BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,387: 1,229 1,309 255 5,300 5,360 6,784 6,924: 603 463
Old : 7,387: 1,229 1,309 255 5,300 5,360 6,784 6,924: 603 463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 192: 62 77 -25 170 171 207 223: -15 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 17.7 3.5 71.7 72.6 91.8 93.7: 8.2 6.3
Old : 100.0: 16.6 17.7 3.5 71.7 72.6 91.8 93.7: 8.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 7 10 9 22 21 34 35:
Old : 48: 7 10 9 22 21 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 37.6 72.0 59.4 48.4 36.8 69.3 58.1
Old : 50.3 37.6 72.0 59.4 48.4 36.8 69.3 58.1
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 24,125: 13,909 7,764 1,640 6,661 8,766 22,210 18,170: 1,915 5,955
Old : 24,125: 13,909 7,764 1,640 6,661 8,766 22,210 18,170: 1,915 5,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 580: 401 278 274 58 311 733 863: -153 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 32.2 6.8 27.6 36.3 92.1 75.3: 7.9 24.7
Old : 100.0: 57.7 32.2 6.8 27.6 36.3 92.1 75.3: 7.9 24.7
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 : 67: 15 23 19 19 21 46 51:
Old : 67: 15 23 19 19 21 46 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 26.1 74.8 40.6 55.9 25.0 72.5 39.4
Old : 57.3 26.1 74.8 40.6 55.9 25.0 72.5 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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,199: 1,233 1,117 323 5,071 5,276 6,627 6,716: 572 483
Old : 7,199: 1,233 1,117 323 5,071 5,276 6,627 6,716: 572 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 237: 11 -182 31 318 426 360 275: -123 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 15.5 4.5 70.4 73.3 92.1 93.3: 7.9 6.7
Old : 100.0: 17.1 15.5 4.5 70.4 73.3 92.1 93.3: 7.9 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 : 46: 8 9 8 23 19 36 31:
Old : 46: 8 9 8 23 19 36 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 : 37.9 46.5 57.0 64.3 37.8 41.2 56.9 56.8
Old : 37.9 46.5 57.0 64.3 37.8 41.2 56.9 56.8
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 24, 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 : 237,711: 76,489 99,507 54,073 92,516 57,183 223,078 210,763: 14,633 26,948
Old : 145,019: 65,072 75,991 22,065 50,962 30,794 138,099 128,850: 6,920 16,169
Other: 92,692: 32,241 44,340 11,184 41,554 26,389 84,979 81,913: 7,713 10,779
: : :
: : Changes in Commitments from: July 17, 2018 :
: 4,500: 5,311 5,064 4,086 -4,230 -2,694 5,167 6,456: -667 -1,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 41.9 22.7 38.9 24.1 93.8 88.7: 6.2 11.3
Old : 100.0: 44.9 52.4 15.2 35.1 21.2 95.2 88.9: 4.8 11.1
Other: 100.0: 34.8 47.8 12.1 44.8 28.5 91.7 88.4: 8.3 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 86 118 107 48 66 203 235:
Old : 284: 86 112 68 35 56 160 201:
Other: 188: 55 57 45 39 51 127 129:
:----------------------------------------------------------------------------------------------------
: 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 : 17.8 13.1 29.4 22.0 17.8 12.9 28.9 20.0
Old : 18.0 16.9 29.8 25.6 18.0 16.9 29.2 25.1
Other: 27.8 19.2 42.2 30.3 27.8 19.1 41.8 29.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 24, 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 : 313,312: 110,184 57,611 47,858 128,157 168,743 286,199 274,212: 27,113 39,100
Old : 313,312: 110,184 57,611 47,858 128,157 168,743 286,199 274,212: 27,113 39,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -7,272: 2,491 -7,487 -7,278 -614 5,793 -5,401 -8,972: -1,871 1,700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 18.4 15.3 40.9 53.9 91.3 87.5: 8.7 12.5
