BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 10,390: 861 2,709 1,028 7,785 6,296 9,674 10,034: 716 357
Old : 10,390: 861 2,709 1,028 7,785 6,296 9,674 10,034: 716 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 509: 105 22 97 258 349 460 467: 49 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 26.1 9.9 74.9 60.6 93.1 96.6: 6.9 3.4
Old : 100.0: 8.3 26.1 9.9 74.9 60.6 93.1 96.6: 6.9 3.4
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 : 44: 5 7 8 26 23 35 34:
Old : 44: 5 7 8 26 23 35 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 : 32.5 34.0 54.2 57.4 32.1 30.7 50.8 49.6
Old : 32.5 34.0 54.2 57.4 32.1 30.7 50.8 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 16, 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 : 42,781: 5,834 2,721 13,142 17,127 17,781 36,102 33,644: 6,678 9,137
Old : 42,781: 5,834 2,721 13,142 17,127 17,781 36,102 33,644: 6,678 9,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 427: -325 681 230 780 -911 685 0: -258 427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 6.4 30.7 40.0 41.6 84.4 78.6: 15.6 21.4
Old : 100.0: 13.6 6.4 30.7 40.0 41.6 84.4 78.6: 15.6 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 21 20 23 30 27 63 58:
Old : 78: 21 20 23 30 27 63 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 : 31.3 31.1 46.3 45.2 24.8 17.3 30.3 23.9
Old : 31.3 31.1 46.3 45.2 24.8 17.3 30.3 23.9
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 16, 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 : 12,807: 771 2,066 2,132 9,048 7,921 11,951 12,119: 856 688
Old : 12,807: 771 2,066 2,132 9,048 7,921 11,951 12,119: 856 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 236: -8 112 -6 170 102 156 207: 81 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 16.1 16.6 70.7 61.9 93.3 94.6: 6.7 5.4
Old : 100.0: 6.0 16.1 16.6 70.7 61.9 93.3 94.6: 6.7 5.4
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 : 43: 2 8 7 32 19 39 29:
Old : 43: 2 8 7 32 19 39 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 : 37.7 49.6 55.9 71.8 30.4 39.3 43.5 52.0
Old : 37.7 49.6 55.9 71.8 30.4 39.3 43.5 52.0
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 16, 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 : 10,398: 4,903 159 1,828 3,258 5,999 9,990 7,987: 408 2,411
Old : 10,398: 4,903 159 1,828 3,258 5,999 9,990 7,987: 408 2,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -162: -56 -169 -95 16 158 -136 -106: -27 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 1.5 17.6 31.3 57.7 96.1 76.8: 3.9 23.2
Old : 100.0: 47.2 1.5 17.6 31.3 57.7 96.1 76.8: 3.9 23.2
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 : 30: 8 2 8 15 19 25 27:
Old : 30: 8 2 8 15 19 25 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 : 64.3 41.0 85.4 56.6 63.3 35.3 71.6 46.1
Old : 64.3 41.0 85.4 56.6 63.3 35.3 71.6 46.1
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 16, 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 : 405,438: 108,316 39,571 149,087 114,614 172,980 372,017 361,638: 33,420 43,799
Old : 214,139: 71,283 48,592 78,806 49,798 65,974 199,887 193,373: 14,252 20,766
Other: 191,299: 61,134 15,080 46,180 64,816 107,006 172,130 168,265: 19,169 23,033
: : :
: : Changes in Commitments from: July 9, 2019 :
: -9,237: 1,273 -3,105 5,386 -14,100 -9,640 -7,440 -7,359: -1,797 -1,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 9.8 36.8 28.3 42.7 91.8 89.2: 8.2 10.8
Old : 100.0: 33.3 22.7 36.8 23.3 30.8 93.3 90.3: 6.7 9.7
Other: 100.0: 32.0 7.9 24.1 33.9 55.9 90.0 88.0: 10.0 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 153 85 155 86 98 312 279:
Old : 321: 115 99 107 78 93 241 254:
Other: 274: 124 46 75 75 85 234 176:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 15.6 20.5 24.7 9.0 11.3 15.2 15.8
Old : 12.3 13.9 20.8 22.6 7.7 7.7 14.3 12.7
Other: 16.5 22.1 28.2 31.6 14.8 19.3 23.1 26.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 379,157: 100,981 41,644 110,800 131,698 181,858 343,478 334,301: 35,679 44,855
Old : 379,157: 100,981 41,644 110,800 131,698 181,858 343,478 334,301: 35,679 44,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -8,265: -491 -3,444 -3,312 -3,360 -1,876 -7,163 -8,632: -1,102 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 11.0 29.2 34.7 48.0 90.6 88.2: 9.4 11.8
Old : 100.0: 26.6 11.0 29.2 34.7 48.0 90.6 88.2: 9.4 11.8
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 : 407: 135 84 138 132 154 338 319:
Old : 407: 135 84 138 132 154 338 319:
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 : 12.7 16.5 21.4 27.1 12.4 14.5 19.5 22.0
Old : 12.7 16.5 21.4 27.1 12.4 14.5 19.5 22.0
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 16, 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 : 3,026: 589 1,040 739 624 583 1,953 2,363: 1,074 664
Old : 3,026: 589 1,040 739 624 583 1,953 2,363: 1,074 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 47: -237 199 -23 237 -48 -24 128: 71 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 34.4 24.4 20.6 19.3 64.5 78.1: 35.5 21.9
Old : 100.0: 19.5 34.4 24.4 20.6 19.3 64.5 78.1: 35.5 21.9
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 : 43: 13 15 11 15 10 31 33:
Old : 43: 13 15 11 15 10 31 33:
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 : 30.1 36.3 43.3 54.1 20.0 32.0 28.3 40.8
Old : 30.1 36.3 43.3 54.1 20.0 32.0 28.3 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 61,354: 13,924 16,391 18,074 18,232 12,382 50,230 46,846: 11,124 14,508
Old : 61,354: 13,924 16,391 18,074 18,232 12,382 50,230 46,846: 11,124 14,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -1,107: -125 -288 -977 858 715 -244 -549: -864 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 26.7 29.5 29.7 20.2 81.9 76.4: 18.1 23.6
Old : 100.0: 22.7 26.7 29.5 29.7 20.2 81.9 76.4: 18.1 23.6
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 : 215: 55 47 62 75 76 165 166:
Old : 215: 55 47 62 75 76 165 166:
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 : 16.2 13.1 27.3 23.8 13.0 11.7 21.2 18.0
Old : 16.2 13.1 27.3 23.8 13.0 11.7 21.2 18.0
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 16, 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 : 3,753: 589 974 524 1,613 1,888 2,726 3,386: 1,027 367
Old : 3,753: 589 974 524 1,613 1,888 2,726 3,386: 1,027 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 92: 6 1 68 66 2 140 71: -48 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 25.9 14.0 43.0 50.3 72.6 90.2: 27.4 9.8
Old : 100.0: 15.7 25.9 14.0 43.0 50.3 72.6 90.2: 27.4 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 6 5 10 6 17 15:
Old : 22: 5 6 5 10 6 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 59.6 59.2 77.7 34.5 59.1 49.9 69.6
Old : 37.9 59.6 59.2 77.7 34.5 59.1 49.9 69.6
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 16, 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 : 30,669: 2,156 3,882 5,698 21,753 19,133 29,607 28,712: 1,062 1,956
Old : 30,669: 2,156 3,882 5,698 21,753 19,133 29,607 28,712: 1,062 1,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 927: 625 -197 105 12 781 742 689: 185 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 12.7 18.6 70.9 62.4 96.5 93.6: 3.5 6.4
Old : 100.0: 7.0 12.7 18.6 70.9 62.4 96.5 93.6: 3.5 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 13 12 16 28 31 48 52:
Old : 63: 13 12 16 28 31 48 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 36.8 60.3 55.1 42.8 31.5 51.0 46.7
