MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 26,958: 1,320 4,756 2,800 22,478 19,022 26,598 26,578: 360 380
Old : 26,958: 1,320 4,756 2,800 22,478 19,022 26,598 26,578: 360 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 640: 0 120 60 580 460 640 640: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 17.6 10.4 83.4 70.6 98.7 98.6: 1.3 1.4
Old : 100.0: 4.9 17.6 10.4 83.4 70.6 98.7 98.6: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 10 4 9 7 15 17:
Old : 23: 2 10 4 9 7 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 65.3 95.2 89.2 52.8 36.9 54.0 50.2
Old : 84.3 65.3 95.2 89.2 52.8 36.9 54.0 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,343: 409 769 233 3,843 4,048 4,485 5,050: 858 293
Old : 5,343: 409 769 233 3,843 4,048 4,485 5,050: 858 293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 99: -56 91 -39 185 89 90 141: 9 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 14.4 4.4 71.9 75.8 83.9 94.5: 16.1 5.5
Old : 100.0: 7.7 14.4 4.4 71.9 75.8 83.9 94.5: 16.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 9 5 11 18 17 31 29:
Old : 39: 9 5 11 18 17 31 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 : 44.9 55.7 62.9 71.2 44.9 52.6 60.2 66.9
Old : 44.9 55.7 62.9 71.2 44.9 52.6 60.2 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,064: 15,240 8,058 827 8,003 13,810 24,070 22,695: 2,994 4,369
Old : 27,064: 15,240 8,058 827 8,003 13,810 24,070 22,695: 2,994 4,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 418: -125 557 75 388 -295 338 337: 80 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 29.8 3.1 29.6 51.0 88.9 83.9: 11.1 16.1
Old : 100.0: 56.3 29.8 3.1 29.6 51.0 88.9 83.9: 11.1 16.1
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 : 75: 21 23 18 15 25 46 56:
Old : 75: 21 23 18 15 25 46 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 : 54.2 33.6 75.0 47.8 54.0 33.6 74.8 47.1
Old : 54.2 33.6 75.0 47.8 54.0 33.6 74.8 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,094: 688 214 392 4,299 4,848 5,379 5,454: 715 640
Old : 6,094: 688 214 392 4,299 4,848 5,379 5,454: 715 640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 149: 160 -94 40 -48 197 152 143: -3 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 3.5 6.4 70.5 79.6 88.3 89.5: 11.7 10.5
Old : 100.0: 11.3 3.5 6.4 70.5 79.6 88.3 89.5: 11.7 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 : 40: 8 3 8 24 19 33 29:
Old : 40: 8 3 8 24 19 33 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 : 40.8 48.7 58.5 68.0 40.8 47.5 57.3 63.8
Old : 40.8 48.7 58.5 68.0 40.8 47.5 57.3 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 279,523: 116,381 51,807 35,968 102,596 149,482 254,945 237,257: 24,578 42,266
Old : 177,604: 88,099 48,258 14,170 60,664 89,885 162,933 152,313: 14,671 25,291
Other: 101,919: 40,743 16,010 9,337 41,932 59,597 92,012 84,944: 9,907 16,975
: : :
: : Changes in Commitments from: July 3, 2017 :
: 8,435: 9,649 3,750 -896 188 3,437 8,941 6,291: -506 2,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 18.5 12.9 36.7 53.5 91.2 84.9: 8.8 15.1
Old : 100.0: 49.6 27.2 8.0 34.2 50.6 91.7 85.8: 8.3 14.2
Other: 100.0: 40.0 15.7 9.2 41.1 58.5 90.3 83.3: 9.7 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 126 72 99 71 95 253 225:
Old : 309: 109 84 72 36 93 191 211:
Other: 206: 59 47 34 55 71 136 137:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 17.5 25.8 23.9 16.3 17.3 24.9 23.6
Old : 15.9 19.2 26.5 26.3 15.9 18.9 26.2 25.9
Other: 26.8 16.0 39.4 26.6 26.6 15.0 38.0 24.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 371,693: 161,158 46,392 48,689 133,357 227,693 343,204 322,774: 28,489 48,919
Old : 371,693: 161,158 46,392 48,689 133,357 227,693 343,204 322,774: 28,489 48,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -6,080: -3,447 1,792 -4,811 1,933 -818 -6,325 -3,837: 245 -2,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 12.5 13.1 35.9 61.3 92.3 86.8: 7.7 13.2
