BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,559: 717 3,586 1,237 8,792 6,432 10,746 11,255: 812 304
Old : 11,559: 717 3,586 1,237 8,792 6,432 10,746 11,255: 812 304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -60: -10 14 -46 -14 -40 -71 -72: 10 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 31.0 10.7 76.1 55.7 93.0 97.4: 7.0 2.6
Old : 100.0: 6.2 31.0 10.7 76.1 55.7 93.0 97.4: 7.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 10 8 27 23 36 35:
Old : 45: 3 10 8 27 23 36 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 : 33.3 37.2 54.1 58.9 32.8 32.2 50.7 49.6
Old : 33.3 37.2 54.1 58.9 32.8 32.2 50.7 49.6
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 49,090: 8,164 2,632 15,098 19,883 21,241 43,145 38,972: 5,945 10,118
Old : 49,090: 8,164 2,632 15,098 19,883 21,241 43,145 38,972: 5,945 10,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 2,169: 261 9 669 561 1,070 1,490 1,747: 679 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 5.4 30.8 40.5 43.3 87.9 79.4: 12.1 20.6
Old : 100.0: 16.6 5.4 30.8 40.5 43.3 87.9 79.4: 12.1 20.6
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 : 83: 23 18 24 38 27 71 59:
Old : 83: 23 18 24 38 27 71 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 30.7 45.0 44.5 24.7 23.0 31.6 29.2
Old : 30.9 30.7 45.0 44.5 24.7 23.0 31.6 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,340: 844 2,285 2,970 10,763 9,304 14,577 14,559: 762 781
Old : 15,340: 844 2,285 2,970 10,763 9,304 14,577 14,559: 762 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 373: 69 -12 -63 334 478 340 403: 33 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 14.9 19.4 70.2 60.7 95.0 94.9: 5.0 5.1
Old : 100.0: 5.5 14.9 19.4 70.2 60.7 95.0 94.9: 5.0 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 : 49: 3 10 9 35 22 45 34:
Old : 49: 3 10 9 35 22 45 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 : 39.0 47.2 56.3 71.2 29.8 35.5 41.0 48.9
Old : 39.0 47.2 56.3 71.2 29.8 35.5 41.0 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,304: 6,227 469 2,080 3,549 7,133 11,856 9,682: 448 2,622
Old : 12,304: 6,227 469 2,080 3,549 7,133 11,856 9,682: 448 2,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 273: 199 4 41 18 68 259 113: 14 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 3.8 16.9 28.8 58.0 96.4 78.7: 3.6 21.3
Old : 100.0: 50.6 3.8 16.9 28.8 58.0 96.4 78.7: 3.6 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 : 32: 8 3 8 15 20 25 29:
Old : 32: 8 3 8 15 20 25 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 : 64.7 40.2 86.3 55.8 63.6 34.7 72.5 46.4
Old : 64.7 40.2 86.3 55.8 63.6 34.7 72.5 46.4
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 423,586: 105,587 40,458 152,891 130,352 184,059 388,830 377,408: 34,756 46,178
Old : 242,637: 70,347 47,777 90,278 65,901 82,089 226,526 220,144: 16,111 22,494
Other: 180,948: 53,933 11,375 43,920 64,451 101,970 162,304 157,264: 18,645 23,684
: : :
: : Changes in Commitments from: June 25, 2019 :
: 7,533: -1,353 3,110 4,912 4,739 -1,101 8,298 6,921: -765 612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 9.6 36.1 30.8 43.5 91.8 89.1: 8.2 10.9
Old : 100.0: 29.0 19.7 37.2 27.2 33.8 93.4 90.7: 6.6 9.3
Other: 100.0: 29.8 6.3 24.3 35.6 56.4 89.7 86.9: 10.3 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 142 87 146 85 96 297 270:
Old : 315: 109 99 117 80 94 247 255:
Other: 253: 109 42 68 72 82 210 169:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 14.7 21.8 23.2 9.3 10.5 15.3 14.8
Old : 12.8 12.5 22.6 21.6 8.0 6.8 14.6 11.3
Other: 16.7 21.1 28.5 31.3 15.0 18.6 23.9 26.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 407,362: 103,282 46,318 124,232 142,081 193,295 369,595 363,845: 37,768 43,517
Old : 407,362: 103,282 46,318 124,232 142,081 193,295 369,595 363,845: 37,768 43,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -2,105: -2,711 2,455 3,141 -1,447 -3,144 -1,017 2,452: -1,088 -4,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 11.4 30.5 34.9 47.5 90.7 89.3: 9.3 10.7
