MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,652: 2,060 5,600 120 20,472 16,932 22,652 22,652: 0 0
Old : 22,652: 2,060 5,600 120 20,472 16,932 22,652 22,652: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,320: 0 600 0 1,320 720 1,320 1,320: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 24.7 0.5 90.4 74.7 100.0 100.0: 0.0 0.0
Old : 100.0: 9.1 24.7 0.5 90.4 74.7 100.0 100.0: 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 : 21: 2 9 1 8 8 11 17:
Old : 21: 2 9 1 8 8 11 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 : 93.7 73.7 98.6 90.5 74.9 53.4 75.5 70.2
Old : 93.7 73.7 98.6 90.5 74.9 53.4 75.5 70.2
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,943: 1,149 1,171 256 4,928 4,961 6,333 6,388: 610 555
Old : 6,943: 1,149 1,171 256 4,928 4,961 6,333 6,388: 610 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -1,092: -21 -107 -18 -977 -990 -1,016 -1,115: -76 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 16.9 3.7 71.0 71.5 91.2 92.0: 8.8 8.0
Old : 100.0: 16.5 16.9 3.7 71.0 71.5 91.2 92.0: 8.8 8.0
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 : 48: 7 10 9 22 21 34 35:
Old : 48: 7 10 9 22 21 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 39.2 71.0 59.3 47.6 38.4 68.2 57.6
Old : 49.9 39.2 71.0 59.3 47.6 38.4 68.2 57.6
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 23,243: 13,321 7,341 1,301 6,658 8,469 21,280 17,111: 1,963 6,132
Old : 23,243: 13,321 7,341 1,301 6,658 8,469 21,280 17,111: 1,963 6,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -1,009: -56 706 -336 -728 -1,965 -1,120 -1,595: 111 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 31.6 5.6 28.6 36.4 91.6 73.6: 8.4 26.4
Old : 100.0: 57.3 31.6 5.6 28.6 36.4 91.6 73.6: 8.4 26.4
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 : 60: 15 18 15 15 20 37 46:
Old : 60: 15 18 15 15 20 37 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 26.1 75.4 39.7 56.2 25.9 73.0 39.4
Old : 57.5 26.1 75.4 39.7 56.2 25.9 73.0 39.4
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,615: 1,214 1,052 240 4,498 4,764 5,952 6,056: 663 559
Old : 6,615: 1,214 1,052 240 4,498 4,764 5,952 6,056: 663 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -378: 284 67 -110 -698 -328 -524 -371: 146 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 15.9 3.6 68.0 72.0 90.0 91.5: 10.0 8.5
Old : 100.0: 18.4 15.9 3.6 68.0 72.0 90.0 91.5: 10.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 8 8 22 18 34 29:
Old : 43: 7 8 8 22 18 34 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 : 38.1 43.9 57.5 64.2 38.1 38.2 57.2 55.8
Old : 38.1 43.9 57.5 64.2 38.1 38.2 57.2 55.8
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 231,235: 69,095 93,423 41,429 104,875 67,039 215,399 201,891: 15,836 29,344
Old : 156,612: 60,587 72,997 23,098 62,660 41,352 146,345 137,447: 10,267 19,165
Other: 74,623: 24,054 35,972 2,785 42,215 25,687 69,054 64,444: 5,569 10,179
: : :
: : Changes in Commitments from: July 3, 2018 :
: -832: 2,423 5,524 -2,654 -233 -3,187 -464 -317: -368 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 40.4 17.9 45.4 29.0 93.2 87.3: 6.8 12.7
Old : 100.0: 38.7 46.6 14.7 40.0 26.4 93.4 87.8: 6.6 12.2
Other: 100.0: 32.2 48.2 3.7 56.6 34.4 92.5 86.4: 7.5 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 76 106 92 53 72 193 211:
Old : 265: 78 98 72 42 66 165 192:
Other: 165: 38 54 21 36 54 88 118:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 13.5 31.7 22.6 19.2 12.6 31.0 19.8
Old : 18.8 16.5 30.6 25.5 18.8 16.4 30.1 25.1
Other: 30.8 24.2 49.8 35.0 30.8 24.2 49.5 35.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 320,484: 108,027 66,672 55,998 128,946 161,597 292,971 284,267: 27,513 36,217
