MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, July 17, 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 : 22,856: 2,140 5,596 204 20,512 17,056 22,856 22,856: 0 0
Old : 22,856: 2,140 5,596 204 20,512 17,056 22,856 22,856: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 204: 80 -4 84 40 124 204 204: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 24.5 0.9 89.7 74.6 100.0 100.0: 0.0 0.0
Old : 100.0: 9.4 24.5 0.9 89.7 74.6 100.0 100.0: 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 : 22: 3 9 1 8 8 12 17:
Old : 22: 3 9 1 8 8 12 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 : 93.0 73.6 98.3 90.5 74.2 53.3 75.2 70.3
Old : 93.0 73.6 98.3 90.5 74.2 53.3 75.2 70.3
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 17, 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 : 7,195: 1,167 1,232 280 5,130 5,189 6,577 6,701: 618 494
Old : 7,195: 1,167 1,232 280 5,130 5,189 6,577 6,701: 618 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 252: 18 61 24 202 228 244 313: 8 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 17.1 3.9 71.3 72.1 91.4 93.1: 8.6 6.9
Old : 100.0: 16.2 17.1 3.9 71.3 72.1 91.4 93.1: 8.6 6.9
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 : 49: 7 11 9 22 21 34 36:
Old : 49: 7 11 9 22 21 34 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 : 50.3 38.4 71.8 59.0 48.5 38.1 68.9 57.5
Old : 50.3 38.4 71.8 59.0 48.5 38.1 68.9 57.5
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 17, 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 : 23,545: 13,508 7,486 1,366 6,603 8,455 21,477 17,307: 2,068 6,238
Old : 23,545: 13,508 7,486 1,366 6,603 8,455 21,477 17,307: 2,068 6,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 302: 187 145 65 -55 -14 197 196: 105 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 31.8 5.8 28.0 35.9 91.2 73.5: 8.8 26.5
Old : 100.0: 57.4 31.8 5.8 28.0 35.9 91.2 73.5: 8.8 26.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 15 20 15 15 20 37 48:
Old : 62: 15 20 15 15 20 37 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 26.0 75.0 39.7 55.7 25.4 72.5 39.1
Old : 57.1 26.0 75.0 39.7 55.7 25.4 72.5 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, July 17, 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 : 6,962: 1,222 1,299 292 4,753 4,850 6,267 6,441: 695 521
Old : 6,962: 1,222 1,299 292 4,753 4,850 6,267 6,441: 695 521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 347: 8 247 52 255 86 315 385: 32 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 18.7 4.2 68.3 69.7 90.0 92.5: 10.0 7.5
Old : 100.0: 17.6 18.7 4.2 68.3 69.7 90.0 92.5: 10.0 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 9 8 22 18 34 30:
Old : 44: 7 9 8 22 18 34 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 43.0 57.7 62.1 38.7 37.6 57.5 54.3
Old : 38.7 43.0 57.7 62.1 38.7 37.6 57.5 54.3
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 17, 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 : 233,211: 71,178 94,443 49,987 96,746 59,877 217,911 204,307: 15,300 28,904
Old : 152,586: 64,049 75,240 23,854 56,131 35,238 144,034 134,332: 8,552 18,254
Other: 80,625: 27,430 39,504 5,832 40,615 24,639 73,877 69,975: 6,748 10,650
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,976: 2,083 1,020 8,558 -8,129 -7,162 2,512 2,416: -536 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 40.5 21.4 41.5 25.7 93.4 87.6: 6.6 12.4
Old : 100.0: 42.0 49.3 15.6 36.8 23.1 94.4 88.0: 5.6 12.0
Other: 100.0: 34.0 49.0 7.2 50.4 30.6 91.6 86.8: 8.4 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 79 118 97 55 75 205 232:
Old : 281: 84 108 72 44 64 174 200:
Other: 187: 47 65 33 37 56 108 135:
:----------------------------------------------------------------------------------------------------
: 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 : 16.9 13.1 28.9 22.3 16.8 12.9 28.4 20.4
Old : 17.2 17.0 29.5 26.4 17.2 17.0 29.3 26.2
Other: 28.0 20.4 44.2 31.6 28.0 20.4 44.1 31.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 17, 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 : 320,584: 107,693 65,098 55,136 128,771 162,950 291,600 283,184: 28,984 37,400