Old : 100.0: 43.4 12.5 13.1 35.9 61.3 92.3 86.8: 7.7 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 416: 123 83 111 103 159 294 310:
Old : 416: 123 83 111 103 159 294 310:
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 : 17.2 22.2 27.8 29.3 17.2 22.0 27.8 29.1
Old : 17.2 22.2 27.8 29.3 17.2 22.0 27.8 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,732: 1,092 1,036 342 1,108 1,587 2,542 2,965: 1,190 767
Old : 3,732: 1,092 1,036 342 1,108 1,587 2,542 2,965: 1,190 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -108: 147 -21 -215 13 171 -55 -65: -53 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 27.8 9.2 29.7 42.5 68.1 79.4: 31.9 20.6
Old : 100.0: 29.3 27.8 9.2 29.7 42.5 68.1 79.4: 31.9 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 : 49: 14 11 6 14 18 33 32:
Old : 49: 14 11 6 14 18 33 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 : 28.1 42.7 42.7 57.5 26.5 37.6 38.4 50.7
Old : 28.1 42.7 42.7 57.5 26.5 37.6 38.4 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 58,761: 25,895 11,299 10,687 14,475 17,548 51,057 39,534: 7,704 19,227
Old : 58,761: 25,895 11,299 10,687 14,475 17,548 51,057 39,534: 7,704 19,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 1,488: -626 -2 2,193 -125 -933 1,442 1,258: 46 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 19.2 18.2 24.6 29.9 86.9 67.3: 13.1 32.7
Old : 100.0: 44.1 19.2 18.2 24.6 29.9 86.9 67.3: 13.1 32.7
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 : 214: 63 47 59 44 74 146 156:
Old : 214: 63 47 59 44 74 146 156:
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 : 21.4 12.7 33.9 22.6 20.1 11.0 30.8 18.3
Old : 21.4 12.7 33.9 22.6 20.1 11.0 30.8 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 21,666: 2,934 13,608 965 17,073 6,104 20,972 20,677: 694 989
Old : 21,666: 2,934 13,608 965 17,073 6,104 20,972 20,677: 694 989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 257: 4 -17 118 194 185 316 286: -59 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 62.8 4.5 78.8 28.2 96.8 95.4: 3.2 4.6
Old : 100.0: 13.5 62.8 4.5 78.8 28.2 96.8 95.4: 3.2 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 : 53: 13 12 11 21 15 39 33:
Old : 53: 13 12 11 21 15 39 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 : 49.2 61.0 69.7 82.9 48.9 60.6 68.5 81.9
Old : 49.2 61.0 69.7 82.9 48.9 60.6 68.5 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 35,944: 3,617 9,543 90 30,849 25,262 34,556 34,895: 1,388 1,049
Old : 35,944: 3,617 9,543 90 30,849 25,262 34,556 34,895: 1,388 1,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 1,410: -384 1,748 0 1,748 -388 1,364 1,360: 46 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 26.5 0.3 85.8 70.3 96.1 97.1: 3.9 2.9
Old : 100.0: 10.1 26.5 0.3 85.8 70.3 96.1 97.1: 3.9 2.9
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 : 31: 8 9 1 9 6 17 16:
Old : 31: 8 9 1 9 6 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 : 77.2 72.9 91.4 92.9 77.2 72.9 91.4 92.9
Old : 77.2 72.9 91.4 92.9 77.2 72.9 91.4 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 161,065: 46,080 54,684 5,346 70,170 76,801 121,596 136,831: 39,469 24,234
Old : 161,065: 46,080 54,684 5,346 70,170 76,801 121,596 136,831: 39,469 24,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 15,986: 11,780 -18,988 104 -859 38,065 11,025 19,181: 4,961 -3,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 34.0 3.3 43.6 47.7 75.5 85.0: 24.5 15.0
Old : 100.0: 28.6 34.0 3.3 43.6 47.7 75.5 85.0: 24.5 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 30 22 15 24 26 63 56:
Old : 91: 30 22 15 24 26 63 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 : 28.8 39.7 40.3 54.4 28.7 39.3 39.7 54.0
