.7 30.1 9.3 31.5 46.2 91.5 85.7: 8.5 14.3
Other: 100.0: 41.7 15.0 9.0 40.3 59.0 91.0 83.0: 9.0 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 122 76 109 74 93 260 231:
Old : 310: 104 89 80 43 89 197 217:
Other: 219: 63 53 37 58 73 150 142:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 17.0 25.0 23.3 15.9 16.8 24.4 23.0
Old : 14.8 18.2 25.1 25.8 14.7 18.1 25.0 25.3
Other: 25.7 16.4 38.8 26.9 25.5 15.3 37.4 25.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 18, 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 : 376,022: 158,255 46,929 50,523 138,520 228,881 347,298 326,333: 28,724 49,689
Old : 376,022: 158,255 46,929 50,523 138,520 228,881 347,298 326,333: 28,724 49,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 4,329: -2,903 537 1,834 5,163 1,188 4,094 3,559: 235 770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 12.5 13.4 36.8 60.9 92.4 86.8: 7.6 13.2
Old : 100.0: 42.1 12.5 13.4 36.8 60.9 92.4 86.8: 7.6 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 : 422: 127 83 118 98 159 300 315:
Old : 422: 127 83 118 98 159 300 315:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 21.6 27.8 28.8 16.3 21.5 27.0 28.4
Old : 16.3 21.6 27.8 28.8 16.3 21.5 27.0 28.4
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 18, 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 : 4,133: 1,490 1,101 380 890 1,991 2,760 3,472: 1,373 661
Old : 4,133: 1,490 1,101 380 890 1,991 2,760 3,472: 1,373 661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 401: 398 65 38 -218 404 218 507: 183 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 26.6 9.2 21.5 48.2 66.8 84.0: 33.2 16.0
Old : 100.0: 36.1 26.6 9.2 21.5 48.2 66.8 84.0: 33.2 16.0
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 : 50: 15 11 7 13 17 34 32:
Old : 50: 15 11 7 13 17 34 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 : 25.2 42.3 38.1 57.6 24.2 38.1 35.7 52.1
Old : 25.2 42.3 38.1 57.6 24.2 38.1 35.7 52.1
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 18, 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 : 60,374: 26,897 10,658 10,878 14,453 18,847 52,228 40,383: 8,146 19,991
Old : 60,374: 26,897 10,658 10,878 14,453 18,847 52,228 40,383: 8,146 19,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,613: 1,002 -641 191 -22 1,299 1,171 849: 442 764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 17.7 18.0 23.9 31.2 86.5 66.9: 13.5 33.1
Old : 100.0: 44.6 17.7 18.0 23.9 31.2 86.5 66.9: 13.5 33.1
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 : 217: 59 48 57 47 77 143 160:
Old : 217: 59 48 57 47 77 143 160:
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 : 20.7 12.0 32.1 22.3 19.4 11.3 29.2 18.3
Old : 20.7 12.0 32.1 22.3 19.4 11.3 29.2 18.3
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 18, 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 : 21,684: 2,970 13,461 863 17,137 6,448 20,970 20,772: 714 912
Old : 21,684: 2,970 13,461 863 17,137 6,448 20,970 20,772: 714 912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 18: 36 -147 -102 64 344 -2 95: 20 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 62.1 4.0 79.0 29.7 96.7 95.8: 3.3 4.2
Old : 100.0: 13.7 62.1 4.0 79.0 29.7 96.7 95.8: 3.3 4.2
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 : 54: 13 12 10 21 17 38 35:
Old : 54: 13 12 10 21 17 38 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 : 49.3 60.5 69.5 82.3 49.0 60.2 68.1 81.2
Old : 49.3 60.5 69.5 82.3 49.0 60.2 68.1 81.2
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 18, 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 : 39,754: 6,554 12,760 12 31,924 25,897 38,490 38,669: 1,264 1,085
Old : 39,754: 6,554 12,760 12 31,924 25,897 38,490 38,669: 1,264 1,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 3,810: 2,937 3,217 -78 1,075 635 3,934 3,774: -124 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 32.1 0.0 80.3 65.1 96.8 97.3: 3.2 2.7
Old : 100.0: 16.5 32.1 0.0 80.3 65.1 96.8 97.3: 3.2 2.7
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 : 33: 10 8 1 9 7 19 16:
Old : 33: 10 8 1 9 7 19 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 : 74.5 73.4 91.1 92.1 74.5 73.4 91.1 92.1
Old : 74.5 73.4 91.1 92.1 74.5 73.4 91.1 92.1
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 18, 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 : 169,522: 60,000 51,957 4,699 65,157 87,484 129,856 144,140: 39,666 25,382