Old : 320,484: 108,027 66,672 55,998 128,946 161,597 292,971 284,267: 27,513 36,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -2,588: 2,016 -15,900 -517 -4,457 12,977 -2,958 -3,440: 370 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 20.8 17.5 40.2 50.4 91.4 88.7: 8.6 11.3
Old : 100.0: 33.7 20.8 17.5 40.2 50.4 91.4 88.7: 8.6 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 377: 104 100 115 104 123 276 285:
Old : 377: 104 100 115 104 123 276 285:
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 : 14.8 15.1 24.8 24.9 14.8 14.8 24.8 23.8
Old : 14.8 15.1 24.8 24.9 14.8 14.8 24.8 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,888: 2,465 1,788 310 1,624 2,691 4,399 4,789: 1,489 1,099
Old : 5,888: 2,465 1,788 310 1,624 2,691 4,399 4,789: 1,489 1,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -175: -143 29 -12 29 -144 -126 -127: -49 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 30.4 5.3 27.6 45.7 74.7 81.3: 25.3 18.7
Old : 100.0: 41.9 30.4 5.3 27.6 45.7 74.7 81.3: 25.3 18.7
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 : 59: 20 15 8 14 18 41 37:
Old : 59: 20 15 8 14 18 41 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 : 34.5 39.2 44.9 55.3 34.5 38.7 44.9 52.8
Old : 34.5 39.2 44.9 55.3 34.5 38.7 44.9 52.8
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 47,053: 13,911 13,208 9,316 17,315 11,493 40,542 34,017: 6,511 13,036
Old : 47,053: 13,911 13,208 9,316 17,315 11,493 40,542 34,017: 6,511 13,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 216: 608 -180 -325 -196 424 87 -81: 129 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 28.1 19.8 36.8 24.4 86.2 72.3: 13.8 27.7
Old : 100.0: 29.6 28.1 19.8 36.8 24.4 86.2 72.3: 13.8 27.7
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 : 184: 48 60 49 34 46 115 130:
Old : 184: 48 60 49 34 46 115 130:
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 15.7 36.1 24.6 18.6 9.4 26.8 15.4
Old : 22.8 15.7 36.1 24.6 18.6 9.4 26.8 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 24,648: 2,552 13,409 503 21,087 9,382 24,142 23,294: 506 1,354
Old : 24,648: 2,552 13,409 503 21,087 9,382 24,142 23,294: 506 1,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -1,884: 248 -417 -246 -1,998 -1,288 -1,996 -1,951: 112 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 54.4 2.0 85.6 38.1 97.9 94.5: 2.1 5.5
Old : 100.0: 10.4 54.4 2.0 85.6 38.1 97.9 94.5: 2.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 12 13 7 20 21 35 38:
Old : 54: 12 13 7 20 21 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 51.8 79.1 78.8 61.3 51.6 77.8 78.4
Old : 62.2 51.8 79.1 78.8 61.3 51.6 77.8 78.4
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 22,412: 10,418 4,052 15 9,981 16,836 20,414 20,903: 1,998 1,509
Old : 22,412: 10,418 4,052 15 9,981 16,836 20,414 20,903: 1,998 1,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 2,284: 1,985 1,191 3 136 1,298 2,124 2,492: 160 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 18.1 0.1 44.5 75.1 91.1 93.3: 8.9 6.7
Old : 100.0: 46.5 18.1 0.1 44.5 75.1 91.1 93.3: 8.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 11 5 2 3 8 16 13:
Old : 27: 11 5 2 3 8 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 69.2 87.2 86.5 78.8 69.2 87.2 86.5
Old : 78.8 69.2 87.2 86.5 78.8 69.2 87.2 86.5
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 159,504: 26,586 79,473 3,992 101,315 42,120 131,893 125,585: 27,611 33,919
Old : 159,504: 26,586 79,473 3,992 101,315 42,120 131,893 125,585: 27,611 33,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,163: -348 3,091 30 1,238 194 920 3,315: 243 -2,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 49.8 2.5 63.5 26.4 82.7 78.7: 17.3 21.3