Old : 100.0: 25.4 11.4 30.5 34.9 47.5 90.7 89.3: 9.3 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 421: 142 83 140 133 156 345 325:
Old : 421: 142 83 140 133 156 345 325:
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 : 12.2 14.9 20.4 25.1 11.6 13.4 18.4 20.3
Old : 12.2 14.9 20.4 25.1 11.6 13.4 18.4 20.3
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,087: 829 858 730 481 708 2,041 2,297: 1,046 790
Old : 3,087: 829 858 730 481 708 2,041 2,297: 1,046 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -450: -17 -121 -251 -240 -108 -509 -480: 59 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 27.8 23.7 15.6 22.9 66.1 74.4: 33.9 25.6
Old : 100.0: 26.9 27.8 23.7 15.6 22.9 66.1 74.4: 33.9 25.6
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 : 36: 15 9 8 9 10 25 26:
Old : 36: 15 9 8 9 10 25 26:
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 : 32.1 35.1 48.3 53.4 21.6 30.3 33.0 40.3
Old : 32.1 35.1 48.3 53.4 21.6 30.3 33.0 40.3
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 62,518: 14,453 17,330 19,015 16,790 11,559 50,259 47,905: 12,259 14,613
Old : 62,518: 14,453 17,330 19,015 16,790 11,559 50,259 47,905: 12,259 14,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -1,043: 115 175 138 49 -699 302 -386: -1,345 -657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 27.7 30.4 26.9 18.5 80.4 76.6: 19.6 23.4
Old : 100.0: 23.1 27.7 30.4 26.9 18.5 80.4 76.6: 19.6 23.4
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 : 231: 62 58 67 78 75 179 176:
Old : 231: 62 58 67 78 75 179 176:
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 : 15.6 12.6 25.9 22.8 12.0 11.1 19.4 19.3
Old : 15.6 12.6 25.9 22.8 12.0 11.1 19.4 19.3
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,307: 632 1,194 555 1,901 2,127 3,088 3,877: 1,219 430
Old : 4,307: 632 1,194 555 1,901 2,127 3,088 3,877: 1,219 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 296: 118 68 -5 144 179 258 242: 38 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 27.7 12.9 44.1 49.4 71.7 90.0: 28.3 10.0
Old : 100.0: 14.7 27.7 12.9 44.1 49.4 71.7 90.0: 28.3 10.0
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: 5 5 6 12 6 19 15:
Old : 22: 5 5 6 12 6 19 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 : 34.1 59.5 55.8 77.8 32.9 59.0 48.9 71.2
Old : 34.1 59.5 55.8 77.8 32.9 59.0 48.9 71.2
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,109: 2,402 4,880 6,584 23,177 19,996 32,162 31,460: 946 1,648
Old : 33,109: 2,402 4,880 6,584 23,177 19,996 32,162 31,460: 946 1,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 2,333: -172 286 865 1,556 1,111 2,249 2,262: 84 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 14.7 19.9 70.0 60.4 97.1 95.0: 2.9 5.0
Old : 100.0: 7.3 14.7 19.9 70.0 60.4 97.1 95.0: 2.9 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 : 68: 11 15 16 33 36 53 58:
Old : 68: 11 15 16 33 36 53 58:
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 : 40.8 36.8 57.6 55.7 40.6 33.2 48.3 45.8
Old : 40.8 36.8 57.6 55.7 40.6 33.2 48.3 45.8
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 76,712: 47,510 15,464 0 26,629 60,282 74,139 75,746: 2,573 966
Old : 76,712: 47,510 15,464 0 26,629 60,282 74,139 75,746: 2,573 966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 8,931: 4,985 1,672 0 3,632 7,138 8,617 8,810: 314 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 20.2 0.0 34.7 78.6 96.6 98.7: 3.4 1.3
Old : 100.0: 61.9 20.2 0.0 34.7 78.6 96.6 98.7: 3.4 1.3
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: 21 7 0 4 8 25 15:
Old : 40: 21 7 0 4 8 25 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 : 84.2 75.3 90.1 95.1 84.2 75.3 90.1 95.1
Old : 84.2 75.3 90.1 95.1 84.2 75.3 90.1 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 172,962: 44,555 36,331 12,231 77,003 98,742 133,788 147,304: 39,173 25,657