Old : 169,522: 60,000 51,957 4,699 65,157 87,484 129,856 144,140: 39,666 25,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 8,457: 13,920 -2,727 -647 -5,013 10,683 8,260 7,309: 197 1,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 30.6 2.8 38.4 51.6 76.6 85.0: 23.4 15.0
Old : 100.0: 35.4 30.6 2.8 38.4 51.6 76.6 85.0: 23.4 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 : 97: 35 22 18 23 27 67 59:
Old : 97: 35 22 18 23 27 67 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 42.0 39.5 58.3 25.3 41.6 39.1 58.0
Old : 25.5 42.0 39.5 58.3 25.3 41.6 39.1 58.0
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 18, 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 : 43,183: 13,832 17,499 929 12,254 11,043 27,015 29,471: 16,168 13,712
Old : 43,183: 13,832 17,499 929 12,254 11,043 27,015 29,471: 16,168 13,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 5,240: 3,473 7,348 -226 1,368 -293 4,615 6,829: 625 -1,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 40.5 2.2 28.4 25.6 62.6 68.2: 37.4 31.8
Old : 100.0: 32.0 40.5 2.2 28.4 25.6 62.6 68.2: 37.4 31.8
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 : 41: 12 13 6 11 8 27 23:
Old : 41: 12 13 6 11 8 27 23:
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 : 35.5 33.7 45.5 49.2 35.4 33.7 45.4 49.2
Old : 35.5 33.7 45.5 49.2 35.4 33.7 45.4 49.2
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 18, 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 : 209,717: 130,155 17,616 4,776 65,879 184,118 200,810 206,510: 8,907 3,207
Old : 209,717: 130,155 17,616 4,776 65,879 184,118 200,810 206,510: 8,907 3,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -3,524: 4,864 -9,816 2,238 -10,532 4,438 -3,430 -3,140: -94 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 8.4 2.3 31.4 87.8 95.8 98.5: 4.2 1.5
Old : 100.0: 62.1 8.4 2.3 31.4 87.8 95.8 98.5: 4.2 1.5
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 : 147: 84 23 6 18 28 106 53:
Old : 147: 84 23 6 18 28 106 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 73.7 53.5 83.9 37.0 73.7 53.5 83.6
Old : 37.0 73.7 53.5 83.9 37.0 73.7 53.5 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, July 18, 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 : 200,185: 50,883 67,356 9,076 108,392 94,589 168,351 171,021: 31,834 29,164
Old : 200,185: 50,883 67,356 9,076 108,392 94,589 168,351 171,021: 31,834 29,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 6,537: 4,269 -3,396 707 -1,148 8,043 3,828 5,354: 2,709 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 33.6 4.5 54.1 47.3 84.1 85.4: 15.9 14.6
Old : 100.0: 25.4 33.6 4.5 54.1 47.3 84.1 85.4: 15.9 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 35 29 20 28 35 72 75:
Old : 115: 35 29 20 28 35 72 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 : 46.8 40.5 53.7 53.1 45.9 39.6 52.5 50.4
Old : 46.8 40.5 53.7 53.1 45.9 39.6 52.5 50.4
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 18, 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 : 250,071: 37,419 164,338 5,428 188,763 41,117 231,610 210,883: 18,461 39,188
Old : 250,071: 37,419 164,338 5,428 188,763 41,117 231,610 210,883: 18,461 39,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 10,285: -3,359 11,435 -365 13,897 -597 10,173 10,473: 112 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 65.7 2.2 75.5 16.4 92.6 84.3: 7.4 15.7
Old : 100.0: 15.0 65.7 2.2 75.5 16.4 92.6 84.3: 7.4 15.7
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 : 118: 30 41 16 32 29 68 80:
Old : 118: 30 41 16 32 29 68 80:
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 : 49.0 44.9 62.6 56.4 48.5 44.8 62.1 56.2
Old : 49.0 44.9 62.6 56.4 48.5 44.8 62.1 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, July 18, 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 : 446,259: 199,540 108,219 15,560 150,114 268,566 365,214 392,345: 81,045 53,914
Old : 446,259: 199,540 108,219 15,560 150,114 268,566 365,214 392,345: 81,045 53,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 9,360: 9,273 1,740 -1,094 -33 10,414 8,146 11,060: 1,214 -1,700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 24.3 3.5 33.6 60.2 81.8 87.9: 18.2 12.1
Old : 100.0: 44.7 24.3 3.5 33.6 60.2 81.8 87.9: 18.2 12.1
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 : 247: 96 54 42 64 66 177 146:
Old : 247: 96 54 42 64 66 177 146:
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 : 22.7 33.8 33.4 47.3 22.4 33.4 33.0 46.6
Old : 22.7 33.8 33.4 47.3 22.4 33.4 33.0 46.6
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 18, 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 : 20,342: 11,676 6,740 184 6,718 12,933 18,578 19,857: 1,764 485
Old : 20,342: 11,676 6,740 184 6,718 12,933 18,578 19,857: 1,764 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 5,676: 5,742 2,243 58 -470 3,546 5,330 5,847: 346 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 33.1 0.9 33.0 63.6 91.3 97.6: 8.7 2.4
Old : 100.0: 57.4 33.1 0.9 33.0 63.6 91.3 97.6: 8.7 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 : 32: 11 11 1 4 7 16 18:
Old : 32: 11 11 1 4 7 16 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 : 74.9 68.1 84.9 82.5 74.9 64.5 82.6 78.6
Old : 74.9 68.1 84.9 82.5 74.9 64.5 82.6 78.6
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 18, 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 : 57,496: 44,257 8,276 320 6,678 44,798 51,255 53,394: 6,241 4,102
Old : 57,496: 44,257 8,276 320 6,678 44,798 51,255 53,394: 6,241 4,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -1,003: -1,178 -5,254 -144 264 5,029 -1,058 -369: 55 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 14.4 0.6 11.6 77.9 89.1 92.9: 10.9 7.1
Old : 100.0: 77.0 14.4 0.6 11.6 77.9 89.1 92.9: 10.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 52 19 4 9 15 63 36:
Old : 93: 52 19 4 9 15 63 36:
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 : 38.3 57.1 55.4 73.6 38.3 57.1 55.4 73.6
Old : 38.3 57.1 55.4 73.6 38.3 57.1 55.4 73.6
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 18, 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 : 19,639: 10,171 1,839 578 7,909 16,278 18,658 18,695: 981 944
Old : 19,639: 10,171 1,839 578 7,909 16,278 18,658 18,695: 981 944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -525: -1,606 207 -392 1,453 -252 -545 -437: 20 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 9.4 2.9 40.3 82.9 95.0 95.2: 5.0 4.8
Old : 100.0: 51.8 9.4 2.9 40.3 82.9 95.0 95.2: 5.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 15 7 2 8 4 23 13:
Old : 31: 15 7 2 8 4 23 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 : 47.7 83.3 69.2 92.1 41.3 67.1 57.5 74.2
Old : 47.7 83.3 69.2 92.1 41.3 67.1 57.5 74.2
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 18, 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 :12,936,689: 912,533 2,436,598 2,554,318 8,774,314 6,681,705 12,241,165 11,672,621: 695,524 1,264,068
Old :12,936,689: 912,533 2,436,598 2,554,318 8,774,314 6,681,705 12,241,165 11,672,621: 695,524 1,264,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -34,383: 121,698 -16,354 -31,487 -202,265 -31,007 -112,054 -78,848: 77,671 44,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 18.8 19.7 67.8 51.6 94.6 90.2: 5.4 9.8
Old : 100.0: 7.1 18.8 19.7 67.8 51.6 94.6 90.2: 5.4 9.8
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 : 303: 49 104 111 107 132 232 285:
Old : 303: 49 104 111 107 132 232 285:
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 : 36.3 18.3 48.3 27.3 32.8 12.1 36.6 16.9
Old : 36.3 18.3 48.3 27.3 32.8 12.1 36.6 16.9
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 18, 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 : 631,177: 107,255 85,494 25,600 421,755 440,231 554,611 551,326: 76,566 79,851
Old : 631,177: 107,255 85,494 25,600 421,755 440,231 554,611 551,326: 76,566 79,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 16,719: 4,976 1,562 496 10,427 8,207 15,899 10,265: 821 6,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 13.5 4.1 66.8 69.7 87.9 87.3: 12.1 12.7
Old : 100.0: 17.0 13.5 4.1 66.8 69.7 87.9 87.3: 12.1 12.7
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 : 592: 129 134 71 219 237 378 412:
Old : 592: 129 134 71 219 237 378 412:
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 : 16.3 15.0 26.8 22.0 14.4 14.7 22.5 21.2
Old : 16.3 15.0 26.8 22.0 14.4 14.7 22.5 21.2
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 18, 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 : 48,357: 3,362 2,083 0 19,415 34,018 22,777 36,101: 25,580 12,256