Old : 100.0: 16.7 49.8 2.5 63.5 26.4 82.7 78.7: 17.3 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 : 107: 16 48 12 32 22 56 74:
Old : 107: 16 48 12 32 22 56 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 22.0 50.8 34.7 40.2 21.7 50.0 34.3
Old : 40.5 22.0 50.8 34.7 40.2 21.7 50.0 34.3
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 89,910: 8,308 48,429 216 74,848 13,160 83,372 61,805: 6,538 28,105
Old : 89,910: 8,308 48,429 216 74,848 13,160 83,372 61,805: 6,538 28,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -1,286: -1,291 -1,664 -651 371 574 -1,571 -1,741: 285 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 53.9 0.2 83.2 14.6 92.7 68.7: 7.3 31.3
Old : 100.0: 9.2 53.9 0.2 83.2 14.6 92.7 68.7: 7.3 31.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 7 22 3 14 13 23 36:
Old : 53: 7 22 3 14 13 23 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 : 74.4 27.0 83.6 39.5 74.4 27.0 83.5 39.5
Old : 74.4 27.0 83.6 39.5 74.4 27.0 83.5 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 141,886: 66,485 38,353 3,846 66,938 94,397 137,269 136,596: 4,617 5,290
Old : 141,886: 66,485 38,353 3,846 66,938 94,397 137,269 136,596: 4,617 5,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -3,347: 5,670 -16,547 -38 -9,884 14,845 -4,252 -1,740: 905 -1,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 27.0 2.7 47.2 66.5 96.7 96.3: 3.3 3.7
Old : 100.0: 46.9 27.0 2.7 47.2 66.5 96.7 96.3: 3.3 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 : 124: 42 51 11 12 23 61 78:
Old : 124: 42 51 11 12 23 61 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 51.3 78.1 64.0 68.0 51.3 77.5 63.4
Old : 68.0 51.3 78.1 64.0 68.0 51.3 77.5 63.4
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 178,633: 32,043 72,446 5,963 116,606 60,409 154,612 138,818: 24,021 39,815
Old : 178,633: 32,043 72,446 5,963 116,606 60,409 154,612 138,818: 24,021 39,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -5,769: -11,732 -110 569 3,068 -3,497 -8,095 -3,038: 2,326 -2,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 40.6 3.3 65.3 33.8 86.6 77.7: 13.4 22.3
Old : 100.0: 17.9 40.6 3.3 65.3 33.8 86.6 77.7: 13.4 22.3
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 : 111: 25 39 21 29 33 65 82:
Old : 111: 25 39 21 29 33 65 82:
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 : 47.3 24.2 58.2 35.6 47.0 24.1 57.2 35.5
Old : 47.3 24.2 58.2 35.6 47.0 24.1 57.2 35.5
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 182,066: 60,563 100,395 2,292 98,735 35,381 161,590 138,068: 20,476 43,998
Old : 182,066: 60,563 100,395 2,292 98,735 35,381 161,590 138,068: 20,476 43,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 13,706: 10,573 11,675 -985 6,306 -1,349 15,894 9,341: -2,188 4,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 55.1 1.3 54.2 19.4 88.8 75.8: 11.2 24.2
Old : 100.0: 33.3 55.1 1.3 54.2 19.4 88.8 75.8: 11.2 24.2
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 : 129: 29 49 17 35 30 72 88:
Old : 129: 29 49 17 35 30 72 88:
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 30.9 39.7 42.9 24.6 30.9 39.2 42.3
Old : 24.9 30.9 39.7 42.9 24.6 30.9 39.2 42.3
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 477,596: 179,401 155,044 12,919 217,394 247,174 409,714 415,137: 67,882 62,459
Old : 477,596: 179,401 155,044 12,919 217,394 247,174 409,714 415,137: 67,882 62,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -9,535: -9,604 2,786 841 2,268 -15,891 -6,495 -12,264: -3,040 2,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 32.5 2.7 45.5 51.8 85.8 86.9: 14.2 13.1
Old : 100.0: 37.6 32.5 2.7 45.5 51.8 85.8 86.9: 14.2 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 92 74 41 83 66 186 170:
Old : 275: 92 74 41 83 66 186 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 38.2 28.8 51.3 18.5 37.6 27.1 49.3
Old : 19.0 38.2 28.8 51.3 18.5 37.6 27.1 49.3
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 33,066: 9,652 4,458 546 8,996 24,405 19,194 29,409: 13,872 3,657
Old : 33,066: 9,652 4,458 546 8,996 24,405 19,194 29,409: 13,872 3,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -215: -1,178 -67 253 26 -486 -899 -300: 684 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 13.5 1.7 27.2 73.8 58.0 88.9: 42.0 11.1
Old : 100.0: 29.2 13.5 1.7 27.2 73.8 58.0 88.9: 42.0 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 7 3 9 10 19 18:
Old : 28: 8 7 3 9 10 19 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 : 32.0 67.9 43.2 77.5 29.4 64.7 40.1 74.3
Old : 32.0 67.9 43.2 77.5 29.4 64.7 40.1 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 46,125: 7,080 34,400 231 37,335 9,038 44,646 43,669: 1,479 2,456
Old : 46,125: 7,080 34,400 231 37,335 9,038 44,646 43,669: 1,479 2,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 845: 1,200 -36 -21 -466 641 713 584: 132 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 74.6 0.5 80.9 19.6 96.8 94.7: 3.2 5.3
Old : 100.0: 15.3 74.6 0.5 80.9 19.6 96.8 94.7: 3.2 5.3
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 : 40: 12 17 4 5 9 19 28:
Old : 40: 12 17 4 5 9 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 73.9 91.7 83.5 75.8 71.9 85.9 78.3
Old : 81.4 73.9 91.7 83.5 75.8 71.9 85.9 78.3
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 52,787: 13,170 39,744 488 36,806 5,564 50,464 45,796: 2,323 6,991
Old : 52,787: 13,170 39,744 488 36,806 5,564 50,464 45,796: 2,323 6,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -889: -1,352 -1,182 30 994 94 -328 -1,058: -561 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 75.3 0.9 69.7 10.5 95.6 86.8: 4.4 13.2
Old : 100.0: 24.9 75.3 0.9 69.7 10.5 95.6 86.8: 4.4 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 17 62 7 16 8 38 72:
Old : 101: 17 62 7 16 8 38 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 31.0 71.4 47.6 53.6 30.8 71.4 45.2
Old : 53.6 31.0 71.4 47.6 53.6 30.8 71.4 45.2
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :14,181,983: 803,234 4,094,601 2,496,120 10,272,066 6,277,867 13,571,420 12,868,588: 610,563 1,313,395
Old :14,181,983: 803,234 4,094,601 2,496,120 10,272,066 6,277,867 13,571,420 12,868,588: 610,563 1,313,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 191,577: -5,875 84,911 43,730 163,957 31,004 201,812 159,645: -10,235 31,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 28.9 17.6 72.4 44.3 95.7 90.7: 4.3 9.3
Old : 100.0: 5.7 28.9 17.6 72.4 44.3 95.7 90.7: 4.3 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 : 288: 41 114 113 104 118 229 274:
Old : 288: 41 114 113 104 118 229 274:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 20.0 51.8 29.2 35.6 16.3 43.7 22.0
Old : 39.7 20.0 51.8 29.2 35.6 16.3 43.7 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,622: 1,808 2,139 113 0 0 1,921 2,252: 701 370
Old : 2,622: 1,808 2,139 113 0 0 1,921 2,252: 701 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 108: 128 50 65 0 0 193 115: -85 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 81.6 4.3 0.0 0.0 73.3 85.9: 26.7 14.1
Old : 100.0: 69.0 81.6 4.3 0.0 0.0 73.3 85.9: 26.7 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 18 19 4 0 0 21 20:
Old : 37: 18 19 4 0 0 21 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 : 40.6 50.5 54.3 66.0 40.6 50.1 54.3 64.6
Old : 40.6 50.5 54.3 66.0 40.6 50.1 54.3 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 6,670: 37 1,608 2,021 4,222 2,511 6,280 6,140: 390 530
