MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, July 25, 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 : 27,658: 920 5,196 2,880 23,498 19,202 27,298 27,278: 360 380
Old : 27,658: 920 5,196 2,880 23,498 19,202 27,298 27,278: 360 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 60: 0 360 -120 180 -180 60 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 18.8 10.4 85.0 69.4 98.7 98.6: 1.3 1.4
Old : 100.0: 3.3 18.8 10.4 85.0 69.4 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 6 8 7 15 19:
Old : 23: 2 10 6 8 7 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 65.6 94.3 87.9 51.1 34.9 52.2 46.6
Old : 82.6 65.6 94.3 87.9 51.1 34.9 52.2 46.6
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 25, 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 : 5,895: 332 877 236 4,308 4,441 4,876 5,554: 1,019 341
Old : 5,895: 332 877 236 4,308 4,441 4,876 5,554: 1,019 341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 168: -59 60 5 204 90 150 155: 18 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 14.9 4.0 73.1 75.3 82.7 94.2: 17.3 5.8
Old : 100.0: 5.6 14.9 4.0 73.1 75.3 82.7 94.2: 17.3 5.8
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 : 39: 6 7 9 20 20 31 31:
Old : 39: 6 7 9 20 20 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 54.9 65.2 69.1 52.4 52.2 62.1 65.6
Old : 52.5 54.9 65.2 69.1 52.4 52.2 62.1 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, July 25, 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 : 29,437: 15,666 8,721 1,103 9,636 15,099 26,405 24,923: 3,032 4,514
Old : 29,437: 15,666 8,721 1,103 9,636 15,099 26,405 24,923: 3,032 4,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,276: 719 456 -59 942 705 1,602 1,102: -326 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 29.6 3.7 32.7 51.3 89.7 84.7: 10.3 15.3
Old : 100.0: 53.2 29.6 3.7 32.7 51.3 89.7 84.7: 10.3 15.3
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 : 83: 22 24 19 20 27 53 59:
Old : 83: 22 24 19 20 27 53 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 34.1 71.6 49.0 50.5 34.0 71.0 47.9
Old : 50.7 34.1 71.6 49.0 50.5 34.0 71.0 47.9
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 - Futures Only, July 25, 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 : 6,175: 734 248 358 4,298 5,064 5,390 5,670: 785 505
Old : 6,175: 734 248 358 4,298 5,064 5,390 5,670: 785 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 54: 41 -8 -6 -15 128 20 114: 34 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 4.0 5.8 69.6 82.0 87.3 91.8: 12.7 8.2
Old : 100.0: 11.9 4.0 5.8 69.6 82.0 87.3 91.8: 12.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 4 8 24 19 33 29:
Old : 40: 6 4 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 : 41.7 49.7 58.7 68.6 41.7 49.3 57.5 65.5
Old : 41.7 49.7 58.7 68.6 41.7 49.3 57.5 65.5
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 25, 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 : 269,083: 107,467 46,634 40,118 98,147 140,334 245,732 227,086: 23,351 41,997
Old : 152,715: 75,275 45,965 13,285 51,259 72,208 139,819 131,458: 12,896 21,257
Other: 116,368: 47,916 16,393 11,109 46,888 68,126 105,913 95,628: 10,455 20,740
: : :
: : Changes in Commitments from: July 18, 2017 :
: -6,361: -8,492 -6,014 835 1,933 -784 -5,724 -5,963: -637 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 17.3 14.9 36.5 52.2 91.3 84.4: 8.7 15.6
Old : 100.0: 49.3 30.1 8.7 33.6 47.3 91.6 86.1: 8.4 13.9
Other: 100.0: 41.2 14.1 9.5 40.3 58.5 91.0 82.2: 9.0 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 109 78 104 69 93 246 230:
Old : 299: 91 93 69 39 87 175 212:
Other: 219: 73 46 39 57 73 154 139:
:----------------------------------------------------------------------------------------------------
: 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 17.2 25.9 23.7 16.5 17.1 25.6 23.7
Old : 16.5 19.2 26.7 28.4 16.3 19.2 26.6 27.7
Other: 24.5 15.9 36.8 26.1 24.3 15.0 35.9 24.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 25, 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 : 372,859: 154,001 44,144 48,352 141,544 231,146 343,897 323,642: 28,962 49,217