Old : 172,962: 44,555 36,331 12,231 77,003 98,742 133,788 147,304: 39,173 25,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 19,630: 19,822 -2,164 726 -1,810 21,436 18,739 19,998: 892 -368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 21.0 7.1 44.5 57.1 77.4 85.2: 22.6 14.8
Old : 100.0: 25.8 21.0 7.1 44.5 57.1 77.4 85.2: 22.6 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 : 112: 32 28 17 42 31 86 64:
Old : 112: 32 28 17 42 31 86 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 42.1 31.1 54.2 20.4 40.2 28.3 51.5
Old : 21.5 42.1 31.1 54.2 20.4 40.2 28.3 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 52,242: 5,964 16,511 613 35,106 14,797 41,683 31,921: 10,559 20,321
Old : 52,242: 5,964 16,511 613 35,106 14,797 41,683 31,921: 10,559 20,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -4,985: -1,360 -6,909 188 -3,440 1,192 -4,612 -5,529: -373 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 31.6 1.2 67.2 28.3 79.8 61.1: 20.2 38.9
Old : 100.0: 11.4 31.6 1.2 67.2 28.3 79.8 61.1: 20.2 38.9
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 : 41: 6 12 5 12 18 21 32:
Old : 41: 6 12 5 12 18 21 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 26.0 68.6 35.4 56.5 26.0 67.0 35.4
Old : 57.1 26.0 68.6 35.4 56.5 26.0 67.0 35.4
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 236,493: 168,588 60,285 575 59,809 172,862 228,972 233,722: 7,520 2,771
Old : 236,493: 168,588 60,285 575 59,809 172,862 228,972 233,722: 7,520 2,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 19,637: 14,312 21,040 191 5,090 -1,639 19,593 19,592: 44 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 25.5 0.2 25.3 73.1 96.8 98.8: 3.2 1.2
Old : 100.0: 71.3 25.5 0.2 25.3 73.1 96.8 98.8: 3.2 1.2
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 : 165: 88 34 10 20 28 110 70:
Old : 165: 88 34 10 20 28 110 70:
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 : 49.6 61.5 63.7 74.3 49.6 61.5 63.6 74.3
Old : 49.6 61.5 63.7 74.3 49.6 61.5 63.6 74.3
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 243,301: 33,074 97,810 17,325 167,296 89,994 217,695 205,129: 25,606 38,173
Old : 243,301: 33,074 97,810 17,325 167,296 89,994 217,695 205,129: 25,606 38,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 17,737: 1,004 7,162 1,971 16,972 5,845 19,947 14,977: -2,210 2,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 40.2 7.1 68.8 37.0 89.5 84.3: 10.5 15.7
Old : 100.0: 13.6 40.2 7.1 68.8 37.0 89.5 84.3: 10.5 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 23 50 25 38 51 76 112:
Old : 137: 23 50 25 38 51 76 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 22.2 56.2 31.5 44.1 22.1 55.3 31.0
Old : 44.3 22.2 56.2 31.5 44.1 22.1 55.3 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 162,967: 33,157 37,754 21,122 75,903 74,370 130,182 133,246: 32,785 29,722
Old : 162,967: 33,157 37,754 21,122 75,903 74,370 130,182 133,246: 32,785 29,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -4,393: 3,785 -3,282 -5,519 -95 3,822 -1,829 -4,979: -2,564 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 23.2 13.0 46.6 45.6 79.9 81.8: 20.1 18.2
Old : 100.0: 20.3 23.2 13.0 46.6 45.6 79.9 81.8: 20.1 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 33 29 22 43 38 85 80:
Old : 121: 33 29 22 43 38 85 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 : 17.3 25.2 28.1 36.2 16.7 23.7 24.4 32.3
Old : 17.3 25.2 28.1 36.2 16.7 23.7 24.4 32.3
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 583,643: 155,449 186,174 49,027 289,459 284,951 493,935 520,151: 89,708 63,492
Old : 583,643: 155,449 186,174 49,027 289,459 284,951 493,935 520,151: 89,708 63,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -6,624: -2,002 -24,685 -5,907 3,780 20,034 -4,130 -10,558: -2,495 3,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 31.9 8.4 49.6 48.8 84.6 89.1: 15.4 10.9