Old : 100.0: 35.2 18.4 15.3 40.9 53.9 91.3 87.5: 8.7 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 400: 120 93 121 100 134 288 300:
Old : 400: 120 93 121 100 134 288 300:
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 : 14.7 16.6 24.9 26.8 14.7 16.3 24.9 25.3
Old : 14.7 16.6 24.9 26.8 14.7 16.3 24.9 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, July 24, 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 : 5,405: 2,253 1,619 257 1,574 2,533 4,084 4,409: 1,321 996
Old : 5,405: 2,253 1,619 257 1,574 2,533 4,084 4,409: 1,321 996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -275: -224 -59 -25 -7 -103 -256 -187: -19 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 30.0 4.8 29.1 46.9 75.6 81.6: 24.4 18.4
Old : 100.0: 41.7 30.0 4.8 29.1 46.9 75.6 81.6: 24.4 18.4
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 : 55: 18 12 8 15 14 40 31:
Old : 55: 18 12 8 15 14 40 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 : 36.6 39.7 46.8 60.1 36.6 39.2 46.8 57.4
Old : 36.6 39.7 46.8 60.1 36.6 39.2 46.8 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, July 24, 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 : 53,253: 16,656 15,442 12,041 17,444 11,169 46,141 38,652: 7,112 14,601
Old : 53,253: 16,656 15,442 12,041 17,444 11,169 46,141 38,652: 7,112 14,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 5,289: 3,073 1,086 1,273 398 1,032 4,744 3,391: 545 1,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 29.0 22.6 32.8 21.0 86.6 72.6: 13.4 27.4
Old : 100.0: 31.3 29.0 22.6 32.8 21.0 86.6 72.6: 13.4 27.4
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 : 199: 53 63 51 41 52 130 140:
Old : 199: 53 63 51 41 52 130 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 15.1 33.6 23.9 17.3 8.7 26.6 13.9
Old : 19.7 15.1 33.6 23.9 17.3 8.7 26.6 13.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,221: 184 3,260 0 3,173 783 3,357 4,043: 864 178
Old : 4,221: 184 3,260 0 3,173 783 3,357 4,043: 864 178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 77.2 0.0 75.2 18.6 79.5 95.8: 20.5 4.2
Old : 100.0: 4.4 77.2 0.0 75.2 18.6 79.5 95.8: 20.5 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 : 22: 3 4 0 14 5 17 9:
Old : 22: 3 4 0 14 5 17 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 80.6 62.4 95.7 42.0 80.6 62.4 94.2
Old : 42.0 80.6 62.4 95.7 42.0 80.6 62.4 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 26,051: 3,073 14,416 449 21,953 9,891 25,475 24,756: 576 1,295
Old : 26,051: 3,073 14,416 449 21,953 9,891 25,475 24,756: 576 1,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 603: 136 408 -32 554 267 658 643: -55 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 55.3 1.7 84.3 38.0 97.8 95.0: 2.2 5.0
Old : 100.0: 11.8 55.3 1.7 84.3 38.0 97.8 95.0: 2.2 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 : 63: 13 17 8 23 22 40 43:
Old : 63: 13 17 8 23 22 40 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 50.9 78.4 77.1 60.1 50.9 77.1 76.8
Old : 61.2 50.9 78.4 77.1 60.1 50.9 77.1 76.8
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 24, 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 : 27,498: 15,427 7,270 12 10,228 18,831 25,667 26,113: 1,831 1,385
Old : 27,498: 15,427 7,270 12 10,228 18,831 25,667 26,113: 1,831 1,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 29: 247 -306 -6 -33 8 208 -304: -179 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 26.4 0.0 37.2 68.5 93.3 95.0: 6.7 5.0
Old : 100.0: 56.1 26.4 0.0 37.2 68.5 93.3 95.0: 6.7 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 : 25: 9 5 2 3 8 14 13:
Old : 25: 9 5 2 3 8 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 64.7 90.8 85.9 85.1 64.7 90.8 85.9
Old : 85.1 64.7 90.8 85.9 85.1 64.7 90.8 85.9
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 24, 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 : 151,441: 20,084 64,595 4,167 97,689 48,540 121,940 117,302: 29,501 34,139
Old : 151,441: 20,084 64,595 4,167 97,689 48,540 121,940 117,302: 29,501 34,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -6,486: -5,510 -8,483 -825 -3,342 6,050 -9,677 -3,258: 3,191 -3,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 42.7 2.8 64.5 32.1 80.5 77.5: 19.5 22.5
Old : 100.0: 13.3 42.7 2.8 64.5 32.1 80.5 77.5: 19.5 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 18 42 16 35 22 64 69:
Old : 107: 18 42 16 35 22 64 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 23.7 49.0 35.9 38.0 23.4 48.0 34.8
Old : 38.2 23.7 49.0 35.9 38.0 23.4 48.0 34.8
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 91,838: 4,764 50,572 377 80,485 13,393 85,626 64,342: 6,212 27,496
Old : 91,838: 4,764 50,572 377 80,485 13,393 85,626 64,342: 6,212 27,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -114: -2,556 1,109 200 2,325 316 -31 1,625: -83 -1,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 55.1 0.4 87.6 14.6 93.2 70.1: 6.8 29.9
Old : 100.0: 5.2 55.1 0.4 87.6 14.6 93.2 70.1: 6.8 29.9
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 : 54: 4 25 4 16 14 24 39:
Old : 54: 4 25 4 16 14 24 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 26.0 84.5 38.1 75.5 26.0 84.4 38.1
Old : 75.5 26.0 84.5 38.1 75.5 26.0 84.4 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, July 24, 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 : 177,515: 87,495 67,911 1,061 82,833 104,364 171,389 173,336: 6,126 4,179
Old : 177,515: 87,495 67,911 1,061 82,833 104,364 171,389 173,336: 6,126 4,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 22,507: 11,617 21,111 -1,880 12,545 3,502 22,282 22,733: 225 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 38.3 0.6 46.7 58.8 96.5 97.6: 3.5 2.4
Old : 100.0: 49.3 38.3 0.6 46.7 58.8 96.5 97.6: 3.5 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 : 142: 56 57 9 12 21 75 80:
Old : 142: 56 57 9 12 21 75 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 : 64.1 49.0 76.0 67.8 64.1 49.0 75.9 67.7
Old : 64.1 49.0 76.0 67.8 64.1 49.0 75.9 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, July 24, 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 : 191,590: 32,178 78,921 3,945 132,537 67,416 168,660 150,282: 22,930 41,308
Old : 191,590: 32,178 78,921 3,945 132,537 67,416 168,660 150,282: 22,930 41,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 4,439: -8,663 -672 -860 16,208 6,774 6,685 5,242: -2,246 -803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 41.2 2.1 69.2 35.2 88.0 78.4: 12.0 21.6
Old : 100.0: 16.8 41.2 2.1 69.2 35.2 88.0 78.4: 12.0 21.6
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: 25 42 18 29 33 66 81:
Old : 115: 25 42 18 29 33 66 81:
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 : 46.1 24.6 57.9 35.0 45.9 24.4 56.9 34.8
Old : 46.1 24.6 57.9 35.0 45.9 24.4 56.9 34.8
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 24, 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 : 200,427: 49,993 123,762 2,489 128,268 30,622 180,750 156,873: 19,677 43,554
Old : 200,427: 49,993 123,762 2,489 128,268 30,622 180,750 156,873: 19,677 43,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -14,986: -27,028 -11,909 -355 11,932 -546 -15,451 -12,810: 465 -2,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 61.7 1.2 64.0 15.3 90.2 78.3: 9.8 21.7