Old : 372,859: 154,001 44,144 48,352 141,544 231,146 343,897 323,642: 28,962 49,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -3,163: -4,254 -2,785 -2,171 3,024 2,265 -3,401 -2,691: 238 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 11.8 13.0 38.0 62.0 92.2 86.8: 7.8 13.2
Old : 100.0: 41.3 11.8 13.0 38.0 62.0 92.2 86.8: 7.8 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 : 424: 127 86 122 101 161 304 321:
Old : 424: 127 86 122 101 161 304 321:
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 : 16.0 21.6 27.4 28.5 15.9 21.6 26.6 28.3
Old : 16.0 21.6 27.4 28.5 15.9 21.6 26.6 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, July 25, 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 : 4,552: 1,984 1,235 372 785 2,104 3,141 3,711: 1,411 841
Old : 4,552: 1,984 1,235 372 785 2,104 3,141 3,711: 1,411 841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 419: 494 134 -8 -105 113 381 239: 38 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 27.1 8.2 17.2 46.2 69.0 81.5: 31.0 18.5
Old : 100.0: 43.6 27.1 8.2 17.2 46.2 69.0 81.5: 31.0 18.5
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 : 51: 18 11 8 12 17 37 32:
Old : 51: 18 11 8 12 17 37 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 : 29.2 38.3 40.0 53.5 29.2 37.5 39.7 51.6
Old : 29.2 38.3 40.0 53.5 29.2 37.5 39.7 51.6
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 25, 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 : 60,547: 26,762 11,846 10,663 15,070 18,150 52,495 40,659: 8,052 19,888
Old : 60,547: 26,762 11,846 10,663 15,070 18,150 52,495 40,659: 8,052 19,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 173: -135 1,188 -215 617 -697 267 276: -94 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 19.6 17.6 24.9 30.0 86.7 67.2: 13.3 32.8
Old : 100.0: 44.2 19.6 17.6 24.9 30.0 86.7 67.2: 13.3 32.8
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 : 216: 59 52 59 46 76 144 161:
Old : 216: 59 52 59 46 76 144 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 12.4 31.9 22.7 19.5 11.6 28.7 17.8
Old : 20.7 12.4 31.9 22.7 19.5 11.6 28.7 17.8
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 25, 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 : 22,350: 3,088 13,967 746 17,790 6,704 21,624 21,417: 726 933
Old : 22,350: 3,088 13,967 746 17,790 6,704 21,624 21,417: 726 933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 666: 118 506 -117 653 256 654 645: 12 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 62.5 3.3 79.6 30.0 96.8 95.8: 3.2 4.2
Old : 100.0: 13.8 62.5 3.3 79.6 30.0 96.8 95.8: 3.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 13 11 9 23 15 39 32:
Old : 54: 13 11 9 23 15 39 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 : 49.5 60.7 69.5 82.7 49.2 60.7 67.8 81.9
Old : 49.5 60.7 69.5 82.7 49.2 60.7 67.8 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 25, 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 : 37,473: 4,815 11,119 0 31,453 25,188 36,268 36,307: 1,205 1,166
Old : 37,473: 4,815 11,119 0 31,453 25,188 36,268 36,307: 1,205 1,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -2,281: -1,739 -1,641 -12 -471 -709 -2,222 -2,362: -59 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 29.7 0.0 83.9 67.2 96.8 96.9: 3.2 3.1
Old : 100.0: 12.8 29.7 0.0 83.9 67.2 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 : 34: 11 9 0 9 6 20 15:
Old : 34: 11 9 0 9 6 20 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 : 76.0 73.3 89.4 93.0 76.0 73.3 89.4 93.0
Old : 76.0 73.3 89.4 93.0 76.0 73.3 89.4 93.0
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 25, 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 : 177,330: 70,385 43,772 4,480 61,163 102,679 136,028 150,931: 41,302 26,399
Old : 177,330: 70,385 43,772 4,480 61,163 102,679 136,028 150,931: 41,302 26,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 7,808: 10,385 -8,185 -219 -3,994 15,195 6,172 6,791: 1,636 1,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 24.7 2.5 34.5 57.9 76.7 85.1: 23.3 14.9
Old : 100.0: 39.7 24.7 2.5 34.5 57.9 76.7 85.1: 23.3 14.9
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 : 103: 39 23 19 25 27 73 61:
Old : 103: 39 23 19 25 27 73 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 45.1 36.8 58.5 24.2 45.0 36.4 58.2