Old : 320,584: 107,693 65,098 55,136 128,771 162,950 291,600 283,184: 28,984 37,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 100: -334 -1,574 -862 -175 1,353 -1,371 -1,083: 1,471 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 20.3 17.2 40.2 50.8 91.0 88.3: 9.0 11.7
Old : 100.0: 33.6 20.3 17.2 40.2 50.8 91.0 88.3: 9.0 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 378: 112 95 114 103 121 281 280:
Old : 378: 112 95 114 103 121 281 280:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 15.7 24.8 26.2 14.4 15.4 24.4 24.4
Old : 14.4 15.7 24.8 26.2 14.4 15.4 24.4 24.4
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 17, 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 : 5,680: 2,477 1,678 282 1,581 2,636 4,340 4,596: 1,340 1,084
Old : 5,680: 2,477 1,678 282 1,581 2,636 4,340 4,596: 1,340 1,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -208: 12 -110 -28 -43 -55 -59 -193: -149 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 29.5 5.0 27.8 46.4 76.4 80.9: 23.6 19.1
Old : 100.0: 43.6 29.5 5.0 27.8 46.4 76.4 80.9: 23.6 19.1
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 : 57: 19 13 7 15 14 41 31:
Old : 57: 19 13 7 15 14 41 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 : 35.4 38.4 45.2 57.4 35.4 38.0 45.2 55.1
Old : 35.4 38.4 45.2 57.4 35.4 38.0 45.2 55.1
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 17, 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 : 47,964: 13,583 14,356 10,768 17,046 10,137 41,397 35,261: 6,567 12,703
Old : 47,964: 13,583 14,356 10,768 17,046 10,137 41,397 35,261: 6,567 12,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 911: -328 1,148 1,452 -269 -1,356 855 1,244: 56 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 29.9 22.5 35.5 21.1 86.3 73.5: 13.7 26.5
Old : 100.0: 28.3 29.9 22.5 35.5 21.1 86.3 73.5: 13.7 26.5
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 : 187: 46 65 48 37 50 119 135:
Old : 187: 46 65 48 37 50 119 135:
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 : 22.2 15.5 36.0 24.6 18.5 10.0 28.1 15.6
Old : 22.2 15.5 36.0 24.6 18.5 10.0 28.1 15.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, July 17, 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 : 25,448: 2,937 14,008 481 21,399 9,624 24,817 24,113: 631 1,335
Old : 25,448: 2,937 14,008 481 21,399 9,624 24,817 24,113: 631 1,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 800: 385 599 -22 312 242 675 819: 125 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 55.0 1.9 84.1 37.8 97.5 94.8: 2.5 5.2
Old : 100.0: 11.5 55.0 1.9 84.1 37.8 97.5 94.8: 2.5 5.2
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 : 58: 12 16 8 21 22 37 42:
Old : 58: 12 16 8 21 22 37 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 51.0 78.4 77.7 60.3 50.8 76.9 77.3
Old : 61.2 51.0 78.4 77.7 60.3 50.8 76.9 77.3
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 17, 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 : 27,469: 15,180 7,576 18 10,261 18,823 25,459 26,417: 2,010 1,052
Old : 27,469: 15,180 7,576 18 10,261 18,823 25,459 26,417: 2,010 1,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 5,057: 4,762 3,524 3 280 1,987 5,045 5,514: 12 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 27.6 0.1 37.4 68.5 92.7 96.2: 7.3 3.8
Old : 100.0: 55.3 27.6 0.1 37.4 68.5 92.7 96.2: 7.3 3.8
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 : 26: 10 5 2 3 8 15 13:
Old : 26: 10 5 2 3 8 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 65.8 89.5 87.2 83.1 65.8 89.5 87.2
Old : 83.1 65.8 89.5 87.2 83.1 65.8 89.5 87.2
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 17, 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 : 157,927: 25,594 73,078 4,992 101,031 42,490 131,617 120,560: 26,310 37,367
Old : 157,927: 25,594 73,078 4,992 101,031 42,490 131,617 120,560: 26,310 37,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -1,577: -992 -6,395 1,000 -284 370 -276 -5,025: -1,301 3,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 46.3 3.2 64.0 26.9 83.3 76.3: 16.7 23.7
Old : 100.0: 16.2 46.3 3.2 64.0 26.9 83.3 76.3: 16.7 23.7
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 : 109: 18 48 15 31 20 58 74:
Old : 109: 18 48 15 31 20 58 74:
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 : 40.1 23.1 50.2 35.2 39.9 22.8 49.3 34.8
Old : 40.1 23.1 50.2 35.2 39.9 22.8 49.3 34.8
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 17, 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 : 91,952: 7,320 49,463 177 78,160 13,077 85,657 62,717: 6,295 29,235
Old : 91,952: 7,320 49,463 177 78,160 13,077 85,657 62,717: 6,295 29,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,042: -988 1,034 -39 3,312 -83 2,285 912: -243 1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 53.8 0.2 85.0 14.2 93.2 68.2: 6.8 31.8
Old : 100.0: 8.0 53.8 0.2 85.0 14.2 93.2 68.2: 6.8 31.8
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 : 55: 5 26 4 15 13 23 40:
Old : 55: 5 26 4 15 13 23 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 : 75.5 25.9 84.5 37.9 75.5 25.9 84.4 37.9
Old : 75.5 25.9 84.5 37.9 75.5 25.9 84.4 37.9
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 17, 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 : 155,008: 75,878 46,800 2,941 70,288 100,862 149,107 150,603: 5,901 4,405
Old : 155,008: 75,878 46,800 2,941 70,288 100,862 149,107 150,603: 5,901 4,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 13,122: 9,393 8,447 -905 3,350 6,465 11,838 14,007: 1,284 -885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 30.2 1.9 45.3 65.1 96.2 97.2: 3.8 2.8
Old : 100.0: 49.0 30.2 1.9 45.3 65.1 96.2 97.2: 3.8 2.8
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 : 137: 55 52 8 12 22 72 77:
Old : 137: 55 52 8 12 22 72 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 : 64.9 52.3 76.0 65.6 64.9 52.3 75.5 65.5
Old : 64.9 52.3 76.0 65.6 64.9 52.3 75.5 65.5
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 17, 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 : 187,151: 40,841 79,593 4,805 116,329 60,642 161,975 145,040: 25,176 42,111
Old : 187,151: 40,841 79,593 4,805 116,329 60,642 161,975 145,040: 25,176 42,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 8,518: 8,798 7,147 -1,158 -277 233 7,363 6,222: 1,155 2,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 42.5 2.6 62.2 32.4 86.5 77.5: 13.5 22.5
Old : 100.0: 21.8 42.5 2.6 62.2 32.4 86.5 77.5: 13.5 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 24 40 18 27 30 60 79:
Old : 110: 24 40 18 27 30 60 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 24.7 55.6 35.0 44.3 24.5 54.8 34.8
Old : 44.5 24.7 55.6 35.0 44.3 24.5 54.8 34.8
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 17, 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 : 215,413: 77,021 135,671 2,844 116,336 31,168 196,201 169,683: 19,212 45,730
Old : 215,413: 77,021 135,671 2,844 116,336 31,168 196,201 169,683: 19,212 45,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 33,347: 16,458 35,276 552 17,601 -4,213 34,611 31,615: -1,264 1,732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 63.0 1.3 54.0 14.5 91.1 78.8: 8.9 21.2
Old : 100.0: 35.8 63.0 1.3 54.0 14.5 91.1 78.8: 8.9 21.2
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 : 136: 26 58 13 34 31 65 97:
Old : 136: 26 58 13 34 31 65 97:
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 28.8 50.2 40.0 34.8 28.8 50.0 39.5
Old : 35.0 28.8 50.2 40.0 34.8 28.8 50.0 39.5
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 17, 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 : 490,064: 177,390 155,983 11,297 233,378 262,774 422,065 430,054: 67,999 60,010
Old : 490,064: 177,390 155,983 11,297 233,378 262,774 422,065 430,054: 67,999 60,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 12,468: -2,011 939 -1,622 15,984 15,600 12,351 14,917: 117 -2,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 31.8 2.3 47.6 53.6 86.1 87.8: 13.9 12.2
Old : 100.0: 36.2 31.8 2.3 47.6 53.6 86.1 87.8: 13.9 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 : 278: 87 82 40 79 64 177 175:
Old : 278: 87 82 40 79 64 177 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 40.4 30.9 53.1 20.2 39.8 29.5 51.1
Old : 21.0 40.4 30.9 53.1 20.2 39.8 29.5 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, July 17, 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 : 32,981: 9,583 3,830 546 8,984 24,442 19,113 28,818: 13,868 4,163
