MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,332: 2,060 5,000 120 19,152 16,212 21,332 21,332: 0 0
Old : 21,332: 2,060 5,000 120 19,152 16,212 21,332 21,332: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 1,376: 200 1,520 -320 1,496 176 1,376 1,376: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 23.4 0.6 89.8 76.0 100.0 100.0: 0.0 0.0
Old : 100.0: 9.7 23.4 0.6 89.8 76.0 100.0 100.0: 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 : 21: 2 9 1 8 8 11 17:
Old : 21: 2 9 1 8 8 11 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 : 93.3 73.9 98.5 89.9 72.8 51.8 73.4 67.8
Old : 93.3 73.9 98.5 89.9 72.8 51.8 73.4 67.8
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,035: 1,170 1,278 274 5,905 5,951 7,349 7,503: 686 532
Old : 8,035: 1,170 1,278 274 5,905 5,951 7,349 7,503: 686 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 464: 73 -50 71 296 460 440 481: 24 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 15.9 3.4 73.5 74.1 91.5 93.4: 8.5 6.6
Old : 100.0: 14.6 15.9 3.4 73.5 74.1 91.5 93.4: 8.5 6.6
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: 7 10 10 23 21 35 36:
Old : 48: 7 10 10 23 21 35 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 : 50.1 43.2 71.4 62.4 48.0 42.7 69.1 59.9
Old : 50.1 43.2 71.4 62.4 48.0 42.7 69.1 59.9
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 24,252: 13,377 6,635 1,637 7,386 10,434 22,400 18,706: 1,852 5,546
Old : 24,252: 13,377 6,635 1,637 7,386 10,434 22,400 18,706: 1,852 5,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 484: 549 730 -63 50 -346 536 321: -52 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 27.4 6.7 30.5 43.0 92.4 77.1: 7.6 22.9
Old : 100.0: 55.2 27.4 6.7 30.5 43.0 92.4 77.1: 7.6 22.9
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 : 71: 17 21 18 18 24 46 52:
Old : 71: 17 21 18 18 24 46 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 : 54.8 27.4 73.0 41.9 53.4 27.1 70.8 41.2
Old : 54.8 27.4 73.0 41.9 53.4 27.1 70.8 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,993: 930 985 350 5,196 5,092 6,476 6,427: 517 566
Old : 6,993: 930 985 350 5,196 5,092 6,476 6,427: 517 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 440: 134 255 1 353 153 488 409: -48 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 14.1 5.0 74.3 72.8 92.6 91.9: 7.4 8.1
Old : 100.0: 13.3 14.1 5.0 74.3 72.8 92.6 91.9: 7.4 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 : 49: 6 11 9 25 21 36 36:
Old : 49: 6 11 9 25 21 36 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 : 39.0 42.5 57.3 62.6 39.0 38.5 56.5 54.7
Old : 39.0 42.5 57.3 62.6 39.0 38.5 56.5 54.7
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 232,067: 66,672 87,899 44,083 105,108 70,226 215,863 202,208: 16,204 29,859
Old : 162,882: 57,905 68,750 28,760 65,199 45,400 151,864 142,910: 11,018 19,972
Other: 69,185: 20,639 31,021 3,451 39,909 24,826 63,999 59,298: 5,186 9,887
: : :
: : Changes in Commitments from: June 26, 2018 :
: 3,728: 4,220 5,433 -392 564 -761 4,392 4,280: -664 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 37.9 19.0 45.3 30.3 93.0 87.1: 7.0 12.9
Old : 100.0: 35.6 42.2 17.7 40.0 27.9 93.2 87.7: 6.8 12.3
Other: 100.0: 29.8 44.8 5.0 57.7 35.9 92.5 85.7: 7.5 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 78 92 92 52 73 192 204:
Old : 256: 87 84 75 38 66 164 187:
Other: 161: 37 53 16 36 54 85 115:
:----------------------------------------------------------------------------------------------------
: 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 : 19.9 13.7 31.8 23.8 19.2 13.1 30.9 20.4
Old : 19.2 15.8 32.0 25.3 19.2 15.8 31.1 25.1
Other: 32.4 19.6 52.5 30.7 32.2 19.6 51.0 30.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 323,072: 106,011 82,572 56,515 133,403 148,620 295,929 287,707: 27,143 35,365