Old : 24.4 45.1 36.8 58.5 24.2 45.0 36.4 58.2
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 25, 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 : 45,005: 14,893 16,443 915 11,578 13,861 27,386 31,219: 17,619 13,786
Old : 45,005: 14,893 16,443 915 11,578 13,861 27,386 31,219: 17,619 13,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,822: 1,061 -1,056 -14 -676 2,818 371 1,748: 1,451 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 36.5 2.0 25.7 30.8 60.9 69.4: 39.1 30.6
Old : 100.0: 33.1 36.5 2.0 25.7 30.8 60.9 69.4: 39.1 30.6
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 : 37: 11 12 6 8 8 23 22:
Old : 37: 11 12 6 8 8 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 38.2 46.9 51.8 35.6 38.2 46.8 51.8
Old : 35.7 38.2 46.9 51.8 35.6 38.2 46.8 51.8
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 25, 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 : 212,346: 130,075 17,185 5,167 67,563 186,763 202,805 209,115: 9,541 3,231
Old : 212,346: 130,075 17,185 5,167 67,563 186,763 202,805 209,115: 9,541 3,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,629: -80 -431 391 1,684 2,645 1,995 2,605: 634 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 8.1 2.4 31.8 88.0 95.5 98.5: 4.5 1.5
Old : 100.0: 61.3 8.1 2.4 31.8 88.0 95.5 98.5: 4.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 150: 85 26 7 17 25 108 53:
Old : 150: 85 26 7 17 25 108 53:
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 : 35.6 74.1 52.6 84.3 35.6 74.1 52.6 83.4
Old : 35.6 74.1 52.6 84.3 35.6 74.1 52.6 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, July 25, 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 : 200,700: 52,152 78,349 8,853 108,402 87,244 169,407 174,446: 31,293 26,254
Old : 200,700: 52,152 78,349 8,853 108,402 87,244 169,407 174,446: 31,293 26,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 515: 1,269 10,993 -223 10 -7,345 1,056 3,425: -541 -2,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 39.0 4.4 54.0 43.5 84.4 86.9: 15.6 13.1
Old : 100.0: 26.0 39.0 4.4 54.0 43.5 84.4 86.9: 15.6 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 39 30 23 28 37 77 80:
Old : 120: 39 30 23 28 37 77 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 41.6 53.9 53.9 46.2 40.7 52.6 51.1
Old : 47.2 41.6 53.9 53.9 46.2 40.7 52.6 51.1
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 25, 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 : 235,140: 28,018 149,507 6,285 180,207 41,743 214,510 197,535: 20,630 37,605
Old : 235,140: 28,018 149,507 6,285 180,207 41,743 214,510 197,535: 20,630 37,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -14,931: -9,401 -14,831 857 -8,556 626 -17,100 -13,348: 2,169 -1,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 63.6 2.7 76.6 17.8 91.2 84.0: 8.8 16.0
Old : 100.0: 11.9 63.6 2.7 76.6 17.8 91.2 84.0: 8.8 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 26 40 15 31 30 65 77:
Old : 113: 26 40 15 31 30 65 77:
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 46.6 64.1 56.8 52.7 46.5 63.7 56.7
Old : 53.1 46.6 64.1 56.8 52.7 46.5 63.7 56.7
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 25, 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 : 449,086: 197,656 106,814 16,205 155,560 271,095 369,421 394,114: 79,665 54,972
Old : 449,086: 197,656 106,814 16,205 155,560 271,095 369,421 394,114: 79,665 54,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,827: -1,884 -1,405 645 5,446 2,529 4,207 1,769: -1,380 1,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 23.8 3.6 34.6 60.4 82.3 87.8: 17.7 12.2
Old : 100.0: 44.0 23.8 3.6 34.6 60.4 82.3 87.8: 17.7 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 102 58 37 65 70 183 150:
Old : 259: 102 58 37 65 70 183 150:
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 : 20.6 34.3 30.5 47.6 20.2 33.6 30.0 46.5
Old : 20.6 34.3 30.5 47.6 20.2 33.6 30.0 46.5
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 25, 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 : 25,093: 13,898 9,568 184 9,218 14,770 23,300 24,522: 1,793 571