Old : 43.2 36.8 60.3 55.1 42.8 31.5 51.0 46.7
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 16, 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 : 75,219: 46,149 14,016 0 26,510 60,359 72,659 74,375: 2,560 844
Old : 75,219: 46,149 14,016 0 26,510 60,359 72,659 74,375: 2,560 844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -2,264: -2,242 -1,920 0 -123 -311 -2,365 -2,231: 101 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 18.6 0.0 35.2 80.2 96.6 98.9: 3.4 1.1
Old : 100.0: 61.4 18.6 0.0 35.2 80.2 96.6 98.9: 3.4 1.1
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 : 43: 23 8 0 4 8 27 16:
Old : 43: 23 8 0 4 8 27 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.8 77.2 89.2 95.3 81.8 77.2 89.2 95.3
Old : 81.8 77.2 89.2 95.3 81.8 77.2 89.2 95.3
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 16, 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 : 193,137: 63,074 40,991 7,354 78,275 121,694 148,703 170,039: 44,434 23,098
Old : 193,137: 63,074 40,991 7,354 78,275 121,694 148,703 170,039: 44,434 23,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 18,383: 14,352 2,462 22 409 17,191 14,782 19,675: 3,601 -1,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 21.2 3.8 40.5 63.0 77.0 88.0: 23.0 12.0
Old : 100.0: 32.7 21.2 3.8 40.5 63.0 77.0 88.0: 23.0 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 : 106: 32 26 15 38 26 82 55:
Old : 106: 32 26 15 38 26 82 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 46.2 36.6 59.8 26.6 45.1 34.9 57.5
Old : 26.8 46.2 36.6 59.8 26.6 45.1 34.9 57.5
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 16, 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 : 53,664: 6,285 17,694 622 36,625 14,771 43,532 33,087: 10,132 20,578
Old : 53,664: 6,285 17,694 622 36,625 14,771 43,532 33,087: 10,132 20,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 603: -1,051 117 40 2,105 132 1,093 289: -490 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 33.0 1.2 68.2 27.5 81.1 61.7: 18.9 38.3
Old : 100.0: 11.7 33.0 1.2 68.2 27.5 81.1 61.7: 18.9 38.3
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: 5 14 2 11 18 17 33:
Old : 42: 5 14 2 11 18 17 33:
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 : 58.6 24.6 72.1 33.4 58.1 24.6 71.5 33.4
Old : 58.6 24.6 72.1 33.4 58.1 24.6 71.5 33.4
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 16, 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 : 226,271: 168,560 40,346 463 49,443 182,568 218,466 223,377: 7,805 2,895
Old : 226,271: 168,560 40,346 463 49,443 182,568 218,466 223,377: 7,805 2,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -18,521: -12,760 -14,479 -224 -6,492 -4,065 -19,475 -18,768: 954 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 17.8 0.2 21.9 80.7 96.6 98.7: 3.4 1.3
Old : 100.0: 74.5 17.8 0.2 21.9 80.7 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 : 171: 93 36 10 21 26 116 70:
Old : 171: 93 36 10 21 26 116 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 : 45.0 65.6 60.7 78.0 45.0 65.6 60.7 77.8
Old : 45.0 65.6 60.7 78.0 45.0 65.6 60.7 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 278,246: 32,662 110,747 19,898 198,554 101,367 251,114 232,012: 27,132 46,234
Old : 278,246: 32,662 110,747 19,898 198,554 101,367 251,114 232,012: 27,132 46,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 10,723: -1,256 2,024 2,050 7,187 6,162 7,982 10,237: 2,741 486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 39.8 7.2 71.4 36.4 90.2 83.4: 9.8 16.6
Old : 100.0: 11.7 39.8 7.2 71.4 36.4 90.2 83.4: 9.8 16.6
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 : 141: 28 53 22 35 47 73 112:
Old : 141: 28 53 22 35 47 73 112:
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 : 47.0 21.4 57.8 32.3 46.8 21.3 57.0 31.9
Old : 47.0 21.4 57.8 32.3 46.8 21.3 57.0 31.9
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 16, 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 : 149,366: 31,830 45,352 16,268 72,591 61,853 120,688 123,473: 28,678 25,893
Old : 149,366: 31,830 45,352 16,268 72,591 61,853 120,688 123,473: 28,678 25,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -5,433: -2,477 4,295 -11 -2,424 -6,485 -4,912 -2,200: -521 -3,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 30.4 10.9 48.6 41.4 80.8 82.7: 19.2 17.3
Old : 100.0: 21.3 30.4 10.9 48.6 41.4 80.8 82.7: 19.2 17.3
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 : 120: 30 33 22 46 35 87 79:
Old : 120: 30 33 22 46 35 87 79:
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 : 20.0 27.5 29.6 39.7 19.4 25.6 26.7 36.8
Old : 20.0 27.5 29.6 39.7 19.4 25.6 26.7 36.8
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 16, 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 : 595,995: 166,194 203,560 44,680 292,934 285,045 503,808 533,286: 92,187 62,710
Old : 595,995: 166,194 203,560 44,680 292,934 285,045 503,808 533,286: 92,187 62,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 23,477: 7,490 5,665 7,293 7,375 7,382 22,158 20,339: 1,319 3,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 34.2 7.5 49.2 47.8 84.5 89.5: 15.5 10.5
Old : 100.0: 27.9 34.2 7.5 49.2 47.8 84.5 89.5: 15.5 10.5
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 : 288: 83 71 53 104 83 208 186:
Old : 288: 83 71 53 104 83 208 186:
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 25.5 25.1 39.4 15.1 25.3 24.2 39.1
Old : 15.6 25.5 25.1 39.4 15.1 25.3 24.2 39.1
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 16, 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 : 26,917: 3,717 3,982 165 9,226 16,490 13,108 20,637: 13,809 6,280
Old : 26,917: 3,717 3,982 165 9,226 16,490 13,108 20,637: 13,809 6,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 671: 24 -116 0 491 135 515 19: 156 652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 14.8 0.6 34.3 61.3 48.7 76.7: 51.3 23.3
Old : 100.0: 13.8 14.8 0.6 34.3 61.3 48.7 76.7: 51.3 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 3 2 13 10 20 13:
Old : 23: 5 3 2 13 10 20 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 : 19.2 56.2 31.2 72.9 16.6 53.0 28.1 67.7
Old : 19.2 56.2 31.2 72.9 16.6 53.0 28.1 67.7
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 16, 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 : 27,653: 7,228 7,402 17 13,696 14,653 20,941 22,072: 6,712 5,581
Old : 27,653: 7,228 7,402 17 13,696 14,653 20,941 22,072: 6,712 5,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 797: 222 -67 2 -198 223 26 158: 771 639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 26.8 0.1 49.5 53.0 75.7 79.8: 24.3 20.2
Old : 100.0: 26.1 26.8 0.1 49.5 53.0 75.7 79.8: 24.3 20.2
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 5 2 13 10 17 16:
Old : 22: 3 5 2 13 10 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 43.7 66.8 64.3 48.7 39.8 63.4 57.4
Old : 49.1 43.7 66.8 64.3 48.7 39.8 63.4 57.4
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 16, 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 : 28,485: 14,986 12,621 249 10,323 14,563 25,558 27,433: 2,927 1,052
Old : 28,485: 14,986 12,621 249 10,323 14,563 25,558 27,433: 2,927 1,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 2,273: 2,253 -206 199 -746 2,549 1,706 2,542: 567 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 44.3 0.9 36.2 51.1 89.7 96.3: 10.3 3.7