Old : 28.8 39.7 40.3 54.4 28.7 39.3 39.7 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 37,943: 10,359 10,151 1,155 10,886 11,336 22,400 22,642: 15,543 15,301
Old : 37,943: 10,359 10,151 1,155 10,886 11,336 22,400 22,642: 15,543 15,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -548: -569 -890 416 1,686 -369 1,533 -843: -2,081 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 26.8 3.0 28.7 29.9 59.0 59.7: 41.0 40.3
Old : 100.0: 27.3 26.8 3.0 28.7 29.9 59.0 59.7: 41.0 40.3
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 : 33: 10 8 5 9 8 22 18:
Old : 33: 10 8 5 9 8 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 36.0 44.1 47.6 33.5 36.0 44.0 47.6
Old : 33.6 36.0 44.1 47.6 33.5 36.0 44.0 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 213,241: 125,291 27,432 2,538 76,411 179,680 204,240 209,650: 9,001 3,591
Old : 213,241: 125,291 27,432 2,538 76,411 179,680 204,240 209,650: 9,001 3,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 2,511: 5,883 -7,117 831 -682 8,602 6,032 2,316: -3,521 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 12.9 1.2 35.8 84.3 95.8 98.3: 4.2 1.7
Old : 100.0: 58.8 12.9 1.2 35.8 84.3 95.8 98.3: 4.2 1.7
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 : 153: 84 28 6 20 27 107 58:
Old : 153: 84 28 6 20 27 107 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 : 36.6 70.6 55.2 83.0 36.6 70.6 55.2 82.6
Old : 36.6 70.6 55.2 83.0 36.6 70.6 55.2 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 193,648: 46,614 70,752 8,369 109,540 86,546 164,523 165,667: 29,125 27,981
Old : 193,648: 46,614 70,752 8,369 109,540 86,546 164,523 165,667: 29,125 27,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -7,731: -7,411 -11,040 170 820 2,577 -6,421 -8,293: -1,310 562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 36.5 4.3 56.6 44.7 85.0 85.6: 15.0 14.4
Old : 100.0: 24.1 36.5 4.3 56.6 44.7 85.0 85.6: 15.0 14.4
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 : 113: 28 34 20 28 37 66 81:
Old : 113: 28 34 20 28 37 66 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 39.3 57.0 52.1 48.4 38.4 55.8 49.7
Old : 49.4 39.3 57.0 52.1 48.4 38.4 55.8 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 239,786: 40,778 152,903 5,793 174,866 41,714 221,437 200,410: 18,349 39,376
Old : 239,786: 40,778 152,903 5,793 174,866 41,714 221,437 200,410: 18,349 39,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 32,189: -2,870 34,219 1,073 33,042 -1,927 31,245 33,365: 944 -1,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 63.8 2.4 72.9 17.4 92.3 83.6: 7.7 16.4
Old : 100.0: 17.0 63.8 2.4 72.9 17.4 92.3 83.6: 7.7 16.4
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 : 127: 27 52 15 32 32 68 90:
Old : 127: 27 52 15 32 32 68 90:
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 : 46.5 40.9 60.2 51.8 46.2 40.5 59.9 51.4
Old : 46.5 40.9 60.2 51.8 46.2 40.5 59.9 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 436,899: 190,267 106,479 16,654 150,147 258,152 357,068 381,285: 79,831 55,614
Old : 436,899: 190,267 106,479 16,654 150,147 258,152 357,068 381,285: 79,831 55,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 14,403: 4,342 -1,982 979 5,887 13,851 11,208 12,848: 3,195 1,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 24.4 3.8 34.4 59.1 81.7 87.3: 18.3 12.7
Old : 100.0: 43.5 24.4 3.8 34.4 59.1 81.7 87.3: 18.3 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 92 57 45 67 67 181 148:
Old : 248: 92 57 45 67 67 181 148:
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 : 21.6 33.0 31.5 45.9 21.3 32.9 31.2 45.3
Old : 21.6 33.0 31.5 45.9 21.3 32.9 31.2 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 14,666: 5,934 4,497 126 7,188 9,387 13,248 14,010: 1,418 656