Old : 6,670: 37 1,608 2,021 4,222 2,511 6,280 6,140: 390 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 749: 36 -238 172 601 645 809 579: -60 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 24.1 30.3 63.3 37.6 94.2 92.1: 5.8 7.9
Old : 100.0: 0.6 24.1 30.3 63.3 37.6 94.2 92.1: 5.8 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 : 20: 2 8 8 4 7 13 18:
Old : 20: 2 8 8 4 7 13 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 : 75.4 37.7 88.9 65.1 52.7 30.7 52.7 44.9
Old : 75.4 37.7 88.9 65.1 52.7 30.7 52.7 44.9
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 603,377: 111,163 72,581 22,037 387,822 427,400 521,022 522,018: 82,355 81,359
Old : 603,377: 111,163 72,581 22,037 387,822 427,400 521,022 522,018: 82,355 81,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 11,384: 513 -806 1,647 9,695 4,907 11,855 5,749: -472 5,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 12.0 3.7 64.3 70.8 86.4 86.5: 13.6 13.5
Old : 100.0: 18.4 12.0 3.7 64.3 70.8 86.4 86.5: 13.6 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 : 593: 147 121 85 210 235 386 412:
Old : 593: 147 121 85 210 235 386 412:
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 : 11.1 20.1 20.4 29.3 9.1 15.3 16.2 23.6
Old : 11.1 20.1 20.4 29.3 9.1 15.3 16.2 23.6
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 59,188: 7,304 3,117 35 37,332 27,061 44,671 30,213: 14,517 28,975
Old : 59,188: 7,304 3,117 35 37,332 27,061 44,671 30,213: 14,517 28,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 2,756: 1,725 1,206 34 1,277 -163 3,036 1,077: -280 1,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 5.3 0.1 63.1 45.7 75.5 51.0: 24.5 49.0
Old : 100.0: 12.3 5.3 0.1 63.1 45.7 75.5 51.0: 24.5 49.0
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 : 43: 10 8 3 14 12 24 23:
Old : 43: 10 8 3 14 12 24 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 : 52.6 34.7 64.7 45.4 52.6 34.7 64.7 45.4
Old : 52.6 34.7 64.7 45.4 52.6 34.7 64.7 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 25,261: 10,706 0 0 12,230 24,733 22,936 24,733: 2,325 528
Old : 25,261: 10,706 0 0 12,230 24,733 22,936 24,733: 2,325 528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -926: -1,097 0 0 71 -761 -1,026 -761: 100 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 0.0 0.0 48.4 97.9 90.8 97.9: 9.2 2.1
Old : 100.0: 42.4 0.0 0.0 48.4 97.9 90.8 97.9: 9.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 0 0 13 10 17 10:
Old : 26: 4 0 0 13 10 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 : 65.5 79.4 80.4 95.9 65.5 79.4 79.2 95.9
Old : 65.5 79.4 80.4 95.9 65.5 79.4 79.2 95.9
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,720,946: 530,848 358,871 98,459 1,752,450 2,001,694 2,381,757 2,459,024: 339,189 261,922
Old : 2,720,946: 530,848 358,871 98,459 1,752,450 2,001,694 2,381,757 2,459,024: 339,189 261,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 43,138: 1,111 -2,885 894 42,092 25,349 44,097 23,358: -959 19,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 13.2 3.6 64.4 73.6 87.5 90.4: 12.5 9.6
Old : 100.0: 19.5 13.2 3.6 64.4 73.6 87.5 90.4: 12.5 9.6
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 : 590: 145 121 82 208 234 381 409:
Old : 590: 145 121 82 208 234 381 409:
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 : 11.3 22.3 21.1 31.8 10.1 19.8 18.0 28.7
Old : 11.3 22.3 21.1 31.8 10.1 19.8 18.0 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 27,264: 2,005 0 0 23,266 26,648 25,271 26,648: 1,993 616
Old : 27,264: 2,005 0 0 23,266 26,648 25,271 26,648: 1,993 616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -177: -349 0 0 -26 77 -375 77: 198 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.0 0.0 85.3 97.7 92.7 97.7: 7.3 2.3