Old : 100.0: 52.6 44.3 0.9 36.2 51.1 89.7 96.3: 10.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 17 18 4 6 6 27 24:
Old : 45: 17 18 4 6 6 27 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 : 55.6 74.9 73.0 82.9 50.2 63.5 64.2 71.4
Old : 55.6 74.9 73.0 82.9 50.2 63.5 64.2 71.4
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 16, 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 : 50,032: 10,836 28,158 948 35,164 15,270 46,948 44,376: 3,084 5,656
Old : 50,032: 10,836 28,158 948 35,164 15,270 46,948 44,376: 3,084 5,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -4,208: 355 -4,542 -32 -4,925 1,012 -4,602 -3,562: 394 -646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 56.3 1.9 70.3 30.5 93.8 88.7: 6.2 11.3
Old : 100.0: 21.7 56.3 1.9 70.3 30.5 93.8 88.7: 6.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 19 43 6 12 10 36 54:
Old : 82: 19 43 6 12 10 36 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 27.4 78.3 44.0 69.0 24.2 76.6 40.8
Old : 69.0 27.4 78.3 44.0 69.0 24.2 76.6 40.8
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 with Delta-adjusted Options and Futures Combined, July 16, 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 : 20,357: 13,624 9,946 0 5,548 8,751 19,172 18,697: 1,185 1,660
Old : 20,357: 13,624 9,946 0 5,548 8,751 19,172 18,697: 1,185 1,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -117: 591 8 0 -686 228 -95 236: -22 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 48.9 0.0 27.3 43.0 94.2 91.8: 5.8 8.2
Old : 100.0: 66.9 48.9 0.0 27.3 43.0 94.2 91.8: 5.8 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 : 25: 5 10 0 3 7 8 17:
Old : 25: 5 10 0 3 7 8 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 : 89.8 43.4 94.2 70.5 89.8 43.4 94.2 70.5
Old : 89.8 43.4 94.2 70.5 89.8 43.4 94.2 70.5
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 16, 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 :27,564,395: 1,889,475 959,429 15,075,370 9,839,407 10,582,856 26,804,251 26,617,656: 760,144 946,740
Old :27,564,395: 1,889,475 959,429 15,075,370 9,839,407 10,582,856 26,804,251 26,617,656: 760,144 946,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
:-1,327,423: -34,540 -116,300 -950,051 -348,758 -226,805 -1,333,349 -1,293,157: 5,927 -34,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 3.5 54.7 35.7 38.4 97.2 96.6: 2.8 3.4
Old : 100.0: 6.9 3.5 54.7 35.7 38.4 97.2 96.6: 2.8 3.4
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 : 308: 87 86 134 121 128 278 281:
Old : 308: 87 86 134 121 128 278 281:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 21.2 34.5 36.2 6.7 8.8 9.1 11.4
Old : 21.9 21.2 34.5 36.2 6.7 8.8 9.1 11.4
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 16, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 5,322: 3,322 4,676 211 0 26 3,533 4,913: 1,789 409
Old : 5,322: 3,322 4,676 211 0 26 3,533 4,913: 1,789 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -753: -842 -796 30 0 -52 -812 -818: 59 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 87.9 4.0 0.0 0.5 66.4 92.3: 33.6 7.7
Old : 100.0: 62.4 87.9 4.0 0.0 0.5 66.4 92.3: 33.6 7.7
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 : 51: 28 21 7 0 1 34 24:
Old : 51: 28 21 7 0 1 34 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 : 34.2 59.9 43.8 74.4 34.2 58.4 43.8 73.0
Old : 34.2 59.9 43.8 74.4 34.2 58.4 43.8 73.0
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 16, 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 : 61,839: 11,975 17,219 19,245 28,855 24,195 60,075 60,659: 1,764 1,180
Old : 61,839: 11,975 17,219 19,245 28,855 24,195 60,075 60,659: 1,764 1,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 3,925: 294 1,450 -1,064 3,612 2,983 2,842 3,369: 1,083 556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 27.8 31.1 46.7 39.1 97.1 98.1: 2.9 1.9