Old : 323,072: 106,011 82,572 56,515 133,403 148,620 295,929 287,707: 27,143 35,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -4,315: -1,091 -5,504 173 -2,346 2,147 -3,264 -3,184: -1,051 -1,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 25.6 17.5 41.3 46.0 91.6 89.1: 8.4 10.9
Old : 100.0: 32.8 25.6 17.5 41.3 46.0 91.6 89.1: 8.4 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 382: 105 103 112 98 126 271 289:
Old : 382: 105 103 112 98 126 271 289:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 14.5 25.1 24.5 15.3 14.0 25.0 23.3
Old : 15.4 14.5 25.1 24.5 15.3 14.0 25.0 23.3
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 6,063: 2,608 1,759 322 1,595 2,835 4,525 4,916: 1,538 1,147
Old : 6,063: 2,608 1,759 322 1,595 2,835 4,525 4,916: 1,538 1,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -142: -10 -39 25 -215 -77 -200 -91: 58 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 29.0 5.3 26.3 46.8 74.6 81.1: 25.4 18.9
Old : 100.0: 43.0 29.0 5.3 26.3 46.8 74.6 81.1: 25.4 18.9
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 : 59: 19 14 8 15 19 41 38:
Old : 59: 19 14 8 15 19 41 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 39.9 43.8 55.7 32.5 39.9 43.7 53.4
Old : 32.5 39.9 43.8 55.7 32.5 39.9 43.7 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 46,837: 13,303 13,388 9,641 17,511 11,069 40,455 34,098: 6,382 12,739
Old : 46,837: 13,303 13,388 9,641 17,511 11,069 40,455 34,098: 6,382 12,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 553: -371 232 -368 1,003 -217 264 -353: 289 906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 28.6 20.6 37.4 23.6 86.4 72.8: 13.6 27.2
Old : 100.0: 28.4 28.6 20.6 37.4 23.6 86.4 72.8: 13.6 27.2
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 : 187: 47 63 53 35 47 119 135:
Old : 187: 47 63 53 35 47 119 135:
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 : 20.9 15.4 34.4 25.3 18.6 9.3 25.9 15.0
Old : 20.9 15.4 34.4 25.3 18.6 9.3 25.9 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,147: 82 3,197 5 3,106 684 3,193 3,886: 954 261
Old : 4,147: 82 3,197 5 3,106 684 3,193 3,886: 954 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 124: -1 144 -4 82 -9 77 131: 47 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 77.1 0.1 74.9 16.5 77.0 93.7: 23.0 6.3
Old : 100.0: 2.0 77.1 0.1 74.9 16.5 77.0 93.7: 23.0 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 6 1 13 3 16 10:
Old : 23: 3 6 1 13 3 16 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 : 42.8 77.6 65.9 93.6 42.8 77.6 65.8 93.3
Old : 42.8 77.6 65.9 93.6 42.8 77.6 65.8 93.3
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 26,532: 2,304 13,826 749 23,085 10,670 26,138 25,245: 394 1,287
Old : 26,532: 2,304 13,826 749 23,085 10,670 26,138 25,245: 394 1,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 543: 238 438 0 382 184 620 622: -77 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 52.1 2.8 87.0 40.2 98.5 95.1: 1.5 4.9
Old : 100.0: 8.7 52.1 2.8 87.0 40.2 98.5 95.1: 1.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 9 17 11 21 27 38 47:
Old : 60: 9 17 11 21 27 38 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 50.2 80.9 76.5 62.5 50.0 79.5 75.6
Old : 63.0 50.2 80.9 76.5 62.5 50.0 79.5 75.6
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 20,128: 8,433 2,861 12 9,845 15,538 18,290 18,411: 1,838 1,717
Old : 20,128: 8,433 2,861 12 9,845 15,538 18,290 18,411: 1,838 1,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 356: -652 482 0 974 -225 322 257: 34 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 14.2 0.1 48.9 77.2 90.9 91.5: 9.1 8.5
Old : 100.0: 41.9 14.2 0.1 48.9 77.2 90.9 91.5: 9.1 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 : 28: 11 7 2 3 7 16 14:
Old : 28: 11 7 2 3 7 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 70.9 86.8 85.8 78.3 70.9 86.8 85.8
Old : 78.3 70.9 86.8 85.8 78.3 70.9 86.8 85.8
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 158,341: 26,934 76,382 3,962 100,077 41,926 130,973 122,270: 27,368 36,071
Old : 158,341: 26,934 76,382 3,962 100,077 41,926 130,973 122,270: 27,368 36,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -892: -13,932 2,717 608 13,805 -3,437 481 -112: -1,373 -780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 48.2 2.5 63.2 26.5 82.7 77.2: 17.3 22.8
Old : 100.0: 17.0 48.2 2.5 63.2 26.5 82.7 77.2: 17.3 22.8
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 : 107: 20 46 11 30 20 57 70:
Old : 107: 20 46 11 30 20 57 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 21.8 51.9 34.0 41.2 21.7 51.0 33.6
Old : 41.4 21.8 51.9 34.0 41.2 21.7 51.0 33.6
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 91,196: 9,599 50,093 867 74,477 12,586 84,943 63,546: 6,253 27,650
Old : 91,196: 9,599 50,093 867 74,477 12,586 84,943 63,546: 6,253 27,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,737: -3,643 -1,180 -3 1,254 -108 -2,392 -1,291: 655 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 54.9 1.0 81.7 13.8 93.1 69.7: 6.9 30.3
Old : 100.0: 10.5 54.9 1.0 81.7 13.8 93.1 69.7: 6.9 30.3
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 : 51: 7 21 4 12 13 22 35:
Old : 51: 7 21 4 12 13 22 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 27.1 82.4 41.7 73.5 27.1 82.3 41.7
Old : 73.5 27.1 82.4 41.7 73.5 27.1 82.3 41.7
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 145,233: 60,815 54,900 3,884 76,822 79,552 141,521 138,336: 3,712 6,897
Old : 145,233: 60,815 54,900 3,884 76,822 79,552 141,521 138,336: 3,712 6,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -5,268: -960 -19,385 -406 -3,632 15,282 -4,998 -4,509: -270 -759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 37.8 2.7 52.9 54.8 97.4 95.3: 2.6 4.7
Old : 100.0: 41.9 37.8 2.7 52.9 54.8 97.4 95.3: 2.6 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 : 141: 44 66 11 14 21 65 91:
Old : 141: 44 66 11 14 21 65 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 42.7 76.5 58.7 64.7 42.7 76.2 57.2
Old : 64.7 42.7 76.5 58.7 64.7 42.7 76.2 57.2
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 184,402: 43,775 72,556 5,394 113,538 63,906 162,707 141,856: 21,695 42,546
Old : 184,402: 43,775 72,556 5,394 113,538 63,906 162,707 141,856: 21,695 42,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 14,779: 2,284 9,484 -975 15,695 2,610 17,004 11,119: -2,225 3,660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 39.3 2.9 61.6 34.7 88.2 76.9: 11.8 23.1
Old : 100.0: 23.7 39.3 2.9 61.6 34.7 88.2 76.9: 11.8 23.1
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 : 116: 28 38 21 29 35 68 83:
Old : 116: 28 38 21 29 35 68 83:
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 : 46.4 23.3 56.6 33.2 46.1 23.1 55.7 33.0
Old : 46.4 23.3 56.6 33.2 46.1 23.1 55.7 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 168,360: 49,990 88,720 3,277 92,429 36,730 145,696 128,727: 22,664 39,633
Old : 168,360: 49,990 88,720 3,277 92,429 36,730 145,696 128,727: 22,664 39,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 14,794: 5,560 10,069 552 10,486 1,799 16,598 12,420: -1,804 2,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 52.7 1.9 54.9 21.8 86.5 76.5: 13.5 23.5
Old : 100.0: 29.7 52.7 1.9 54.9 21.8 86.5 76.5: 13.5 23.5
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 : 127: 33 43 24 33 31 75 89:
Old : 127: 33 43 24 33 31 75 89:
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 : 24.6 30.6 39.0 40.9 24.6 30.4 38.5 40.1
Old : 24.6 30.6 39.0 40.9 24.6 30.4 38.5 40.1