Old : 100.0: 24.9 61.7 1.2 64.0 15.3 90.2 78.3: 9.8 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 27 55 12 34 33 66 95:
Old : 134: 27 55 12 34 33 66 95:
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 : 33.1 30.4 46.6 41.8 33.1 30.4 46.4 41.3
Old : 33.1 30.4 46.6 41.8 33.1 30.4 46.4 41.3
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 24, 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 : 496,665: 179,515 149,875 9,960 232,134 277,207 421,609 437,042: 75,056 59,623
Old : 496,665: 179,515 149,875 9,960 232,134 277,207 421,609 437,042: 75,056 59,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 6,601: 2,125 -6,108 -1,337 -1,244 14,433 -456 6,988: 7,057 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 30.2 2.0 46.7 55.8 84.9 88.0: 15.1 12.0
Old : 100.0: 36.1 30.2 2.0 46.7 55.8 84.9 88.0: 15.1 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 90 76 40 82 69 183 174:
Old : 278: 90 76 40 82 69 183 174:
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 40.9 30.8 53.2 19.9 40.3 29.4 51.3
Old : 20.7 40.9 30.8 53.2 19.9 40.3 29.4 51.3
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 34,077: 9,646 5,815 546 9,015 24,415 19,207 30,776: 14,870 3,301
Old : 34,077: 9,646 5,815 546 9,015 24,415 19,207 30,776: 14,870 3,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,096: 63 1,985 0 31 -27 94 1,958: 1,002 -862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 17.1 1.6 26.5 71.6 56.4 90.3: 43.6 9.7
Old : 100.0: 28.3 17.1 1.6 26.5 71.6 56.4 90.3: 43.6 9.7
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 : 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 : 30.9 66.0 41.7 78.6 28.4 62.9 38.7 74.8
Old : 30.9 66.0 41.7 78.6 28.4 62.9 38.7 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, July 24, 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 : 27,012: 11,173 2,419 541 8,325 18,865 20,039 21,825: 6,973 5,187
Old : 27,012: 11,173 2,419 541 8,325 18,865 20,039 21,825: 6,973 5,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -468: 107 -847 27 -185 39 -51 -781: -417 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 9.0 2.0 30.8 69.8 74.2 80.8: 25.8 19.2
Old : 100.0: 41.4 9.0 2.0 30.8 69.8 74.2 80.8: 25.8 19.2
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: 5 4 3 10 8 17 13:
Old : 20: 5 4 3 10 8 17 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 : 52.3 62.5 65.8 74.5 51.4 58.9 62.7 69.4
Old : 52.3 62.5 65.8 74.5 51.4 58.9 62.7 69.4
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 24, 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 : 44,981: 7,241 33,673 209 36,027 8,717 43,477 42,599: 1,504 2,382
Old : 44,981: 7,241 33,673 209 36,027 8,717 43,477 42,599: 1,504 2,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -703: -152 -730 -2 -468 -71 -622 -803: -81 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 74.9 0.5 80.1 19.4 96.7 94.7: 3.3 5.3
Old : 100.0: 16.1 74.9 0.5 80.1 19.4 96.7 94.7: 3.3 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 : 35: 11 14 4 5 8 18 24:
Old : 35: 11 14 4 5 8 18 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 75.0 91.8 84.7 75.5 72.8 85.8 79.2
Old : 80.5 75.0 91.8 84.7 75.5 72.8 85.8 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 51,898: 14,977 39,347 730 33,704 5,488 49,411 45,565: 2,487 6,333
Old : 51,898: 14,977 39,347 730 33,704 5,488 49,411 45,565: 2,487 6,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -1,356: -415 -1,112 165 -1,114 -108 -1,364 -1,055: 8 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 75.8 1.4 64.9 10.6 95.2 87.8: 4.8 12.2
Old : 100.0: 28.9 75.8 1.4 64.9 10.6 95.2 87.8: 4.8 12.2