Old : 100.0: 19.4 27.8 31.1 46.7 39.1 97.1 98.1: 2.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 16 8 18 11 18 31 41:
Old : 45: 16 8 18 11 18 31 41:
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 : 37.4 41.6 63.3 56.3 28.3 32.7 40.6 39.0
Old : 37.4 41.6 63.3 56.3 28.3 32.7 40.6 39.0
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 16, 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 : 97,546: 16,542 23,402 20,514 60,154 53,129 97,210 97,045: 336 501
Old : 97,546: 16,542 23,402 20,514 60,154 53,129 97,210 97,045: 336 501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 12,816: -10,996 7,048 4,467 19,388 1,124 12,859 12,639: -43 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 24.0 21.0 61.7 54.5 99.7 99.5: 0.3 0.5
Old : 100.0: 17.0 24.0 21.0 61.7 54.5 99.7 99.5: 0.3 0.5
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 : 62: 16 21 23 17 23 43 58:
Old : 62: 16 21 23 17 23 43 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 : 44.7 36.1 67.6 55.6 32.0 24.2 43.8 35.8
Old : 44.7 36.1 67.6 55.6 32.0 24.2 43.8 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 765,812: 75,304 67,951 153,034 448,167 458,133 676,504 679,118: 89,307 86,694
Old : 765,812: 75,304 67,951 153,034 448,167 458,133 676,504 679,118: 89,307 86,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 31,944: 2,539 -1,147 10,502 15,304 19,589 28,345 28,943: 3,599 3,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 8.9 20.0 58.5 59.8 88.3 88.7: 11.7 11.3
Old : 100.0: 9.8 8.9 20.0 58.5 59.8 88.3 88.7: 11.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 609: 142 115 144 269 257 474 453:
Old : 609: 142 115 144 269 257 474 453:
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 16.2 22.4 26.8 11.2 13.7 17.0 20.9
Old : 14.3 16.2 22.4 26.8 11.2 13.7 17.0 20.9
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 16, 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 : 66,333: 2,875 3,780 19,476 14,804 26,387 37,155 49,644: 29,178 16,689
Old : 66,333: 2,875 3,780 19,476 14,804 26,387 37,155 49,644: 29,178 16,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 10,359: 93 1,803 5,580 1,575 1,914 7,248 9,297: 3,111 1,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 5.7 29.4 22.3 39.8 56.0 74.8: 44.0 25.2
Old : 100.0: 4.3 5.7 29.4 22.3 39.8 56.0 74.8: 44.0 25.2
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 : 46: 14 10 16 14 19 37 37:
Old : 46: 14 10 16 14 19 37 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 : 28.1 38.7 42.1 49.9 9.2 19.0 11.4 25.9
Old : 28.1 38.7 42.1 49.9 9.2 19.0 11.4 25.9
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 16, 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 : 3,497,395: 368,075 326,782 661,859 2,166,814 2,158,730 3,196,747 3,147,371: 300,648 350,024
Old : 3,497,395: 368,075 326,782 661,859 2,166,814 2,158,730 3,196,747 3,147,371: 300,648 350,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 107,923: 13,088 -13,889 23,748 68,648 88,374 105,484 98,233: 2,439 9,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 9.3 18.9 62.0 61.7 91.4 90.0: 8.6 10.0
Old : 100.0: 10.5 9.3 18.9 62.0 61.7 91.4 90.0: 8.6 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 : 595: 137 110 138 265 252 460 442:
Old : 595: 137 110 138 265 252 460 442:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 17.1 23.6 27.7 12.3 14.6 18.6 21.8
Old : 14.8 17.1 23.6 27.7 12.3 14.6 18.6 21.8
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 16, 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 : 15,111: 1,964 2,861 0 10,125 11,357 12,089 14,218: 3,022 893