Old : 32,981: 9,583 3,830 546 8,984 24,442 19,113 28,818: 13,868 4,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -85: -69 -628 0 -12 37 -81 -591: -4 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 11.6 1.7 27.2 74.1 58.0 87.4: 42.0 12.6
Old : 100.0: 29.1 11.6 1.7 27.2 74.1 58.0 87.4: 42.0 12.6
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 : 27: 8 6 3 9 10 19 17:
Old : 27: 8 6 3 9 10 19 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 : 32.0 68.2 43.2 77.9 29.4 65.0 40.1 74.6
Old : 32.0 68.2 43.2 77.9 29.4 65.0 40.1 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, July 17, 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 : 27,480: 11,066 3,266 514 8,510 18,826 20,090 22,606: 7,390 4,874
Old : 27,480: 11,066 3,266 514 8,510 18,826 20,090 22,606: 7,390 4,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 11.9 1.9 31.0 68.5 73.1 82.3: 26.9 17.7
Old : 100.0: 40.3 11.9 1.9 31.0 68.5 73.1 82.3: 26.9 17.7
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: 5 5 3 10 8 17 14:
Old : 21: 5 5 3 10 8 17 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 : 51.9 61.3 65.1 73.5 50.9 58.1 61.9 68.9
Old : 51.9 61.3 65.1 73.5 50.9 58.1 61.9 68.9
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 17, 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 : 45,684: 7,393 34,403 211 36,495 8,788 44,099 43,402: 1,585 2,282
Old : 45,684: 7,393 34,403 211 36,495 8,788 44,099 43,402: 1,585 2,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -441: 313 3 -20 -840 -250 -547 -267: 106 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 75.3 0.5 79.9 19.2 96.5 95.0: 3.5 5.0
Old : 100.0: 16.2 75.3 0.5 79.9 19.2 96.5 95.0: 3.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 13 16 4 5 9 19 28:
Old : 40: 13 16 4 5 9 19 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 : 80.5 74.8 90.9 84.3 74.9 72.9 85.0 79.2
Old : 80.5 74.8 90.9 84.3 74.9 72.9 85.0 79.2
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 17, 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 : 53,254: 15,392 40,459 565 34,818 5,596 50,775 46,620: 2,479 6,634
Old : 53,254: 15,392 40,459 565 34,818 5,596 50,775 46,620: 2,479 6,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 467: 2,222 715 77 -1,988 32 311 824: 156 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 76.0 1.1 65.4 10.5 95.3 87.5: 4.7 12.5
Old : 100.0: 28.9 76.0 1.1 65.4 10.5 95.3 87.5: 4.7 12.5
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 : 98: 20 58 7 14 8 37 70:
Old : 98: 20 58 7 14 8 37 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 : 50.3 29.9 68.3 46.7 50.3 29.4 68.3 44.0
Old : 50.3 29.9 68.3 46.7 50.3 29.4 68.3 44.0
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 17, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,990: 4,761 4,823 192 1,895 1,781 6,848 6,796: 1,142 1,194
Old : 7,990: 4,761 4,823 192 1,895 1,781 6,848 6,796: 1,142 1,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 60.4 2.4 23.7 22.3 85.7 85.1: 14.3 14.9
Old : 100.0: 59.6 60.4 2.4 23.7 22.3 85.7 85.1: 14.3 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 : 20: 4 11 1 3 2 8 13:
Old : 20: 4 11 1 3 2 8 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.8 50.0 85.7 77.3 77.8 50.0 83.3 76.1
Old : 77.8 50.0 85.7 77.3 77.8 50.0 83.3 76.1
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 17, 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 :14,127,542: 835,721 4,123,386 2,467,054 10,236,816 6,203,101 13,539,591 12,793,541: 587,951 1,334,001
Old :14,127,542: 835,721 4,123,386 2,467,054 10,236,816 6,203,101 13,539,591 12,793,541: 587,951 1,334,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -54,441: 32,487 28,785 -29,066 -35,250 -74,766 -31,829 -75,047: -22,612 20,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 29.2 17.5 72.5 43.9 95.8 90.6: 4.2 9.4
Old : 100.0: 5.9 29.2 17.5 72.5 43.9 95.8 90.6: 4.2 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 36 117 117 105 119 232 277:
Old : 288: 36 117 117 105 119 232 277:
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 : 39.2 20.0 51.4 29.8 35.2 16.4 43.5 22.6