Old : 48,357: 3,362 2,083 0 19,415 34,018 22,777 36,101: 25,580 12,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 2,831: -517 831 0 2,202 1,849 1,685 2,680: 1,146 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 4.3 0.0 40.1 70.3 47.1 74.7: 52.9 25.3
Old : 100.0: 7.0 4.3 0.0 40.1 70.3 47.1 74.7: 52.9 25.3
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: 5 9 0 16 22 21 31:
Old : 48: 5 9 0 16 22 21 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 41.8 32.7 57.4 21.7 41.8 32.2 57.4
Old : 22.1 41.8 32.7 57.4 21.7 41.8 32.2 57.4
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 18, 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 : 2,914,099: 525,302 422,891 122,167 2,011,702 2,031,065 2,659,171 2,576,123: 254,928 337,976
Old : 2,914,099: 525,302 422,891 122,167 2,011,702 2,031,065 2,659,171 2,576,123: 254,928 337,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 69,442: 31,139 7,330 -1,196 41,125 31,791 71,068 37,925: -1,626 31,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 14.5 4.2 69.0 69.7 91.3 88.4: 8.7 11.6
Old : 100.0: 18.0 14.5 4.2 69.0 69.7 91.3 88.4: 8.7 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 : 586: 128 134 68 216 229 375 400:
Old : 586: 128 134 68 216 229 375 400:
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 : 17.5 14.8 28.7 22.0 15.4 14.4 24.0 21.2
Old : 17.5 14.8 28.7 22.0 15.4 14.4 24.0 21.2
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 18, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,406: 6,619 0 0 13,629 22,652 20,248 22,652: 3,158 754
Old : 23,406: 6,619 0 0 13,629 22,652 20,248 22,652: 3,158 754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 2,353: 2,171 -396 0 72 2,701 2,243 2,305: 110 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 0.0 0.0 58.2 96.8 86.5 96.8: 13.5 3.2
Old : 100.0: 28.3 0.0 0.0 58.2 96.8 86.5 96.8: 13.5 3.2
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 : 20: 7 0 0 7 7 14 7:
Old : 20: 7 0 0 7 7 14 7:
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 : 55.2 76.3 75.3 96.8 55.2 76.3 75.3 94.9
Old : 55.2 76.3 75.3 96.8 55.2 76.3 75.3 94.9
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 18, 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 : 15,167: 8,481 663 0 4,601 13,910 13,082 14,573: 2,085 594
Old : 15,167: 8,481 663 0 4,601 13,910 13,082 14,573: 2,085 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -337: -477 0 0 0 -310 -477 -310: 140 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 4.4 0.0 30.3 91.7 86.3 96.1: 13.7 3.9
Old : 100.0: 55.9 4.4 0.0 30.3 91.7 86.3 96.1: 13.7 3.9
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 : 22: 6 2 0 7 9 13 11:
Old : 22: 6 2 0 7 9 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 73.2 78.0 91.7 63.3 73.2 75.7 88.3
Old : 64.2 73.2 78.0 91.7 63.3 73.2 75.7 88.3
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 18, 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 : 91,877: 23,863 2,943 965 54,848 84,277 79,676 88,185: 12,201 3,692
Old : 91,877: 23,863 2,943 965 54,848 84,277 79,676 88,185: 12,201 3,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -1,013: 334 -42 466 -2,082 -1,428 -1,282 -1,004: 269 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 3.2 1.1 59.7 91.7 86.7 96.0: 13.3 4.0
Old : 100.0: 26.0 3.2 1.1 59.7 91.7 86.7 96.0: 13.3 4.0
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 : 83: 15 6 5 41 39 57 49:
Old : 83: 15 6 5 41 39 57 49:
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 42.3 51.7 63.6 36.4 42.2 50.8 63.2
Old : 36.7 42.3 51.7 63.6 36.4 42.2 50.8 63.2
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 18, 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 : 56,703: 20,604 12,852 853 28,834 35,211 50,291 48,916: 6,412 7,787
Old : 56,703: 20,604 12,852 853 28,834 35,211 50,291 48,916: 6,412 7,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 718: 2,351 745 -67 -1,591 -175 693 503: 24 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 22.7 1.5 50.9 62.1 88.7 86.3: 11.3 13.7
Old : 100.0: 36.3 22.7 1.5 50.9 62.1 88.7 86.3: 11.3 13.7
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 : 262: 62 76 17 66 82 135 168:
Old : 262: 62 76 17 66 82 135 168:
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 : 31.0 20.5 43.5 31.3 30.9 20.5 43.3 31.1
Old : 31.0 20.5 43.5 31.3 30.9 20.5 43.3 31.1
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 18, 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 : 283,514: 103,022 64,261 4,264 144,170 176,055 251,456 244,580: 32,058 38,934