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 : 97: 22 56 8 13 8 38 69:
Old : 97: 22 56 8 13 8 38 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 28.5 69.7 45.2 50.9 28.5 69.7 42.8
Old : 50.9 28.5 69.7 45.2 50.9 28.5 69.7 42.8
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 9,149: 6,230 5,433 20 1,754 2,395 8,004 7,848: 1,145 1,301
Old : 9,149: 6,230 5,433 20 1,754 2,395 8,004 7,848: 1,145 1,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,159: 1,469 610 -172 -141 614 1,156 1,052: 3 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 59.4 0.2 19.2 26.2 87.5 85.8: 12.5 14.2
Old : 100.0: 68.1 59.4 0.2 19.2 26.2 87.5 85.8: 12.5 14.2
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 : 21: 5 12 1 2 2 8 14:
Old : 21: 5 12 1 2 2 8 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 : 82.6 52.7 87.5 77.2 82.6 52.7 87.3 77.2
Old : 82.6 52.7 87.5 77.2 82.6 52.7 87.3 77.2
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 24, 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 :14,206,663: 844,905 4,012,838 2,544,824 10,245,733 6,370,355 13,635,462 12,928,017: 571,201 1,278,646
Old :14,206,663: 844,905 4,012,838 2,544,824 10,245,733 6,370,355 13,635,462 12,928,017: 571,201 1,278,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 79,121: 9,184 -110,548 77,770 8,917 167,254 95,871 134,476: -16,750 -55,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 28.2 17.9 72.1 44.8 96.0 91.0: 4.0 9.0
Old : 100.0: 5.9 28.2 17.9 72.1 44.8 96.0 91.0: 4.0 9.0
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 : 289: 37 116 116 105 119 229 280:
Old : 289: 37 116 116 105 119 229 280:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 19.0 51.1 28.8 34.2 15.8 42.2 21.5
Old : 38.7 19.0 51.1 28.8 34.2 15.8 42.2 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,431: 2,295 2,792 205 0 77 2,500 3,074: 931 357
Old : 3,431: 2,295 2,792 205 0 77 2,500 3,074: 931 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 577: 308 458 122 0 0 430 580: 147 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 81.4 6.0 0.0 2.2 72.9 89.6: 27.1 10.4
Old : 100.0: 66.9 81.4 6.0 0.0 2.2 72.9 89.6: 27.1 10.4
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 : 36: 19 16 5 0 1 23 18:
Old : 36: 19 16 5 0 1 23 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 : 35.7 61.4 51.4 75.0 35.7 60.7 51.1 72.5
Old : 35.7 61.4 51.4 75.0 35.7 60.7 51.1 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 9,192: 468 1,762 1,696 6,856 5,447 9,020 8,905: 172 287
Old : 9,192: 468 1,762 1,696 6,856 5,447 9,020 8,905: 172 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 19.2 18.5 74.6 59.3 98.1 96.9: 1.9 3.1
Old : 100.0: 5.1 19.2 18.5 74.6 59.3 98.1 96.9: 1.9 3.1
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 : 20: 4 6 8 6 5 15 17:
Old : 20: 4 6 8 6 5 15 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 : 71.2 71.8 88.9 85.9 39.7 38.3 43.2 42.3
Old : 71.2 71.8 88.9 85.9 39.7 38.3 43.2 42.3
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 24, 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 : 12,655: 882 3,873 2,990 8,304 5,388 12,176 12,251: 479 404
Old : 12,655: 882 3,873 2,990 8,304 5,388 12,176 12,251: 479 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 3,776: 854 1,527 790 2,064 1,437 3,708 3,754: 68 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 30.6 23.6 65.6 42.6 96.2 96.8: 3.8 3.2
Old : 100.0: 7.0 30.6 23.6 65.6 42.6 96.2 96.8: 3.8 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 : 22: 5 6 10 4 7 15 20:
Old : 22: 5 6 10 4 7 15 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 : 79.7 50.0 91.3 75.5 64.2 47.3 65.3 64.0