Old : 14,666: 5,934 4,497 126 7,188 9,387 13,248 14,010: 1,418 656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -5,585: -4,455 -1,868 126 -1,455 -3,228 -5,784 -4,970: 199 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 30.7 0.9 49.0 64.0 90.3 95.5: 9.7 4.5
Old : 100.0: 40.5 30.7 0.9 49.0 64.0 90.3 95.5: 9.7 4.5
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 : 31: 11 11 2 5 5 17 17:
Old : 31: 11 11 2 5 5 17 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 : 69.6 73.3 81.0 85.7 69.2 73.3 79.7 85.7
Old : 69.6 73.3 81.0 85.7 69.2 73.3 79.7 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 58,499: 45,435 13,530 464 6,414 39,769 52,313 53,763: 6,186 4,736
Old : 58,499: 45,435 13,530 464 6,414 39,769 52,313 53,763: 6,186 4,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 939: 951 -1,821 322 169 2,225 1,442 726: -503 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 23.1 0.8 11.0 68.0 89.4 91.9: 10.6 8.1
Old : 100.0: 77.7 23.1 0.8 11.0 68.0 89.4 91.9: 10.6 8.1
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 : 91: 44 24 3 6 17 50 44:
Old : 91: 44 24 3 6 17 50 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 : 42.7 48.9 58.3 63.8 42.7 48.9 58.3 63.8
Old : 42.7 48.9 58.3 63.8 42.7 48.9 58.3 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 20,164: 11,777 1,632 970 6,456 16,530 19,203 19,132: 961 1,032
Old : 20,164: 11,777 1,632 970 6,456 16,530 19,203 19,132: 961 1,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -6,591: -8,988 -9 -467 3,000 -6,127 -6,455 -6,603: -136 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 8.1 4.8 32.0 82.0 95.2 94.9: 4.8 5.1
Old : 100.0: 58.4 8.1 4.8 32.0 82.0 95.2 94.9: 4.8 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 : 28: 14 5 2 8 4 22 11:
Old : 28: 14 5 2 8 4 22 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 84.1 70.8 92.8 40.8 66.6 59.0 73.8
Old : 50.2 84.1 70.8 92.8 40.8 66.6 59.0 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,971,072: 790,835 2,452,952 2,585,805 8,976,579 6,712,712 12,353,219 11,751,469: 617,853 1,219,603
Old :12,971,072: 790,835 2,452,952 2,585,805 8,976,579 6,712,712 12,353,219 11,751,469: 617,853 1,219,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -79,672: -19,126 12,156 -3,564 -15,218 -90,731 -37,908 -82,139: -41,764 2,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 18.9 19.9 69.2 51.8 95.2 90.6: 4.8 9.4
Old : 100.0: 6.1 18.9 19.9 69.2 51.8 95.2 90.6: 4.8 9.4
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 : 302: 42 110 110 107 132 228 287:
Old : 302: 42 110 110 107 132 228 287:
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 : 37.2 17.4 49.3 26.7 32.7 11.7 36.7 16.3
Old : 37.2 17.4 49.3 26.7 32.7 11.7 36.7 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 614,457: 102,280 83,932 25,104 411,328 432,024 538,713 541,061: 75,745 73,397
Old : 614,457: 102,280 83,932 25,104 411,328 432,024 538,713 541,061: 75,745 73,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 1,347: 2,427 272 -11 -3,303 345 -886 607: 2,233 740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 13.7 4.1 66.9 70.3 87.7 88.1: 12.3 11.9
Old : 100.0: 16.6 13.7 4.1 66.9 70.3 87.7 88.1: 12.3 11.9
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 : 589: 128 136 78 218 234 380 414:
Old : 589: 128 136 78 218 234 380 414:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 15.3 27.4 22.7 14.8 15.1 23.0 21.5
Old : 16.8 15.3 27.4 22.7 14.8 15.1 23.0 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 45,526: 3,879 1,252 0 17,213 32,169 21,092 33,421: 24,434 12,105
Old : 45,526: 3,879 1,252 0 17,213 32,169 21,092 33,421: 24,434 12,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 2,855: -90 -438 0 136 3,290 46 2,852: 2,809 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 2.8 0.0 37.8 70.7 46.3 73.4: 53.7 26.6
Old : 100.0: 8.5 2.8 0.0 37.8 70.7 46.3 73.4: 53.7 26.6
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 : 48: 5 8 0 16 22 21 30:
Old : 48: 5 8 0 16 22 21 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 42.6 32.2 57.9 21.5 42.6 31.5 57.9
Old : 22.0 42.6 32.2 57.9 21.5 42.6 31.5 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,844,657: 494,163 415,561 123,363 1,970,577 1,999,274 2,588,103 2,538,198: 256,554 306,459
Old : 2,844,657: 494,163 415,561 123,363 1,970,577 1,999,274 2,588,103 2,538,198: 256,554 306,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -7,540: 11,854 2,819 677 -17,193 -14,723 -4,662 -11,227: -2,878 3,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 14.6 4.3 69.3 70.3 91.0 89.2: 9.0 10.8
Old : 100.0: 17.4 14.6 4.3 69.3 70.3 91.0 89.2: 9.0 10.8
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 : 582: 126 137 75 215 225 375 403:
Old : 582: 126 137 75 215 225 375 403:
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 : 17.9 15.1 29.2 22.8 15.8 14.8 24.5 21.5
Old : 17.9 15.1 29.2 22.8 15.8 14.8 24.5 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 - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 21,053: 4,448 396 0 13,557 19,951 18,005 20,347: 3,048 706
Old : 21,053: 4,448 396 0 13,557 19,951 18,005 20,347: 3,048 706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 1.9 0.0 64.4 94.8 85.5 96.6: 14.5 3.4
Old : 100.0: 21.1 1.9 0.0 64.4 94.8 85.5 96.6: 14.5 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 : 20: 6 1 0 7 7 13 8:
Old : 20: 6 1 0 7 7 13 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 78.4 74.7 96.6 53.1 78.4 74.7 94.9
Old : 53.1 78.4 74.7 96.6 53.1 78.4 74.7 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 15,504: 8,958 663 0 4,601 14,220 13,559 14,883: 1,945 621
Old : 15,504: 8,958 663 0 4,601 14,220 13,559 14,883: 1,945 621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 21: -1,042 -151 0 970 273 -72 122: 93 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 4.3 0.0 29.7 91.7 87.5 96.0: 12.5 4.0
Old : 100.0: 57.8 4.3 0.0 29.7 91.7 87.5 96.0: 12.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 2 0 7 8 13 10:
Old : 21: 6 2 0 7 8 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 73.6 79.0 93.3 63.3 73.6 76.9 89.9
Old : 64.2 73.6 79.0 93.3 63.3 73.6 76.9 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 92,890: 23,529 2,985 499 56,930 85,705 80,958 89,189: 11,932 3,701
Old : 92,890: 23,529 2,985 499 56,930 85,705 80,958 89,189: 11,932 3,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -1,551: -169 710 -431 -208 -1,992 -808 -1,713: -743 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 3.2 0.5 61.3 92.3 87.2 96.0: 12.8 4.0
Old : 100.0: 25.3 3.2 0.5 61.3 92.3 87.2 96.0: 12.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 15 5 3 42 36 57 44:
Old : 82: 15 5 3 42 36 57 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 : 38.7 42.7 53.2 64.2 38.6 42.6 53.1 63.9
Old : 38.7 42.7 53.2 64.2 38.6 42.6 53.1 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 55,985: 18,253 12,107 920 30,425 35,386 49,598 48,413: 6,387 7,572
Old : 55,985: 18,253 12,107 920 30,425 35,386 49,598 48,413: 6,387 7,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -2,443: -2,529 -960 -197 1,072 -2,106 -1,655 -3,263: -788 820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 21.6 1.6 54.3 63.2 88.6 86.5: 11.4 13.5
Old : 100.0: 32.6 21.6 1.6 54.3 63.2 88.6 86.5: 11.4 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 63 74 19 61 75 135 157:
Old : 253: 63 74 19 61 75 135 157:
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 : 34.7 21.2 46.7 32.3 34.6 21.2 46.0 32.3
Old : 34.7 21.2 46.7 32.3 34.6 21.2 46.0 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 279,925: 91,265 60,535 4,601 152,123 176,929 247,989 242,065: 31,936 37,860