Old : 100.0: 26.6 31.9 8.4 49.6 48.8 84.6 89.1: 15.4 10.9
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 : 287: 86 68 54 98 86 202 190:
Old : 287: 86 68 54 98 86 202 190:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 26.5 26.2 39.6 16.1 26.3 25.0 39.2
Old : 16.5 26.5 26.2 39.6 16.1 26.3 25.0 39.2
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,699: 3,155 3,699 165 8,728 16,501 12,048 20,365: 13,651 5,334
Old : 25,699: 3,155 3,699 165 8,728 16,501 12,048 20,365: 13,651 5,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 379: -573 308 0 381 297 -192 605: 571 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 14.4 0.6 34.0 64.2 46.9 79.2: 53.1 20.8
Old : 100.0: 12.3 14.4 0.6 34.0 64.2 46.9 79.2: 53.1 20.8
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 : 21: 4 3 2 12 10 18 13:
Old : 21: 4 3 2 12 10 18 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 : 19.7 57.1 32.5 75.4 17.0 53.7 29.2 69.9
Old : 19.7 57.1 32.5 75.4 17.0 53.7 29.2 69.9
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,337: 5,476 7,204 15 13,889 13,596 19,380 20,815: 5,957 4,522
Old : 25,337: 5,476 7,204 15 13,889 13,596 19,380 20,815: 5,957 4,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 35: -223 -49 0 2 63 -221 14: 256 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 28.4 0.1 54.8 53.7 76.5 82.2: 23.5 17.8
Old : 100.0: 21.6 28.4 0.1 54.8 53.7 76.5 82.2: 23.5 17.8
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 : 21: 3 5 1 12 9 16 14:
Old : 21: 3 5 1 12 9 16 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 : 48.4 47.5 67.9 68.7 48.1 43.2 63.5 61.4
Old : 48.4 47.5 67.9 68.7 48.1 43.2 63.5 61.4
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,032: 9,427 13,689 0 10,483 7,093 19,910 20,782: 2,122 1,250
Old : 22,032: 9,427 13,689 0 10,483 7,093 19,910 20,782: 2,122 1,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -21,839: 486 -17,920 -105 -22,089 -3,877 -21,708 -21,902: -131 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 62.1 0.0 47.6 32.2 90.4 94.3: 9.6 5.7
Old : 100.0: 42.8 62.1 0.0 47.6 32.2 90.4 94.3: 9.6 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 15 17 0 6 6 21 23:
Old : 42: 15 17 0 6 6 21 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 : 60.6 67.9 77.3 78.4 50.1 54.7 62.8 63.8
Old : 60.6 67.9 77.3 78.4 50.1 54.7 62.8 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,036: 11,272 35,307 790 40,046 13,204 52,108 49,301: 2,927 5,734
Old : 55,036: 11,272 35,307 790 40,046 13,204 52,108 49,301: 2,927 5,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -6,824: -6,339 -6,362 210 -1,278 465 -7,407 -5,686: 583 -1,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 64.2 1.4 72.8 24.0 94.7 89.6: 5.3 10.4
Old : 100.0: 20.5 64.2 1.4 72.8 24.0 94.7 89.6: 5.3 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 : 83: 19 44 8 14 9 38 56:
Old : 83: 19 44 8 14 9 38 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 35.1 78.1 51.2 69.2 33.3 76.9 47.6
Old : 69.2 35.1 78.1 51.2 69.2 33.3 76.9 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 17,760: 9,548 8,119 0 7,360 7,804 16,908 15,923: 852 1,837
Old : 17,760: 9,548 8,119 0 7,360 7,804 16,908 15,923: 852 1,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 5,467: 5,659 4,681 0 -134 937 5,525 5,618: -58 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 45.7 0.0 41.4 43.9 95.2 89.7: 4.8 10.3
Old : 100.0: 53.8 45.7 0.0 41.4 43.9 95.2 89.7: 4.8 10.3
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 : 24: 4 10 0 3 7 7 17:
Old : 24: 4 10 0 3 7 7 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 : 91.7 45.6 95.2 71.7 91.7 45.6 95.2 71.7
Old : 91.7 45.6 95.2 71.7 91.7 45.6 95.2 71.7
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 :30,270,907: 1,756,481 953,475 17,548,188 10,186,433 10,775,947 29,491,101 29,277,611: 779,805 993,296