Old : 283,514: 103,022 64,261 4,264 144,170 176,055 251,456 244,580: 32,058 38,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 3,589: 11,757 3,726 -337 -7,953 -874 3,467 2,515: 122 1,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 22.7 1.5 50.9 62.1 88.7 86.3: 11.3 13.7
Old : 100.0: 36.3 22.7 1.5 50.9 62.1 88.7 86.3: 11.3 13.7
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 : 262: 62 76 17 66 82 135 168:
Old : 262: 62 76 17 66 82 135 168:
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 : 31.0 20.5 43.5 31.3 30.9 20.5 43.3 31.1
Old : 31.0 20.5 43.5 31.3 30.9 20.5 43.3 31.1
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 18, 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 : 117,718: 69,075 17,719 1,761 11,175 73,624 82,011 93,104: 35,707 24,614
Old : 117,718: 69,075 17,719 1,761 11,175 73,624 82,011 93,104: 35,707 24,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 19,588: 13,125 -1,425 -1,278 -747 19,736 11,100 17,033: 8,488 2,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 15.1 1.5 9.5 62.5 69.7 79.1: 30.3 20.9
Old : 100.0: 58.7 15.1 1.5 9.5 62.5 69.7 79.1: 30.3 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 43 18 12 19 26 67 51:
Old : 95: 43 18 12 19 26 67 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 : 18.8 46.3 32.7 56.1 18.7 46.3 32.6 56.1
Old : 18.8 46.3 32.7 56.1 18.7 46.3 32.6 56.1
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 18, 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 : 36,265: 13,985 5,692 2 14,252 27,189 28,239 32,883: 8,026 3,382
Old : 36,265: 13,985 5,692 2 14,252 27,189 28,239 32,883: 8,026 3,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -286: 324 -531 -26 -498 -9 -200 -566: -86 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 15.7 0.0 39.3 75.0 77.9 90.7: 22.1 9.3
Old : 100.0: 38.6 15.7 0.0 39.3 75.0 77.9 90.7: 22.1 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 : 43: 17 4 1 15 11 32 16:
Old : 43: 17 4 1 15 11 32 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 : 33.2 78.5 46.7 85.5 33.2 78.5 46.7 85.2
Old : 33.2 78.5 46.7 85.5 33.2 78.5 46.7 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 18, 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 : 58,755: 15,094 5,287 2,569 31,504 13,853 49,167 21,709: 9,588 37,046
Old : 58,755: 15,094 5,287 2,569 31,504 13,853 49,167 21,709: 9,588 37,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -10,837: -279 -1,395 1,043 -11,054 -6,708 -10,290 -7,060: -547 -3,777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 9.0 4.4 53.6 23.6 83.7 36.9: 16.3 63.1
Old : 100.0: 25.7 9.0 4.4 53.6 23.6 83.7 36.9: 16.3 63.1
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 : 80: 23 14 6 32 20 58 37:
Old : 80: 23 14 6 32 20 58 37:
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 : 24.1 12.8 35.5 20.0 24.0 12.3 34.9 17.9
Old : 24.1 12.8 35.5 20.0 24.0 12.3 34.9 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, July 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 15,687: 8,250 6,021 637 6,290 8,726 15,177 15,384: 510 303
Old : 15,687: 8,250 6,021 637 6,290 8,726 15,177 15,384: 510 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 293: 4 177 285 -6 0 283 462: 10 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 38.4 4.1 40.1 55.6 96.7 98.1: 3.3 1.9
Old : 100.0: 52.6 38.4 4.1 40.1 55.6 96.7 98.1: 3.3 1.9
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 : 20: 6 5 2 8 2 16 7:
Old : 20: 6 5 2 8 2 16 7:
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 : 80.0 92.7 89.1 98.1 80.0 88.6 86.6 92.2
Old : 80.0 92.7 89.1 98.1 80.0 88.6 86.6 92.2
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 18, 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 : 87,225: 6,158 16,947 21,891 59,154 48,387 87,203 87,225: 22 0
Old : 87,225: 6,158 16,947 21,891 59,154 48,387 87,203 87,225: 22 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,143: 0 -150 525 620 768 1,145 1,143: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 19.4 25.1 67.8 55.5 100.0 100.0: 0.0 0.0
Old : 100.0: 7.1 19.4 25.1 67.8 55.5 100.0 100.0: 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 : 84.6 83.1 96.2 94.9 35.9 30.3 36.7 35.0
Old : 84.6 83.1 96.2 94.9 35.9 30.3 36.7 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2017