Old : 25,093: 13,898 9,568 184 9,218 14,770 23,300 24,522: 1,793 571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 4,751: 2,222 2,828 0 2,500 1,837 4,722 4,665: 29 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 38.1 0.7 36.7 58.9 92.9 97.7: 7.1 2.3
Old : 100.0: 55.4 38.1 0.7 36.7 58.9 92.9 97.7: 7.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 10 12 1 6 7 17 19:
Old : 32: 10 12 1 6 7 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 64.5 87.0 85.6 69.6 64.5 77.0 75.7
Old : 71.6 64.5 87.0 85.6 69.6 64.5 77.0 75.7
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 25, 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 : 54,603: 41,221 6,416 18 6,720 43,900 47,959 50,334: 6,644 4,269
Old : 54,603: 41,221 6,416 18 6,720 43,900 47,959 50,334: 6,644 4,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -2,893: -3,036 -1,860 -302 42 -898 -3,296 -3,060: 403 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 11.8 0.0 12.3 80.4 87.8 92.2: 12.2 7.8
Old : 100.0: 75.5 11.8 0.0 12.3 80.4 87.8 92.2: 12.2 7.8
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 : 85: 51 15 1 10 13 61 29:
Old : 85: 51 15 1 10 13 61 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 : 35.0 59.5 51.9 76.4 35.0 59.4 51.9 76.3
Old : 35.0 59.5 51.9 76.4 35.0 59.4 51.9 76.3
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 25, 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 : 20,271: 11,263 2,615 752 7,325 16,008 19,340 19,375: 931 896
Old : 20,271: 11,263 2,615 752 7,325 16,008 19,340 19,375: 931 896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 632: 1,092 776 174 -584 -270 682 680: -50 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 12.9 3.7 36.1 79.0 95.4 95.6: 4.6 4.4
Old : 100.0: 55.6 12.9 3.7 36.1 79.0 95.4 95.6: 4.6 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 : 29: 12 8 2 8 4 20 14:
Old : 29: 12 8 2 8 4 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 80.6 80.0 90.2 54.2 65.0 65.3 72.8
Old : 63.6 80.6 80.0 90.2 54.2 65.0 65.3 72.8
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 25, 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 :12,973,911: 936,106 2,445,828 2,592,332 8,815,270 6,755,782 12,343,708 11,793,942: 630,203 1,179,969
Old :12,973,911: 936,106 2,445,828 2,592,332 8,815,270 6,755,782 12,343,708 11,793,942: 630,203 1,179,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 37,222: 23,573 9,230 38,014 40,956 74,077 102,543 121,321: -65,321 -84,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 18.9 20.0 67.9 52.1 95.1 90.9: 4.9 9.1
Old : 100.0: 7.2 18.9 20.0 67.9 52.1 95.1 90.9: 4.9 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 : 309: 49 108 112 110 135 234 293:
Old : 309: 49 108 112 110 135 234 293:
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 : 36.3 18.6 48.5 27.1 32.7 12.5 36.5 17.6
Old : 36.3 18.6 48.5 27.1 32.7 12.5 36.5 17.6
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 25, 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 : 654,894: 108,045 84,414 27,328 435,502 459,010 570,875 570,752: 84,020 84,142
Old : 654,894: 108,045 84,414 27,328 435,502 459,010 570,875 570,752: 84,020 84,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 23,718: 790 -1,080 1,727 13,746 18,779 16,263 19,427: 7,454 4,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 12.9 4.2 66.5 70.1 87.2 87.2: 12.8 12.8
Old : 100.0: 16.5 12.9 4.2 66.5 70.1 87.2 87.2: 12.8 12.8
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 : 594: 127 139 78 216 237 379 418:
Old : 594: 127 139 78 216 237 379 418:
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 : 16.7 15.5 27.1 22.2 14.2 15.0 23.0 21.6
Old : 16.7 15.5 27.1 22.2 14.2 15.0 23.0 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, July 25, 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 : 55,787: 5,005 3,016 280 19,505 39,072 24,790 42,368: 30,997 13,419
Old : 55,787: 5,005 3,016 280 19,505 39,072 24,790 42,368: 30,997 13,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 7,430: 1,643 933 280 90 5,054 2,013 6,267: 5,417 1,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 5.4 0.5 35.0 70.0 44.4 75.9: 55.6 24.1
Old : 100.0: 9.0 5.4 0.5 35.0 70.0 44.4 75.9: 55.6 24.1
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 : 46: 5 9 1 13 22 18 32:
Old : 46: 5 9 1 13 22 18 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 : 19.3 37.6 30.8 53.9 18.9 37.6 29.9 53.9
Old : 19.3 37.6 30.8 53.9 18.9 37.6 29.9 53.9
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 25, 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 : 2,995,537: 533,006 424,797 117,434 2,079,983 2,099,690 2,730,423 2,641,921: 265,114 353,616
Old : 2,995,537: 533,006 424,797 117,434 2,079,983 2,099,690 2,730,423 2,641,921: 265,114 353,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 81,438: 7,704 1,906 -4,733 68,281 68,625 71,252 65,798: 10,186 15,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 14.2 3.9 69.4 70.1 91.1 88.2: 8.9 11.8
Old : 100.0: 17.8 14.2 3.9 69.4 70.1 91.1 88.2: 8.9 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 : 589: 127 139 75 214 231 377 409:
Old : 589: 127 139 75 214 231 377 409:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 15.7 29.3 22.6 15.3 15.2 24.8 21.9
Old : 18.1 15.7 29.3 22.6 15.3 15.2 24.8 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, July 25, 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 : 25,264: 8,439 0 0 13,658 24,479 22,097 24,479: 3,167 785
Old : 25,264: 8,439 0 0 13,658 24,479 22,097 24,479: 3,167 785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,858: 1,820 0 0 29 1,827 1,849 1,827: 9 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 0.0 0.0 54.1 96.9 87.5 96.9: 12.5 3.1
Old : 100.0: 33.4 0.0 0.0 54.1 96.9 87.5 96.9: 12.5 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 : 21: 8 0 0 7 7 15 7:
Old : 21: 8 0 0 7 7 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 : 58.9 77.0 77.3 96.9 58.9 77.0 77.3 95.2
Old : 58.9 77.0 77.3 96.9 58.9 77.0 77.3 95.2
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 25, 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 : 15,264: 8,444 785 0 4,752 13,763 13,196 14,548: 2,068 716
Old : 15,264: 8,444 785 0 4,752 13,763 13,196 14,548: 2,068 716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 97: -37 122 0 151 -147 114 -25: -17 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 5.1 0.0 31.1 90.2 86.5 95.3: 13.5 4.7
Old : 100.0: 55.3 5.1 0.0 31.1 90.2 86.5 95.3: 13.5 4.7
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 : 21: 6 2 0 6 9 12 11:
Old : 21: 6 2 0 6 9 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 72.8 79.9 91.0 63.8 72.8 76.1 88.1
Old : 64.2 72.8 79.9 91.0 63.8 72.8 76.1 88.1
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 25, 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 : 93,037: 23,355 2,639 777 57,104 85,221 81,236 88,637: 11,801 4,400
Old : 93,037: 23,355 2,639 777 57,104 85,221 81,236 88,637: 11,801 4,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,160: -508 -304 -188 2,256 944 1,560 452: -400 708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 2.8 0.8 61.4 91.6 87.3 95.3: 12.7 4.7
Old : 100.0: 25.1 2.8 0.8 61.4 91.6 87.3 95.3: 12.7 4.7
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 : 84: 13 6 4 42 42 55 52:
Old : 84: 13 6 4 42 42 55 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 : 38.7 42.8 54.1 63.7 38.4 42.7 53.5 63.3
Old : 38.7 42.8 54.1 63.7 38.4 42.7 53.5 63.3
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 25, 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 : 58,043: 22,661 12,006 782 28,063 37,378 51,507 50,167: 6,536 7,876
Old : 58,043: 22,661 12,006 782 28,063 37,378 51,507 50,167: 6,536 7,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,340: 2,057 -846 -70 -771 2,167 1,216 1,251: 124 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 20.7 1.3 48.3 64.4 88.7 86.4: 11.3 13.6
Old : 100.0: 39.0 20.7 1.3 48.3 64.4 88.7 86.4: 11.3 13.6
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 : 265: 66 74 18 66 82 141 165:
Old : 265: 66 74 18 66 82 141 165:
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 : 28.7 25.0 42.0 35.0 28.5 25.0 41.9 35.0
Old : 28.7 25.0 42.0 35.0 28.5 25.0 41.9 35.0
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 25, 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 : 290,215: 113,307 60,032 3,912 140,317 186,890 257,536 250,834: 32,679 39,381