Old : 15,111: 1,964 2,861 0 10,125 11,357 12,089 14,218: 3,022 893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 2,068: 1,348 208 0 169 1,471 1,517 1,679: 551 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 18.9 0.0 67.0 75.2 80.0 94.1: 20.0 5.9
Old : 100.0: 13.0 18.9 0.0 67.0 75.2 80.0 94.1: 20.0 5.9
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 : 24: 2 2 0 7 14 9 16:
Old : 24: 2 2 0 7 14 9 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 62.9 78.5 79.8 51.4 62.9 73.6 77.8
Old : 56.3 62.9 78.5 79.8 51.4 62.9 73.6 77.8
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 with Delta-adjusted Options and Futures Combined, July 16, 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 : 8,526: 226 1,030 0 6,515 6,720 6,741 7,750: 1,785 776
Old : 8,526: 226 1,030 0 6,515 6,720 6,741 7,750: 1,785 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 60: -6 228 0 0 22 -6 250: 66 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 12.1 0.0 76.4 78.8 79.1 90.9: 20.9 9.1
Old : 100.0: 2.7 12.1 0.0 76.4 78.8 79.1 90.9: 20.9 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 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 : 61.6 59.4 79.1 76.2 61.6 59.4 79.1 76.2
Old : 61.6 59.4 79.1 76.2 61.6 59.4 79.1 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 64,660: 12,437 4,788 964 40,263 56,037 53,664 61,789: 10,996 2,871
Old : 64,660: 12,437 4,788 964 40,263 56,037 53,664 61,789: 10,996 2,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 376: -338 1,264 -19 -124 -800 -481 445: 857 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 7.4 1.5 62.3 86.7 83.0 95.6: 17.0 4.4
Old : 100.0: 19.2 7.4 1.5 62.3 86.7 83.0 95.6: 17.0 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 : 78: 8 9 6 42 33 55 43:
Old : 78: 8 9 6 42 33 55 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 : 31.6 39.6 44.8 62.1 31.5 39.6 44.3 62.1
Old : 31.6 39.6 44.8 62.1 31.5 39.6 44.3 62.1
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 with Delta-adjusted Options and Futures Combined, July 16, 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 : 46,785: 15,119 9,674 2,941 21,462 25,714 39,523 38,329: 7,262 8,455
Old : 46,785: 15,119 9,674 2,941 21,462 25,714 39,523 38,329: 7,262 8,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 1,314: 2,424 921 -183 -1,328 551 913 1,289: 400 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 20.7 6.3 45.9 55.0 84.5 81.9: 15.5 18.1
Old : 100.0: 32.3 20.7 6.3 45.9 55.0 84.5 81.9: 15.5 18.1
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 : 230: 55 50 25 75 83 141 147:
Old : 230: 55 50 25 75 83 141 147:
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 : 27.4 19.2 40.6 29.3 27.4 19.0 40.2 27.9
Old : 27.4 19.2 40.6 29.3 27.4 19.0 40.2 27.9
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 16, 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 : 233,924: 75,596 48,371 14,706 107,312 128,570 197,614 191,647: 36,310 42,277
Old : 233,924: 75,596 48,371 14,706 107,312 128,570 197,614 191,647: 36,310 42,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 6,568: 12,121 4,603 -916 -6,640 2,756 4,565 6,443: 2,002 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 20.7 6.3 45.9 55.0 84.5 81.9: 15.5 18.1
Old : 100.0: 32.3 20.7 6.3 45.9 55.0 84.5 81.9: 15.5 18.1
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 : 230: 55 50 25 75 83 141 147:
Old : 230: 55 50 25 75 83 141 147:
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 : 27.4 19.2 40.6 29.3 27.4 19.0 40.2 27.9
Old : 27.4 19.2 40.6 29.3 27.4 19.0 40.2 27.9