Old : 79.7 50.0 91.3 75.5 64.2 47.3 65.3 64.0
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 24, 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 : 618,863: 110,228 70,292 23,231 399,514 443,176 532,973 536,699: 85,891 82,164
Old : 618,863: 110,228 70,292 23,231 399,514 443,176 532,973 536,699: 85,891 82,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 940: -4,825 -2,671 400 6,904 9,105 2,479 6,834: -1,539 -5,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 11.4 3.8 64.6 71.6 86.1 86.7: 13.9 13.3
Old : 100.0: 17.8 11.4 3.8 64.6 71.6 86.1 86.7: 13.9 13.3
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 : 584: 138 119 90 222 235 390 414:
Old : 584: 138 119 90 222 235 390 414:
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 19.3 20.2 28.6 9.0 15.3 16.1 23.0
Old : 11.3 19.3 20.2 28.6 9.0 15.3 16.1 23.0
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 24, 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 : 63,042: 6,075 2,511 305 40,649 29,164 47,029 31,980: 16,013 31,062
Old : 63,042: 6,075 2,511 305 40,649 29,164 47,029 31,980: 16,013 31,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 567: -1,813 119 199 1,438 2,146 -176 2,464: 743 -1,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 4.0 0.5 64.5 46.3 74.6 50.7: 25.4 49.3
Old : 100.0: 9.6 4.0 0.5 64.5 46.3 74.6 50.7: 25.4 49.3
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 : 44: 8 8 2 18 12 27 21:
Old : 44: 8 8 2 18 12 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 34.6 62.6 44.4 51.6 34.6 62.6 44.4
Old : 51.6 34.6 62.6 44.4 51.6 34.6 62.6 44.4
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 24, 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 : 25,629: 11,065 0 0 11,776 25,161 22,841 25,161: 2,788 468
Old : 25,629: 11,065 0 0 11,776 25,161 22,841 25,161: 2,788 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 354: 280 0 0 -233 446 47 446: 307 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 0.0 0.0 45.9 98.2 89.1 98.2: 10.9 1.8
Old : 100.0: 43.2 0.0 0.0 45.9 98.2 89.1 98.2: 10.9 1.8
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 : 26: 5 0 0 11 11 16 11:
Old : 26: 5 0 0 11 11 16 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 : 64.9 78.3 79.6 95.2 64.9 78.3 78.5 95.2
Old : 64.9 78.3 79.6 95.2 64.9 78.3 78.5 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, July 24, 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 : 2,779,106: 529,609 347,748 105,786 1,794,323 2,070,062 2,429,718 2,523,596: 349,388 255,510
Old : 2,779,106: 529,609 347,748 105,786 1,794,323 2,070,062 2,429,718 2,523,596: 349,388 255,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,864: -12,908 -11,797 -1,147 27,328 34,796 13,273 21,852: -11,409 -19,988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 12.5 3.8 64.6 74.5 87.4 90.8: 12.6 9.2
Old : 100.0: 19.1 12.5 3.8 64.6 74.5 87.4 90.8: 12.6 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 : 580: 136 119 88 218 233 384 410:
Old : 580: 136 119 88 218 233 384 410:
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 21.5 20.4 31.1 10.0 19.0 17.9 27.9
Old : 11.1 21.5 20.4 31.1 10.0 19.0 17.9 27.9
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 24, 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 : 28,353: 1,858 0 101 24,035 27,650 25,994 27,751: 2,359 602
Old : 28,353: 1,858 0 101 24,035 27,650 25,994 27,751: 2,359 602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 702: -158 0 101 418 743 361 844: 341 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.0 0.4 84.8 97.5 91.7 97.9: 8.3 2.1