Old : 39.2 20.0 51.4 29.8 35.2 16.4 43.5 22.6
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 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,854: 1,987 2,334 83 0 77 2,070 2,494: 784 360
Old : 2,854: 1,987 2,334 83 0 77 2,070 2,494: 784 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 232: 179 195 -30 0 77 149 242: 83 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 81.8 2.9 0.0 2.7 72.5 87.4: 27.5 12.6
Old : 100.0: 69.6 81.8 2.9 0.0 2.7 72.5 87.4: 27.5 12.6
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 : 33: 17 15 5 0 1 21 17:
Old : 33: 17 15 5 0 1 21 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 : 38.0 58.8 54.1 73.2 37.6 58.3 53.6 71.9
Old : 38.0 58.8 54.1 73.2 37.6 58.3 53.6 71.9
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 17, 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 : 8,879: 28 2,346 2,200 6,240 3,951 8,468 8,497: 411 382
Old : 8,879: 28 2,346 2,200 6,240 3,951 8,468 8,497: 411 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,209: -9 738 179 2,018 1,440 2,188 2,357: 21 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 26.4 24.8 70.3 44.5 95.4 95.7: 4.6 4.3
Old : 100.0: 0.3 26.4 24.8 70.3 44.5 95.4 95.7: 4.6 4.3
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 : 22: 1 11 8 4 7 12 21:
Old : 22: 1 11 8 4 7 12 21:
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 : 82.9 37.6 92.6 65.0 62.9 35.6 62.9 54.0
Old : 82.9 37.6 92.6 65.0 62.9 35.6 62.9 54.0
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 17, 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 : 617,923: 115,053 72,963 22,831 392,610 434,071 530,494 529,865: 87,429 88,059
Old : 617,923: 115,053 72,963 22,831 392,610 434,071 530,494 529,865: 87,429 88,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 14,546: 3,890 382 793 4,788 6,671 9,472 7,847: 5,075 6,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 11.8 3.7 63.5 70.2 85.9 85.7: 14.1 14.3
Old : 100.0: 18.6 11.8 3.7 63.5 70.2 85.9 85.7: 14.1 14.3
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 : 581: 143 116 95 214 236 386 418:
Old : 581: 143 116 95 214 236 386 418:
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 : 11.3 19.3 20.5 28.6 9.2 15.2 16.2 23.0
Old : 11.3 19.3 20.5 28.6 9.2 15.2 16.2 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, July 17, 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 : 62,475: 7,888 2,392 106 39,211 27,018 47,205 29,516: 15,270 32,959
Old : 62,475: 7,888 2,392 106 39,211 27,018 47,205 29,516: 15,270 32,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 3,287: 584 -725 71 1,879 -43 2,534 -697: 753 3,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 3.8 0.2 62.8 43.2 75.6 47.2: 24.4 52.8
Old : 100.0: 12.6 3.8 0.2 62.8 43.2 75.6 47.2: 24.4 52.8
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 : 44: 10 7 4 15 13 26 23:
Old : 44: 10 7 4 15 13 26 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 32.7 63.8 42.8 52.0 32.7 63.8 42.8
Old : 52.0 32.7 63.8 42.8 52.0 32.7 63.8 42.8
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 17, 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 : 25,275: 10,785 0 0 12,009 24,715 22,794 24,715: 2,481 560
Old : 25,275: 10,785 0 0 12,009 24,715 22,794 24,715: 2,481 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 14: 79 0 0 -221 -18 -142 -18: 156 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 0.0 0.0 47.5 97.8 90.2 97.8: 9.8 2.2
Old : 100.0: 42.7 0.0 0.0 47.5 97.8 90.2 97.8: 9.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 0 0 12 10 16 10:
Old : 25: 4 0 0 12 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 : 65.8 79.4 80.7 95.7 65.8 79.4 79.5 95.7
Old : 65.8 79.4 80.7 95.7 65.8 79.4 79.5 95.7
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 17, 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 : 2,777,242: 542,517 359,545 106,933 1,766,995 2,035,266 2,416,445 2,501,744: 360,797 275,498
Old : 2,777,242: 542,517 359,545 106,933 1,766,995 2,035,266 2,416,445 2,501,744: 360,797 275,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 56,296: 11,669 674 8,474 14,545 33,572 34,688 42,720: 21,608 13,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 12.9 3.9 63.6 73.3 87.0 90.1: 13.0 9.9