Old :30,270,907: 1,756,481 953,475 17,548,188 10,186,433 10,775,947 29,491,101 29,277,611: 779,805 993,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -872,839: 137,154 -84,631 -916,671 -134,895 164,023 -914,411 -837,279: 41,572 -35,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 3.1 58.0 33.7 35.6 97.4 96.7: 2.6 3.3
Old : 100.0: 5.8 3.1 58.0 33.7 35.6 97.4 96.7: 2.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 71 100 135 122 130 275 288:
Old : 310: 71 100 135 122 130 275 288:
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 : 23.0 21.5 36.3 35.2 6.1 6.6 7.9 9.4
Old : 23.0 21.5 36.3 35.2 6.1 6.6 7.9 9.4
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 5,839: 4,082 5,206 222 0 78 4,304 5,506: 1,535 333
Old : 5,839: 4,082 5,206 222 0 78 4,304 5,506: 1,535 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -182: 189 80 -169 0 -9 20 -98: -202 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 89.2 3.8 0.0 1.3 73.7 94.3: 26.3 5.7
Old : 100.0: 69.9 89.2 3.8 0.0 1.3 73.7 94.3: 26.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 34 18 8 0 2 38 24:
Old : 54: 34 18 8 0 2 38 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 : 34.3 68.3 45.6 81.6 34.3 68.1 45.6 81.4
Old : 34.3 68.3 45.6 81.6 34.3 68.1 45.6 81.4
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,660: 12,396 15,891 19,062 25,260 21,819 56,718 56,772: 942 888
Old : 57,660: 12,396 15,891 19,062 25,260 21,819 56,718 56,772: 942 888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 6,623: 894 102 341 5,837 6,610 7,072 7,053: -449 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 27.6 33.1 43.8 37.8 98.4 98.5: 1.6 1.5
Old : 100.0: 21.5 27.6 33.1 43.8 37.8 98.4 98.5: 1.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 16 5 21 10 17 31 40:
Old : 43: 16 5 21 10 17 31 40:
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 45.3 61.0 62.6 32.9 43.5 45.8 50.7
Old : 36.1 45.3 61.0 62.6 32.9 43.5 45.8 50.7
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 70,795: 22,899 13,874 15,179 31,738 41,614 69,816 70,667: 979 128
Old : 70,795: 22,899 13,874 15,179 31,738 41,614 69,816 70,667: 979 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -18,788: -519 -2,333 -3,488 -15,525 -12,801 -19,532 -18,622: 744 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 19.6 21.4 44.8 58.8 98.6 99.8: 1.4 0.2
Old : 100.0: 32.3 19.6 21.4 44.8 58.8 98.6 99.8: 1.4 0.2
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 : 56: 17 15 21 15 21 39 51:
Old : 56: 17 15 21 15 21 39 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 : 62.0 37.2 78.2 55.6 45.6 28.7 54.1 43.0
Old : 62.0 37.2 78.2 55.6 45.6 28.7 54.1 43.0
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 725,006: 75,093 64,425 142,951 420,989 432,991 639,033 640,368: 85,973 84,638
Old : 725,006: 75,093 64,425 142,951 420,989 432,991 639,033 640,368: 85,973 84,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 5,127: -4,185 6,024 -15,214 17,812 9,255 -1,587 66: 6,714 5,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 8.9 19.7 58.1 59.7 88.1 88.3: 11.9 11.7
Old : 100.0: 10.4 8.9 19.7 58.1 59.7 88.1 88.3: 11.9 11.7
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 : 608: 138 121 143 258 259 464 455:
Old : 608: 138 121 143 258 259 464 455:
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 : 13.9 16.0 22.3 26.8 11.1 14.1 16.5 21.0
Old : 13.9 16.0 22.3 26.8 11.1 14.1 16.5 21.0
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,461: 2,680 2,170 13,530 12,496 23,515 28,705 39,215: 26,756 16,246
Old : 55,461: 2,680 2,170 13,530 12,496 23,515 28,705 39,215: 26,756 16,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 6,573: -3,412 -804 3,003 1,419 3,066 1,009 5,264: 5,564 1,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 3.9 24.4 22.5 42.4 51.8 70.7: 48.2 29.3
Old : 100.0: 4.8 3.9 24.4 22.5 42.4 51.8 70.7: 48.2 29.3
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 : 42: 15 9 17 14 16 38 34:
Old : 42: 15 9 17 14 16 38 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 : 25.3 38.4 37.7 48.9 8.5 21.4 10.7 27.9