Old : 100.0: 6.6 0.0 0.4 84.8 97.5 91.7 97.9: 8.3 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 : 23: 5 0 1 9 11 14 12:
Old : 23: 5 0 1 9 11 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 80.7 83.8 92.9 69.7 80.7 79.3 90.8
Old : 72.3 80.7 83.8 92.9 69.7 80.7 79.3 90.8
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 24, 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 : 13,466: 2,333 1,367 18 9,288 11,415 11,639 12,800: 1,827 666
Old : 13,466: 2,333 1,367 18 9,288 11,415 11,639 12,800: 1,827 666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -26: 12 0 0 -5 -4 7 -4: -33 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 10.2 0.1 69.0 84.8 86.4 95.1: 13.6 4.9
Old : 100.0: 17.3 10.2 0.1 69.0 84.8 86.4 95.1: 13.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 1 7 13 11 15:
Old : 23: 4 1 1 7 13 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 45.7 79.3 75.9 54.9 45.7 77.4 75.9
Old : 56.9 45.7 79.3 75.9 54.9 45.7 77.4 75.9
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 28,098: 206 2,299 0 26,029 24,755 26,235 27,054: 1,863 1,044
Old : 28,098: 206 2,299 0 26,029 24,755 26,235 27,054: 1,863 1,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 106: 206 0 0 -84 318 122 318: -16 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 8.2 0.0 92.6 88.1 93.4 96.3: 6.6 3.7
Old : 100.0: 0.7 8.2 0.0 92.6 88.1 93.4 96.3: 6.6 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 : 26: 1 3 0 12 11 13 14:
Old : 26: 1 3 0 12 11 13 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 : 70.8 66.1 88.0 85.9 70.8 66.1 87.8 85.9
Old : 70.8 66.1 88.0 85.9 70.8 66.1 87.8 85.9
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 82,934: 19,393 2,789 1,446 50,102 75,023 70,941 79,258: 11,993 3,676
Old : 82,934: 19,393 2,789 1,446 50,102 75,023 70,941 79,258: 11,993 3,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -1,040: -1,763 25 608 337 -1,804 -818 -1,171: -222 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 3.4 1.7 60.4 90.5 85.5 95.6: 14.5 4.4
Old : 100.0: 23.4 3.4 1.7 60.4 90.5 85.5 95.6: 14.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 15 5 8 47 33 63 45:
Old : 86: 15 5 8 47 33 63 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 42.8 44.3 64.2 31.6 42.7 44.1 64.1
Old : 31.6 42.8 44.3 64.2 31.6 42.7 44.1 64.1
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 47,891: 17,823 11,249 760 21,188 28,202 39,771 40,211: 8,120 7,679
Old : 47,891: 17,823 11,249 760 21,188 28,202 39,771 40,211: 8,120 7,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -1,844: -3,241 -1,977 19 598 -344 -2,624 -2,302: 780 457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 23.5 1.6 44.2 58.9 83.0 84.0: 17.0 16.0
Old : 100.0: 37.2 23.5 1.6 44.2 58.9 83.0 84.0: 17.0 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 : 254: 62 60 23 70 88 140 163:
Old : 254: 62 60 23 70 88 140 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 17.7 32.2 29.7 21.9 17.6 31.8 29.7
Old : 22.1 17.7 32.2 29.7 21.9 17.6 31.8 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 239,453: 89,117 56,244 3,800 105,938 141,012 198,855 201,056: 40,598 38,397
Old : 239,453: 89,117 56,244 3,800 105,938 141,012 198,855 201,056: 40,598 38,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -9,222: -16,206 -9,883 93 2,992 -1,718 -13,121 -11,508: 3,899 2,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 23.5 1.6 44.2 58.9 83.0 84.0: 17.0 16.0
Old : 100.0: 37.2 23.5 1.6 44.2 58.9 83.0 84.0: 17.0 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 : 254: 62 60 23 70 88 140 163:
Old : 254: 62 60 23 70 88 140 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 17.7 32.2 29.7 21.9 17.6 31.8 29.7