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 487,131: 189,005 152,258 12,078 215,126 263,065 416,209 427,401: 70,922 59,730
Old : 487,131: 189,005 152,258 12,078 215,126 263,065 416,209 427,401: 70,922 59,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 5,748: -1,142 -3,985 218 2,451 8,550 1,527 4,783: 4,221 965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 31.3 2.5 44.2 54.0 85.4 87.7: 14.6 12.3
Old : 100.0: 38.8 31.3 2.5 44.2 54.0 85.4 87.7: 14.6 12.3
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 : 282: 96 78 42 78 69 185 178:
Old : 282: 96 78 42 78 69 185 178:
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 : 20.8 39.5 30.5 52.2 20.0 39.5 28.8 50.8
Old : 20.8 39.5 30.5 52.2 20.0 39.5 28.8 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 33,281: 10,830 4,525 293 8,970 24,891 20,093 29,709: 13,188 3,572
Old : 33,281: 10,830 4,525 293 8,970 24,891 20,093 29,709: 13,188 3,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 13: -626 330 0 -26 76 -652 406: 665 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 13.6 0.9 27.0 74.8 60.4 89.3: 39.6 10.7
Old : 100.0: 32.5 13.6 0.9 27.0 74.8 60.4 89.3: 39.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 7 3 9 10 19 18:
Old : 28: 8 7 3 9 10 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 69.2 45.5 78.5 32.7 66.0 43.2 75.3
Old : 34.5 69.2 45.5 78.5 32.7 66.0 43.2 75.3
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 45,280: 5,880 34,436 252 37,801 8,397 43,933 43,085: 1,347 2,195
Old : 45,280: 5,880 34,436 252 37,801 8,397 43,933 43,085: 1,347 2,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -4,406: -2,913 -3,154 65 -1,228 -1,170 -4,076 -4,259: -330 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 76.1 0.6 83.5 18.5 97.0 95.2: 3.0 4.8
Old : 100.0: 13.0 76.1 0.6 83.5 18.5 97.0 95.2: 3.0 4.8
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: 12 17 4 5 8 18 28:
Old : 39: 12 17 4 5 8 18 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.9 74.8 92.7 83.8 78.1 72.7 86.8 78.5
Old : 83.9 74.8 92.7 83.8 78.1 72.7 86.8 78.5
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 53,676: 14,522 40,926 458 35,812 5,470 50,792 46,854: 2,884 6,822
Old : 53,676: 14,522 40,926 458 35,812 5,470 50,792 46,854: 2,884 6,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 8,650: -376 8,466 170 8,195 -93 7,989 8,543: 661 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 76.2 0.9 66.7 10.2 94.6 87.3: 5.4 12.7
Old : 100.0: 27.1 76.2 0.9 66.7 10.2 94.6 87.3: 5.4 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 : 96: 16 58 8 16 11 38 71:
Old : 96: 16 58 8 16 11 38 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 29.9 68.9 46.5 51.6 29.8 68.9 44.3
Old : 51.6 29.9 68.9 46.5 51.6 29.8 68.9 44.3
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :13,990,406: 809,109 4,009,690 2,452,390 10,108,109 6,246,863 13,369,608 12,708,943: 620,798 1,281,463
Old :13,990,406: 809,109 4,009,690 2,452,390 10,108,109 6,246,863 13,369,608 12,708,943: 620,798 1,281,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 110,801: -102,148 256,980 73,374 121,971 -210,396 93,197 119,958: 17,604 -9,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 28.7 17.5 72.3 44.7 95.6 90.8: 4.4 9.2
Old : 100.0: 5.8 28.7 17.5 72.3 44.7 95.6 90.8: 4.4 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 40 108 112 103 119 225 270:
Old : 281: 40 108 112 103 119 225 270:
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 : 40.2 20.2 51.6 29.5 35.6 16.5 43.5 22.2
Old : 40.2 20.2 51.6 29.5 35.6 16.5 43.5 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,514: 1,680 2,089 48 0 0 1,728 2,137: 786 377
Old : 2,514: 1,680 2,089 48 0 0 1,728 2,137: 786 377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -173: -28 -42 -92 0 0 -120 -134: -53 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 83.1 1.9 0.0 0.0 68.7 85.0: 31.3 15.0