Old : 25.3 38.4 37.7 48.9 8.5 21.4 10.7 27.9
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,347,722: 366,903 316,113 642,268 2,042,466 2,047,380 3,051,638 3,005,761: 296,084 341,960
Old : 3,347,722: 366,903 316,113 642,268 2,042,466 2,047,380 3,051,638 3,005,761: 296,084 341,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -7,231: -22,516 15,489 -72,429 81,964 30,949 -12,981 -25,992: 5,750 18,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 9.4 19.2 61.0 61.2 91.2 89.8: 8.8 10.2
Old : 100.0: 11.0 9.4 19.2 61.0 61.2 91.2 89.8: 8.8 10.2
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 : 593: 132 116 137 255 253 450 443:
Old : 593: 132 116 137 255 253 450 443:
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 : 14.3 16.8 23.5 27.1 12.0 14.5 17.9 21.5
Old : 14.3 16.8 23.5 27.1 12.0 14.5 17.9 21.5
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,120: 851 2,653 0 9,941 9,866 10,792 12,519: 2,328 601
Old : 13,120: 851 2,653 0 9,941 9,866 10,792 12,519: 2,328 601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -320: 299 0 0 -367 -471 -68 -471: -252 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 20.2 0.0 75.8 75.2 82.3 95.4: 17.7 4.6
Old : 100.0: 6.5 20.2 0.0 75.8 75.2 82.3 95.4: 17.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 8 11 11 12:
Old : 22: 3 1 0 8 11 11 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 : 61.0 72.4 77.1 88.0 55.3 72.4 71.5 84.4
Old : 61.0 72.4 77.1 88.0 55.3 72.4 71.5 84.4
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,513: 232 1,050 0 6,654 6,476 6,886 7,526: 1,627 987
Old : 8,513: 232 1,050 0 6,654 6,476 6,886 7,526: 1,627 987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 12.3 0.0 78.2 76.1 80.9 88.4: 19.1 11.6
Old : 100.0: 2.7 12.3 0.0 78.2 76.1 80.9 88.4: 19.1 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 4 0 7 9 8 13:
Old : 21: 1 4 0 7 9 8 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 : 62.9 57.7 80.9 74.0 62.9 57.7 80.9 74.0
Old : 62.9 57.7 80.9 74.0 62.9 57.7 80.9 74.0
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 63,188: 13,082 2,863 797 39,500 56,760 53,379 60,420: 9,809 2,768
Old : 63,188: 13,082 2,863 797 39,500 56,760 53,379 60,420: 9,809 2,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 61: -614 611 418 -230 -496 -426 533: 487 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 4.5 1.3 62.5 89.8 84.5 95.6: 15.5 4.4
Old : 100.0: 20.7 4.5 1.3 62.5 89.8 84.5 95.6: 15.5 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 : 79: 10 7 5 41 35 54 44:
Old : 79: 10 7 5 41 35 54 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 40.9 45.1 64.8 32.0 40.9 44.8 64.7
Old : 32.1 40.9 45.1 64.8 32.0 40.9 44.8 64.7
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,119: 14,155 8,883 2,800 21,609 25,593 38,564 37,276: 6,555 7,843
Old : 45,119: 14,155 8,883 2,800 21,609 25,593 38,564 37,276: 6,555 7,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -1,724: -1,436 -1,892 -197 -133 -18 -1,765 -2,106: 41 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 19.7 6.2 47.9 56.7 85.5 82.6: 14.5 17.4
Old : 100.0: 31.4 19.7 6.2 47.9 56.7 85.5 82.6: 14.5 17.4
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 : 224: 51 48 25 74 84 138 144:
Old : 224: 51 48 25 74 84 138 144:
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 : 27.9 17.5 40.0 27.3 27.9 17.4 39.6 26.9
Old : 27.9 17.5 40.0 27.3 27.9 17.4 39.6 26.9
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 225,595: 70,776 44,414 14,000 108,046 127,965 192,822 186,379: 32,773 39,215
Old : 225,595: 70,776 44,414 14,000 108,046 127,965 192,822 186,379: 32,773 39,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -8,621: -7,178 -9,460 -983 -664 -88 -8,825 -10,531: 204 1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 19.7 6.2 47.9 56.7 85.5 82.6: 14.5 17.4
Old : 100.0: 31.4 19.7 6.2 47.9 56.7 85.5 82.6: 14.5 17.4