Old : 22.1 17.7 32.2 29.7 21.9 17.6 31.8 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, July 24, 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 : 133,557: 22,676 68,162 2,448 91,104 26,089 116,228 96,699: 17,329 36,858
Old : 133,557: 22,676 68,162 2,448 91,104 26,089 116,228 96,699: 17,329 36,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,289: -5,854 -893 124 7,042 3,291 1,312 2,522: -23 -1,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 51.0 1.8 68.2 19.5 87.0 72.4: 13.0 27.6
Old : 100.0: 17.0 51.0 1.8 68.2 19.5 87.0 72.4: 13.0 27.6
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 : 87: 15 37 12 22 23 44 65:
Old : 87: 15 37 12 22 23 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 : 52.6 26.3 65.3 37.5 52.6 26.1 64.4 36.9
Old : 52.6 26.3 65.3 37.5 52.6 26.1 64.4 36.9
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 24, 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 : 561,087: 145,052 119,233 13,035 378,328 408,560 536,415 540,828: 24,672 20,259
Old : 561,087: 145,052 119,233 13,035 378,328 408,560 536,415 540,828: 24,672 20,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -6,145: -12,020 3,308 1,598 5,640 -13,829 -4,782 -8,923: -1,363 2,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 21.3 2.3 67.4 72.8 95.6 96.4: 4.4 3.6
Old : 100.0: 25.9 21.3 2.3 67.4 72.8 95.6 96.4: 4.4 3.6
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 : 320: 77 49 24 124 116 210 180:
Old : 320: 77 49 24 124 116 210 180:
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 35.3 31.1 46.3 18.0 35.3 29.5 45.5
Old : 18.8 35.3 31.1 46.3 18.0 35.3 29.5 45.5
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 29,981: 6,540 11,938 255 17,567 15,319 24,362 27,512: 5,619 2,469
Old : 29,981: 6,540 11,938 255 17,567 15,319 24,362 27,512: 5,619 2,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 459: -55 72 15 470 -53 430 34: 29 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 39.8 0.9 58.6 51.1 81.3 91.8: 18.7 8.2
Old : 100.0: 21.8 39.8 0.9 58.6 51.1 81.3 91.8: 18.7 8.2
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 : 48: 15 10 3 16 11 33 22:
Old : 48: 15 10 3 16 11 33 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 54.1 50.2 73.9 36.6 54.1 50.2 73.8
Old : 36.6 54.1 50.2 73.9 36.6 54.1 50.2 73.8
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 24, 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 : 55,467: 18,919 2,878 1,100 27,049 37,815 47,068 41,793: 8,399 13,674
Old : 55,467: 18,919 2,878 1,100 27,049 37,815 47,068 41,793: 8,399 13,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 559: -463 -111 66 1,136 -1,900 739 -1,945: -180 2,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 5.2 2.0 48.8 68.2 84.9 75.3: 15.1 24.7
Old : 100.0: 34.1 5.2 2.0 48.8 68.2 84.9 75.3: 15.1 24.7
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 : 66: 20 9 3 22 26 43 37:
Old : 66: 20 9 3 22 26 43 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 : 34.6 44.1 51.7 53.9 34.1 44.0 51.1 53.0
Old : 34.6 44.1 51.7 53.9 34.1 44.0 51.1 53.0
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 24, 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 : 113,873: 12,729 2,940 250 100,862 110,590 113,841 113,780: 32 93
Old : 113,873: 12,729 2,940 250 100,862 110,590 113,841 113,780: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 259: 270 0 0 -11 259 259 259: 0 0
: : :
: : 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 : 83.5 76.0 91.5 92.6 30.2 24.1 34.6 32.6
Old : 83.5 76.0 91.5 92.6 30.2 24.1 34.6 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 27, 2018