Old : 100.0: 66.8 83.1 1.9 0.0 0.0 68.7 85.0: 31.3 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 : 30: 13 17 3 0 0 16 17:
Old : 30: 13 17 3 0 0 16 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 : 44.8 49.0 58.1 67.7 44.8 49.0 58.1 67.1
Old : 44.8 49.0 58.1 67.7 44.8 49.0 58.1 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 5,921: 1 1,846 1,849 3,621 1,866 5,471 5,561: 450 360
Old : 5,921: 1 1,846 1,849 3,621 1,866 5,471 5,561: 450 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 31.2 31.2 61.2 31.5 92.4 93.9: 7.6 6.1
Old : 100.0: 0.0 31.2 31.2 61.2 31.5 92.4 93.9: 7.6 6.1
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: 1 10 8 4 6 12 19:
Old : 20: 1 10 8 4 6 12 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 : 72.6 39.6 88.2 70.4 56.0 32.8 56.0 50.0
Old : 72.6 39.6 88.2 70.4 56.0 32.8 56.0 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 591,994: 110,650 73,386 20,390 378,127 422,493 509,167 516,269: 82,827 75,724
Old : 591,994: 110,650 73,386 20,390 378,127 422,493 509,167 516,269: 82,827 75,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -195: -6,819 -2,085 559 1,603 -2,399 -4,657 -3,925: 4,462 3,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 12.4 3.4 63.9 71.4 86.0 87.2: 14.0 12.8
Old : 100.0: 18.7 12.4 3.4 63.9 71.4 86.0 87.2: 14.0 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 : 596: 150 117 80 223 233 403 400:
Old : 596: 150 117 80 223 233 403 400:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 21.1 20.1 30.6 9.4 16.5 16.0 25.6
Old : 11.2 21.1 20.1 30.6 9.4 16.5 16.0 25.6
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 56,432: 5,579 1,911 1 36,055 27,224 41,635 29,136: 14,797 27,296
Old : 56,432: 5,579 1,911 1 36,055 27,224 41,635 29,136: 14,797 27,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 1,647: -200 -1,307 -200 1,439 -708 1,039 -2,215: 608 3,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 3.4 0.0 63.9 48.2 73.8 51.6: 26.2 48.4
Old : 100.0: 9.9 3.4 0.0 63.9 48.2 73.8 51.6: 26.2 48.4
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 : 40: 9 6 1 13 13 22 20:
Old : 40: 9 6 1 13 13 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 39.3 65.5 49.6 53.7 39.3 65.5 49.6
Old : 53.7 39.3 65.5 49.6 53.7 39.3 65.5 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 26,187: 11,803 0 0 12,159 25,494 23,962 25,494: 2,225 693
Old : 26,187: 11,803 0 0 12,159 25,494 23,962 25,494: 2,225 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 4,462: 4,793 0 0 -157 4,292 4,636 4,292: -174 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 0.0 0.0 46.4 97.4 91.5 97.4: 8.5 2.6
Old : 100.0: 45.1 0.0 0.0 46.4 97.4 91.5 97.4: 8.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 0 0 13 10 19 10:
Old : 28: 6 0 0 13 10 19 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 : 63.3 76.6 77.7 95.1 63.3 76.6 77.5 95.1
Old : 63.3 76.6 77.7 95.1 63.3 76.6 77.5 95.1
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,677,808: 529,737 361,756 97,565 1,710,358 1,976,345 2,337,660 2,435,666: 340,148 242,142
Old : 2,677,808: 529,737 361,756 97,565 1,710,358 1,976,345 2,337,660 2,435,666: 340,148 242,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -9,210: -38,602 -9,397 9,302 821 -8,456 -28,479 -8,551: 19,269 -659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 13.5 3.6 63.9 73.8 87.3 91.0: 12.7 9.0
Old : 100.0: 19.8 13.5 3.6 63.9 73.8 87.3 91.0: 12.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 592: 148 117 79 222 229 400 395:
Old : 592: 148 117 79 222 229 400 395:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 23.3 20.9 33.1 10.4 21.3 17.6 30.6
Old : 11.7 23.3 20.9 33.1 10.4 21.3 17.6 30.6