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 16, 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 : 168,789: 32,187 84,564 5,884 101,917 42,449 139,988 132,897: 28,801 35,892
Old : 168,789: 32,187 84,564 5,884 101,917 42,449 139,988 132,897: 28,801 35,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -1,610: 589 -1,139 -1,276 735 5,767 48 3,352: -1,658 -4,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 50.1 3.5 60.4 25.1 82.9 78.7: 17.1 21.3
Old : 100.0: 19.1 50.1 3.5 60.4 25.1 82.9 78.7: 17.1 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 : 101: 18 43 19 29 30 58 81:
Old : 101: 18 43 19 29 30 58 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 : 46.2 27.2 59.3 38.9 45.1 27.0 56.6 38.6
Old : 46.2 27.2 59.3 38.9 45.1 27.0 56.6 38.6
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 16, 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 : 430,509: 49,313 138,021 9,908 349,913 263,802 409,135 411,731: 21,375 18,778
Old : 430,509: 49,313 138,021 9,908 349,913 263,802 409,135 411,731: 21,375 18,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 3,132: -774 7,484 -27 2,604 -4,483 1,802 2,974: 1,330 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 32.1 2.3 81.3 61.3 95.0 95.6: 5.0 4.4
Old : 100.0: 11.5 32.1 2.3 81.3 61.3 95.0 95.6: 5.0 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 : 286: 41 58 23 123 115 180 180:
Old : 286: 41 58 23 123 115 180 180:
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 : 19.3 24.1 31.1 40.6 18.6 23.8 29.7 40.0
Old : 19.3 24.1 31.1 40.6 18.6 23.8 29.7 40.0
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 16, 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 : 27,565: 12,914 18,582 1,115 8,576 5,170 22,605 24,867: 4,960 2,698
Old : 27,565: 12,914 18,582 1,115 8,576 5,170 22,605 24,867: 4,960 2,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 1,053: 1,596 -137 1,101 -259 1 2,438 965: -1,385 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 67.4 4.0 31.1 18.8 82.0 90.2: 18.0 9.8
Old : 100.0: 46.8 67.4 4.0 31.1 18.8 82.0 90.2: 18.0 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 : 34: 18 3 2 11 5 30 9:
Old : 34: 18 3 2 11 5 30 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 : 41.3 84.4 58.0 90.1 37.3 82.9 54.0 86.0
Old : 41.3 84.4 58.0 90.1 37.3 82.9 54.0 86.0
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 16, 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 : 55,748: 26,804 16,606 1,171 20,645 28,665 48,620 46,442: 7,128 9,306
Old : 55,748: 26,804 16,606 1,171 20,645 28,665 48,620 46,442: 7,128 9,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 1,457: -168 2,248 1,001 447 -1,122 1,280 2,127: 177 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 29.8 2.1 37.0 51.4 87.2 83.3: 12.8 16.7
Old : 100.0: 48.1 29.8 2.1 37.0 51.4 87.2 83.3: 12.8 16.7
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 : 74: 12 19 4 26 26 40 47:
Old : 74: 12 19 4 26 26 40 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 38.7 62.6 50.4 50.2 36.7 61.6 48.2
Old : 51.3 38.7 62.6 50.4 50.2 36.7 61.6 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 120,270: 14,778 5,276 1,026 104,441 113,863 120,245 120,165: 25 105
Old : 120,270: 14,778 5,276 1,026 104,441 113,863 120,245 120,165: 25 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 583: 45 100 0 538 438 583 538: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 4.4 0.9 86.8 94.7 100.0 99.9: 0.0 0.1
Old : 100.0: 12.3 4.4 0.9 86.8 94.7 100.0 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 : 36: 6 3 3 17 22 24 27:
Old : 36: 6 3 3 17 22 24 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 : 80.5 60.0 89.4 81.2 48.4 32.8 54.4 46.5
Old : 80.5 60.0 89.4 81.2 48.4 32.8 54.4 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2019