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 : 224: 51 48 25 74 84 138 144:
Old : 224: 51 48 25 74 84 138 144:
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 : 27.9 17.5 40.0 27.3 27.9 17.4 39.6 26.9
Old : 27.9 17.5 40.0 27.3 27.9 17.4 39.6 26.9
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 176,568: 34,386 92,597 10,334 103,939 35,724 148,659 138,655: 27,908 37,913
Old : 176,568: 34,386 92,597 10,334 103,939 35,724 148,659 138,655: 27,908 37,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -3,773: 4,320 -3,181 -177 -6,315 3,082 -2,173 -276: -1,600 -3,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 52.4 5.9 58.9 20.2 84.2 78.5: 15.8 21.5
Old : 100.0: 19.5 52.4 5.9 58.9 20.2 84.2 78.5: 15.8 21.5
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 : 105: 25 40 19 31 30 65 80:
Old : 105: 25 40 19 31 30 65 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 : 45.4 28.1 58.9 38.1 44.3 27.9 55.4 37.2
Old : 45.4 28.1 58.9 38.1 44.3 27.9 55.4 37.2
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 419,515: 48,184 122,840 10,701 340,263 267,542 399,148 401,083: 20,366 18,432
Old : 419,515: 48,184 122,840 10,701 340,263 267,542 399,148 401,083: 20,366 18,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 2,510: 148 11,465 -2,909 5,743 -5,704 2,983 2,852: -473 -342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 29.3 2.6 81.1 63.8 95.1 95.6: 4.9 4.4
Old : 100.0: 11.5 29.3 2.6 81.1 63.8 95.1 95.6: 4.9 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 : 285: 44 56 22 119 114 175 180:
Old : 285: 44 56 22 119 114 175 180:
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 : 20.1 24.4 31.6 41.3 19.4 24.2 30.3 39.2
Old : 20.1 24.4 31.6 41.3 19.4 24.2 30.3 39.2
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,137: 11,973 18,402 1 8,849 5,161 20,823 23,564: 5,314 2,573
Old : 26,137: 11,973 18,402 1 8,849 5,161 20,823 23,564: 5,314 2,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -1,453: -717 -828 -27 13 -215 -731 -1,070: -722 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 70.4 0.0 33.9 19.7 79.7 90.2: 20.3 9.8
Old : 100.0: 45.8 70.4 0.0 33.9 19.7 79.7 90.2: 20.3 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 17 3 1 11 5 28 9:
Old : 33: 17 3 1 11 5 28 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 : 37.8 86.3 56.0 90.2 37.8 86.1 56.0 89.1
Old : 37.8 86.3 56.0 90.2 37.8 86.1 56.0 89.1
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,355: 26,781 14,804 128 21,345 26,984 48,254 41,916: 7,101 13,439
Old : 55,355: 26,781 14,804 128 21,345 26,984 48,254 41,916: 7,101 13,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -1,789: -3,001 1,047 -336 703 2,169 -2,634 2,880: 845 -4,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 26.7 0.2 38.6 48.7 87.2 75.7: 12.8 24.3
Old : 100.0: 48.4 26.7 0.2 38.6 48.7 87.2 75.7: 12.8 24.3
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 : 69: 12 15 5 27 24 41 42:
Old : 69: 12 15 5 27 24 41 42:
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 : 52.9 34.5 64.4 46.5 52.0 34.5 63.5 46.3
Old : 52.9 34.5 64.4 46.5 52.0 34.5 63.5 46.3
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 with Delta-adjusted Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 119,897: 12,983 5,676 1,026 105,863 113,135 119,872 119,837: 25 60
Old : 119,897: 12,983 5,676 1,026 105,863 113,135 119,872 119,837: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -1,775: 451 0 7 -2,233 -1,782 -1,775 -1,775: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 4.7 0.9 88.3 94.4 100.0 99.9: 0.0 0.0
Old : 100.0: 10.8 4.7 0.9 88.3 94.4 100.0 99.9: 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 : 35: 5 3 3 17 22 23 27:
Old : 35: 5 3 3 17 22 23 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 60.5 91.4 80.9 49.1 32.4 54.3 45.3
Old : 82.4 60.5 91.4 80.9 49.1 32.4 54.3 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2019