Old : 279,925: 91,265 60,535 4,601 152,123 176,929 247,989 242,065: 31,936 37,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -12,214: -12,647 -4,798 -986 5,359 -10,530 -8,274 -16,314: -3,940 4,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 21.6 1.6 54.3 63.2 88.6 86.5: 11.4 13.5
Old : 100.0: 32.6 21.6 1.6 54.3 63.2 88.6 86.5: 11.4 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 63 74 19 61 75 135 157:
Old : 253: 63 74 19 61 75 135 157:
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 : 34.7 21.2 46.7 32.3 34.6 21.2 46.0 32.3
Old : 34.7 21.2 46.7 32.3 34.6 21.2 46.0 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 98,130: 55,950 19,144 3,039 11,922 53,888 70,911 76,071: 27,219 22,059
Old : 98,130: 55,950 19,144 3,039 11,922 53,888 70,911 76,071: 27,219 22,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -2,605: -1,594 -5,986 -112 -141 2,915 -1,847 -3,183: -758 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 19.5 3.1 12.1 54.9 72.3 77.5: 27.7 22.5
Old : 100.0: 57.0 19.5 3.1 12.1 54.9 72.3 77.5: 27.7 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 36 23 12 17 25 58 55:
Old : 93: 36 23 12 17 25 58 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 : 21.0 35.5 35.0 47.6 21.0 35.5 35.0 47.6
Old : 21.0 35.5 35.0 47.6 21.0 35.5 35.0 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 36,551: 13,661 6,223 28 14,750 27,198 28,439 33,449: 8,112 3,102
Old : 36,551: 13,661 6,223 28 14,750 27,198 28,439 33,449: 8,112 3,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 108: 489 -382 28 -290 252 227 -102: -119 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 17.0 0.1 40.4 74.4 77.8 91.5: 22.2 8.5
Old : 100.0: 37.4 17.0 0.1 40.4 74.4 77.8 91.5: 22.2 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 15 6 1 16 11 32 17:
Old : 44: 15 6 1 16 11 32 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 : 33.1 77.9 46.3 84.9 33.1 77.9 46.3 84.6
Old : 33.1 77.9 46.3 84.9 33.1 77.9 46.3 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 69,592: 15,373 6,682 1,526 42,558 20,561 59,457 28,769: 10,135 40,823
Old : 69,592: 15,373 6,682 1,526 42,558 20,561 59,457 28,769: 10,135 40,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 2,155: -1,551 -2,322 400 4,562 743 3,411 -1,179: -1,256 3,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 9.6 2.2 61.2 29.5 85.4 41.3: 14.6 58.7
Old : 100.0: 22.1 9.6 2.2 61.2 29.5 85.4 41.3: 14.6 58.7
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 : 76: 24 13 4 28 18 53 34:
Old : 76: 24 13 4 28 18 53 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 : 35.1 20.3 45.7 27.4 35.1 19.9 45.7 26.1
Old : 35.1 20.3 45.7 27.4 35.1 19.9 45.7 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 15,394: 8,246 5,844 352 6,296 8,726 14,894 14,922: 500 472
Old : 15,394: 8,246 5,844 352 6,296 8,726 14,894 14,922: 500 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 38.0 2.3 40.9 56.7 96.8 96.9: 3.2 3.1
Old : 100.0: 53.6 38.0 2.3 40.9 56.7 96.8 96.9: 3.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 5 1 8 2 15 7:
Old : 20: 6 5 1 8 2 15 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 91.7 89.5 96.9 81.5 89.4 88.3 92.8
Old : 81.5 91.7 89.5 96.9 81.5 89.4 88.3 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, July 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 86,082: 6,158 17,097 21,366 58,534 47,619 86,058 86,082: 24 0
Old : 86,082: 6,158 17,097 21,366 58,534 47,619 86,058 86,082: 24 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 3,671: 0 535 532 3,141 2,604 3,673 3,671: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 19.9 24.8 68.0 55.3 100.0 100.0: 0.0 0.0
Old : 100.0: 7.2 19.9 24.8 68.0 55.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 2 11 13 16 16:
Old : 20: 3 3 2 11 13 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 83.2 96.2 94.9 35.7 30.2 36.6 34.9
Old : 84.3 83.2 96.2 94.9 35.7 30.2 36.6 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2017