Old : 290,215: 113,307 60,032 3,912 140,317 186,890 257,536 250,834: 32,679 39,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 6,701: 10,285 -4,229 -352 -3,853 10,835 6,080 6,254: 621 447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 20.7 1.3 48.3 64.4 88.7 86.4: 11.3 13.6
Old : 100.0: 39.0 20.7 1.3 48.3 64.4 88.7 86.4: 11.3 13.6
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 : 265: 66 74 18 66 82 141 165:
Old : 265: 66 74 18 66 82 141 165:
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 : 28.7 25.0 42.0 35.0 28.5 25.0 41.9 35.0
Old : 28.7 25.0 42.0 35.0 28.5 25.0 41.9 35.0
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 25, 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 : 132,765: 80,799 24,425 2,230 11,844 83,053 94,873 109,708: 37,892 23,057
Old : 132,765: 80,799 24,425 2,230 11,844 83,053 94,873 109,708: 37,892 23,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 15,047: 11,724 6,706 469 669 9,429 12,862 16,604: 2,185 -1,557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 18.4 1.7 8.9 62.6 71.5 82.6: 28.5 17.4
Old : 100.0: 60.9 18.4 1.7 8.9 62.6 71.5 82.6: 28.5 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 44 18 14 21 25 69 53:
Old : 97: 44 18 14 21 25 69 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 44.6 33.8 57.2 20.6 44.6 33.8 57.2
Old : 20.7 44.6 33.8 57.2 20.6 44.6 33.8 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, July 25, 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 : 35,901: 12,222 6,138 2 14,646 27,168 26,870 33,308: 9,031 2,593
Old : 35,901: 12,222 6,138 2 14,646 27,168 26,870 33,308: 9,031 2,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -364: -1,763 446 0 394 -21 -1,369 425: 1,005 -789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 17.1 0.0 40.8 75.7 74.8 92.8: 25.2 7.2
Old : 100.0: 34.0 17.1 0.0 40.8 75.7 74.8 92.8: 25.2 7.2
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 : 44: 16 6 1 15 11 31 18:
Old : 44: 16 6 1 15 11 31 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 : 31.5 79.3 44.3 86.3 31.5 79.3 44.3 86.1
Old : 31.5 79.3 44.3 86.3 31.5 79.3 44.3 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, July 25, 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 : 56,725: 17,174 4,471 1,574 26,352 12,999 45,100 19,044: 11,625 37,681
Old : 56,725: 17,174 4,471 1,574 26,352 12,999 45,100 19,044: 11,625 37,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -2,030: 2,080 -816 -995 -5,152 -854 -4,067 -2,665: 2,037 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 7.9 2.8 46.5 22.9 79.5 33.6: 20.5 66.4
Old : 100.0: 30.3 7.9 2.8 46.5 22.9 79.5 33.6: 20.5 66.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 28 12 3 29 21 57 36:
Old : 79: 28 12 3 29 21 57 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 9.5 32.3 16.1 21.2 8.3 31.0 13.6
Old : 21.5 9.5 32.3 16.1 21.2 8.3 31.0 13.6
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 25, 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 : 15,343: 8,590 6,755 1 6,288 8,175 14,879 14,931: 464 412
Old : 15,343: 8,590 6,755 1 6,288 8,175 14,879 14,931: 464 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -344: 340 734 -636 -2 -551 -298 -453: -46 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 44.0 0.0 41.0 53.3 97.0 97.3: 3.0 2.7
Old : 100.0: 56.0 44.0 0.0 41.0 53.3 97.0 97.3: 3.0 2.7
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 : 20: 7 4 1 8 2 16 6:
Old : 20: 7 4 1 8 2 16 6:
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 92.7 90.2 97.3 81.8 92.7 89.9 95.5
Old : 81.8 92.7 90.2 97.3 81.8 92.7 89.9 95.5
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 25, 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 : 92,394: 6,158 15,568 24,520 61,694 52,306 92,372 92,394: 22 0
Old : 92,394: 6,158 15,568 24,520 61,694 52,306 92,372 92,394: 22 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 5,169: 0 -1,379 2,629 2,540 3,919 5,169 5,169: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 16.8 26.5 66.8 56.6 100.0 100.0: 0.0 0.0
Old : 100.0: 6.7 16.8 26.5 66.8 56.6 100.0 100.0: 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 : 85.6 82.3 96.4 94.0 35.1 29.9 37.3 35.5
Old : 85.6 82.3 96.4 94.0 35.1 29.9 37.3 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2017