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 27,441: 2,354 0 0 23,292 26,571 25,646 26,571: 1,795 870
Old : 27,441: 2,354 0 0 23,292 26,571 25,646 26,571: 1,795 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,414: 47 0 0 -869 -1,320 -822 -1,320: -592 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.0 0.0 84.9 96.8 93.5 96.8: 6.5 3.2
Old : 100.0: 8.6 0.0 0.0 84.9 96.8 93.5 96.8: 6.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 0 0 11 10 16 10:
Old : 24: 5 0 0 11 10 16 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 : 68.3 82.7 80.3 94.0 65.6 82.7 77.2 91.0
Old : 68.3 82.7 80.3 94.0 65.6 82.7 77.2 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 12,546: 2,500 1,512 107 8,334 10,439 10,941 12,058: 1,605 488
Old : 12,546: 2,500 1,512 107 8,334 10,439 10,941 12,058: 1,605 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 852: -422 95 107 1,543 881 1,228 1,083: -376 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 12.1 0.9 66.4 83.2 87.2 96.1: 12.8 3.9
Old : 100.0: 19.9 12.1 0.9 66.4 83.2 87.2 96.1: 12.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 1 8 12 12 14:
Old : 23: 3 2 1 8 12 12 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 : 46.9 47.7 75.9 77.4 44.2 47.7 73.3 77.4
Old : 46.9 47.7 75.9 77.4 44.2 47.7 73.3 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 27,970: 174 1,351 91 26,412 24,140 26,677 25,582: 1,293 2,388
Old : 27,970: 174 1,351 91 26,412 24,140 26,677 25,582: 1,293 2,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 2,569: 174 0 91 2,080 1,115 2,345 1,206: 224 1,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 4.8 0.3 94.4 86.3 95.4 91.5: 4.6 8.5
Old : 100.0: 0.6 4.8 0.3 94.4 86.3 95.4 91.5: 4.6 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 : 23: 1 1 1 13 10 14 12:
Old : 23: 1 1 1 13 10 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 80.0 88.7 89.0 71.2 80.0 88.7 89.0
Old : 71.2 80.0 88.7 89.0 71.2 80.0 88.7 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 83,894: 21,405 2,318 1,167 48,493 77,011 71,065 80,496: 12,829 3,398
Old : 83,894: 21,405 2,318 1,167 48,493 77,011 71,065 80,496: 12,829 3,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,817: 757 -1,253 174 -3,843 -1,353 -2,912 -2,432: 95 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 2.8 1.4 57.8 91.8 84.7 95.9: 15.3 4.1
Old : 100.0: 25.5 2.8 1.4 57.8 91.8 84.7 95.9: 15.3 4.1
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 : 84: 17 5 6 43 33 61 43:
Old : 84: 17 5 6 43 33 61 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 42.4 44.8 64.7 32.3 42.3 43.4 64.6
Old : 32.3 42.4 44.8 64.7 32.3 42.3 43.4 64.6
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 48,460: 18,144 14,914 846 22,053 25,455 41,043 41,215: 7,417 7,246
Old : 48,460: 18,144 14,914 846 22,053 25,455 41,043 41,215: 7,417 7,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 1,362: 2,405 1,881 31 -1,033 -195 1,403 1,716: -41 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 30.8 1.7 45.5 52.5 84.7 85.0: 15.3 15.0
Old : 100.0: 37.4 30.8 1.7 45.5 52.5 84.7 85.0: 15.3 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 : 260: 66 61 26 68 92 145 168:
Old : 260: 66 61 26 68 92 145 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 19.0 36.6 30.2 23.1 19.0 36.0 30.1
Old : 23.5 19.0 36.6 30.2 23.1 19.0 36.0 30.1
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 242,301: 90,720 74,568 4,229 110,267 127,276 205,216 206,073: 37,085 36,228
Old : 242,301: 90,720 74,568 4,229 110,267 127,276 205,216 206,073: 37,085 36,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 6,810: 12,026 9,403 153 -5,164 -977 7,015 8,579: -205 -1,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 30.8 1.7 45.5 52.5 84.7 85.0: 15.3 15.0