Old : 100.0: 7.4 0.0 0.0 85.3 97.7 92.7 97.7: 7.3 2.3
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 : 23: 5 0 0 10 10 15 10:
Old : 23: 5 0 0 10 10 15 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 : 71.6 83.6 82.7 95.0 68.9 83.6 78.9 91.9
Old : 71.6 83.6 82.7 95.0 68.9 83.6 78.9 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 12,762: 2,307 1,396 18 8,493 10,707 10,818 12,121: 1,944 641
Old : 12,762: 2,307 1,396 18 8,493 10,707 10,818 12,121: 1,944 641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 216: -193 -116 -89 159 268 -123 63: 339 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 10.9 0.1 66.5 83.9 84.8 95.0: 15.2 5.0
Old : 100.0: 18.1 10.9 0.1 66.5 83.9 84.8 95.0: 15.2 5.0
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 : 22: 4 1 1 7 12 11 14:
Old : 22: 4 1 1 7 12 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 48.5 77.1 78.9 50.7 48.5 74.3 78.9
Old : 53.5 48.5 77.1 78.9 50.7 48.5 74.3 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 26,339: 0 890 0 24,605 24,356 24,605 25,246: 1,734 1,093
Old : 26,339: 0 890 0 24,605 24,356 24,605 25,246: 1,734 1,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -1,631: -174 -461 -91 -1,807 216 -2,072 -336: 441 -1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.4 0.0 93.4 92.5 93.4 95.9: 6.6 4.1
Old : 100.0: 0.0 3.4 0.0 93.4 92.5 93.4 95.9: 6.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 11 10 11 11:
Old : 21: 0 1 0 11 10 11 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 : 75.6 79.6 90.6 92.2 75.6 79.6 89.4 92.2
Old : 75.6 79.6 90.6 92.2 75.6 79.6 89.4 92.2
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 84,466: 21,274 2,732 856 50,484 76,542 72,614 80,130: 11,852 4,336
Old : 84,466: 21,274 2,732 856 50,484 76,542 72,614 80,130: 11,852 4,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 572: -131 414 -311 1,991 -469 1,549 -366: -977 938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 3.2 1.0 59.8 90.6 86.0 94.9: 14.0 5.1
Old : 100.0: 25.2 3.2 1.0 59.8 90.6 86.0 94.9: 14.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 16 5 7 47 35 64 46:
Old : 86: 16 5 7 47 35 64 46:
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 : 32.8 42.4 44.8 63.9 32.8 42.2 44.0 63.5
Old : 32.8 42.4 44.8 63.9 32.8 42.2 44.0 63.5
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 48,659: 19,444 15,123 686 21,433 25,660 41,563 41,469: 7,096 7,190
Old : 48,659: 19,444 15,123 686 21,433 25,660 41,563 41,469: 7,096 7,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 199: 1,300 209 -160 -620 205 520 254: -321 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 31.1 1.4 44.0 52.7 85.4 85.2: 14.6 14.8
Old : 100.0: 40.0 31.1 1.4 44.0 52.7 85.4 85.2: 14.6 14.8
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 : 261: 67 63 29 69 90 145 173:
Old : 261: 67 63 29 69 90 145 173:
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 19.6 35.6 31.4 22.6 19.6 35.2 31.4
Old : 22.7 19.6 35.6 31.4 22.6 19.6 35.2 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 243,295: 97,219 75,615 3,429 107,166 128,301 207,814 207,345: 35,481 35,950
Old : 243,295: 97,219 75,615 3,429 107,166 128,301 207,814 207,345: 35,481 35,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 994: 6,499 1,047 -800 -3,101 1,025 2,598 1,272: -1,604 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 31.1 1.4 44.0 52.7 85.4 85.2: 14.6 14.8
Old : 100.0: 40.0 31.1 1.4 44.0 52.7 85.4 85.2: 14.6 14.8
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 : 261: 67 63 29 69 90 145 173:
Old : 261: 67 63 29 69 90 145 173:
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 19.6 35.6 31.4 22.6 19.6 35.2 31.4
Old : 22.7 19.6 35.6 31.4 22.6 19.6 35.2 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 135,171: 30,112 71,085 2,430 85,184 22,304 117,726 95,819: 17,445 39,352
Old : 135,171: 30,112 71,085 2,430 85,184 22,304 117,726 95,819: 17,445 39,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -5,878: -4,949 -3,206 -901 -177 -511 -6,027 -4,618: 149 -1,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 52.6 1.8 63.0 16.5 87.1 70.9: 12.9 29.1
Old : 100.0: 22.3 52.6 1.8 63.0 16.5 87.1 70.9: 12.9 29.1
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 : 89: 19 38 11 19 22 44 65:
Old : 89: 19 38 11 19 22 44 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 25.6 63.4 37.3 50.6 25.1 62.6 36.8
Old : 50.6 25.6 63.4 37.3 50.6 25.1 62.6 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 573,773: 157,902 113,131 10,917 378,430 431,525 547,249 555,573: 26,524 18,200
Old : 573,773: 157,902 113,131 10,917 378,430 431,525 547,249 555,573: 26,524 18,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 15,835: 118 6,074 -584 15,307 10,076 14,841 15,566: 994 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 19.7 1.9 66.0 75.2 95.4 96.8: 4.6 3.2
Old : 100.0: 27.5 19.7 1.9 66.0 75.2 95.4 96.8: 4.6 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 : 318: 78 51 19 120 111 206 173:
Old : 318: 78 51 19 120 111 206 173:
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 : 18.2 35.2 30.6 47.6 17.5 35.2 28.8 46.2
Old : 18.2 35.2 30.6 47.6 17.5 35.2 28.8 46.2
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 30,547: 6,083 12,596 238 18,254 15,394 24,575 28,228: 5,972 2,319
Old : 30,547: 6,083 12,596 238 18,254 15,394 24,575 28,228: 5,972 2,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -1,305: 237 -1,326 25 -1,574 1,186 -1,312 -115: 7 -1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 41.2 0.8 59.8 50.4 80.4 92.4: 19.6 7.6
Old : 100.0: 19.9 41.2 0.8 59.8 50.4 80.4 92.4: 19.6 7.6
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 : 45: 13 9 2 16 11 31 20:
Old : 45: 13 9 2 16 11 31 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 : 36.1 53.1 51.9 75.2 36.1 53.1 51.9 75.1
Old : 36.1 53.1 51.9 75.2 36.1 53.1 51.9 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 53,783: 18,502 1,847 1,372 24,505 38,660 44,379 41,879: 9,404 11,904
Old : 53,783: 18,502 1,847 1,372 24,505 38,660 44,379 41,879: 9,404 11,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -326: -1,681 -1,669 44 500 15,129 -1,137 13,504: 811 -13,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 3.4 2.6 45.6 71.9 82.5 77.9: 17.5 22.1
Old : 100.0: 34.4 3.4 2.6 45.6 71.9 82.5 77.9: 17.5 22.1
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 : 60: 18 6 4 23 25 42 34:
Old : 60: 18 6 4 23 25 42 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 47.0 49.6 57.8 29.4 46.8 48.2 56.6
Old : 30.5 47.0 49.6 57.8 29.4 46.8 48.2 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, July 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 113,725: 12,735 2,940 250 100,708 110,462 113,693 113,652: 32 73
Old : 113,725: 12,735 2,940 250 100,708 110,462 113,693 113,652: 32 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,188: -102 200 0 1,290 1,008 1,188 1,208: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 2.6 0.2 88.6 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 11.2 2.6 0.2 88.6 97.1 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 1 1 16 18 25 20:
Old : 33: 9 1 1 16 18 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 76.7 91.8 92.6 30.3 23.9 34.6 32.5
Old : 83.6 76.7 91.8 92.6 30.3 23.9 34.6 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2018