Old : 100.0: 37.4 30.8 1.7 45.5 52.5 84.7 85.0: 15.3 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 : 260: 66 61 26 68 92 145 168:
Old : 260: 66 61 26 68 92 145 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 19.0 36.6 30.2 23.1 19.0 36.0 30.1
Old : 23.5 19.0 36.6 30.2 23.1 19.0 36.0 30.1
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 141,049: 35,061 74,291 3,331 85,361 22,815 123,753 100,437: 17,296 40,612
Old : 141,049: 35,061 74,291 3,331 85,361 22,815 123,753 100,437: 17,296 40,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 3,254: 1,956 208 221 1,477 1,689 3,654 2,118: -400 1,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 52.7 2.4 60.5 16.2 87.7 71.2: 12.3 28.8
Old : 100.0: 24.9 52.7 2.4 60.5 16.2 87.7 71.2: 12.3 28.8
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 : 92: 18 39 13 22 20 47 65:
Old : 92: 18 39 13 22 20 47 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 24.5 62.0 35.7 48.9 24.1 61.2 35.2
Old : 48.9 24.5 62.0 35.7 48.9 24.1 61.2 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 557,938: 157,784 107,057 11,501 363,123 421,449 532,408 540,007: 25,530 17,931
Old : 557,938: 157,784 107,057 11,501 363,123 421,449 532,408 540,007: 25,530 17,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 7,962: -5,249 6,114 -69 13,988 1,523 8,670 7,568: -708 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 19.2 2.1 65.1 75.5 95.4 96.8: 4.6 3.2
Old : 100.0: 28.3 19.2 2.1 65.1 75.5 95.4 96.8: 4.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 76 54 22 123 111 207 179:
Old : 319: 76 54 22 123 111 207 179:
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 : 18.0 36.1 29.9 49.3 17.2 36.1 28.1 47.8
Old : 18.0 36.1 29.9 49.3 17.2 36.1 28.1 47.8
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 31,852: 5,846 13,922 213 19,828 14,208 25,887 28,343: 5,965 3,509
Old : 31,852: 5,846 13,922 213 19,828 14,208 25,887 28,343: 5,965 3,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 2,185: -140 2,083 -1 2,213 592 2,072 2,674: 113 -489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 43.7 0.7 62.3 44.6 81.3 89.0: 18.7 11.0
Old : 100.0: 18.4 43.7 0.7 62.3 44.6 81.3 89.0: 18.7 11.0
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 : 47: 13 11 3 16 11 30 24:
Old : 47: 13 11 3 16 11 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 48.6 53.2 70.0 36.8 48.6 51.9 69.9
Old : 36.8 48.6 53.2 70.0 36.8 48.6 51.9 69.9
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 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 54,109: 20,183 3,516 1,328 24,005 23,531 45,516 28,375: 8,593 25,734
Old : 54,109: 20,183 3,516 1,328 24,005 23,531 45,516 28,375: 8,593 25,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 956: 2,412 -170 348 -2,072 1,714 688 1,892: 268 -936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 6.5 2.5 44.4 43.5 84.1 52.4: 15.9 47.6
Old : 100.0: 37.3 6.5 2.5 44.4 43.5 84.1 52.4: 15.9 47.6
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 : 68: 22 9 5 20 27 43 40:
Old : 68: 22 9 5 20 27 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 21.6 51.6 30.5 31.4 21.4 50.1 29.3
Old : 32.8 21.6 51.6 30.5 31.4 21.4 50.1 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 112,537: 12,837 2,740 250 99,418 109,454 112,505 112,444: 32 93
Old : 112,537: 12,837 2,740 250 99,418 109,454 112,505 112,444: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -427: -80 0 0 -347 -427 -427 -427: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 2.4 0.2 88.3 97.3 100.0 99.9: 0.0 0.1
Old : 100.0: 11.4 2.4 0.2 88.3 97.3 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 1 1 16 18 25 20:
Old : 33: 9 1 1 16 18 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 76.8 91.8 92.9 30.5 24.0 34.4 32.4
Old : 83.5 76.8 91.8 92.9 30.5 24.0 34.4 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2018