Old : 100.0: 19.5 12.9 3.9 63.6 73.3 87.0 90.1: 13.0 9.9
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 : 577: 140 117 92 212 233 382 412:
Old : 577: 140 117 92 212 233 382 412:
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 : 11.3 21.5 20.9 31.1 10.2 19.0 18.0 27.9
Old : 11.3 21.5 20.9 31.1 10.2 19.0 18.0 27.9
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 17, 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 : 27,651: 2,016 0 0 23,617 26,907 25,633 26,907: 2,018 744
Old : 27,651: 2,016 0 0 23,617 26,907 25,633 26,907: 2,018 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 387: 11 0 0 351 259 362 259: 25 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 0.0 0.0 85.4 97.3 92.7 97.3: 7.3 2.7
Old : 100.0: 7.3 0.0 0.0 85.4 97.3 92.7 97.3: 7.3 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 : 22: 5 0 0 9 10 14 10:
Old : 22: 5 0 0 9 10 14 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 : 73.4 82.0 84.4 94.4 70.7 82.0 80.6 91.6
Old : 73.4 82.0 84.4 94.4 70.7 82.0 80.6 91.6
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 17, 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 : 13,492: 2,321 1,367 18 9,293 11,419 11,632 12,804: 1,860 688
Old : 13,492: 2,321 1,367 18 9,293 11,419 11,632 12,804: 1,860 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 730: 14 -29 0 800 712 814 683: -84 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 10.1 0.1 68.9 84.6 86.2 94.9: 13.8 5.1
Old : 100.0: 17.2 10.1 0.1 68.9 84.6 86.2 94.9: 13.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 1 7 13 11 15:
Old : 23: 4 1 1 7 13 11 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 : 56.6 45.6 79.0 74.7 54.0 45.6 76.3 74.7
Old : 56.6 45.6 79.0 74.7 54.0 45.6 76.3 74.7
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 17, 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 : 27,992: 0 2,299 0 26,113 24,437 26,113 26,736: 1,879 1,256
Old : 27,992: 0 2,299 0 26,113 24,437 26,113 26,736: 1,879 1,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,653: 0 1,409 0 1,508 81 1,508 1,490: 145 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.2 0.0 93.3 87.3 93.3 95.5: 6.7 4.5
Old : 100.0: 0.0 8.2 0.0 93.3 87.3 93.3 95.5: 6.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 3 0 12 11 12 14:
Old : 25: 0 3 0 12 11 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 : 71.1 65.7 88.3 85.3 71.1 65.7 88.3 85.3
Old : 71.1 65.7 88.3 85.3 71.1 65.7 88.3 85.3
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 17, 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 : 83,974: 21,156 2,764 838 49,765 76,827 71,759 80,429: 12,215 3,545
Old : 83,974: 21,156 2,764 838 49,765 76,827 71,759 80,429: 12,215 3,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -492: -118 32 -18 -719 285 -855 299: 363 -791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 3.3 1.0 59.3 91.5 85.5 95.8: 14.5 4.2
Old : 100.0: 25.2 3.3 1.0 59.3 91.5 85.5 95.8: 14.5 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 : 86: 16 5 9 46 34 63 47:
Old : 86: 16 5 9 46 34 63 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 : 32.2 43.0 44.4 64.5 32.2 42.9 44.1 64.2
Old : 32.2 43.0 44.4 64.5 32.2 42.9 44.1 64.2
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 17, 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 : 49,735: 21,065 13,225 741 20,589 28,546 42,395 42,513: 7,340 7,222
Old : 49,735: 21,065 13,225 741 20,589 28,546 42,395 42,513: 7,340 7,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,076: 1,621 -1,898 56 -844 2,886 832 1,044: 244 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 26.6 1.5 41.4 57.4 85.2 85.5: 14.8 14.5
Old : 100.0: 42.4 26.6 1.5 41.4 57.4 85.2 85.5: 14.8 14.5
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 : 264: 72 61 31 72 87 153 170:
Old : 264: 72 61 31 72 87 153 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 17.7 34.2 30.6 22.0 17.5 33.8 30.5
Old : 22.2 17.7 34.2 30.6 22.0 17.5 33.8 30.5
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 17, 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 : 248,675: 105,323 66,127 3,707 102,946 142,730 211,976 212,564: 36,699 36,111
Old : 248,675: 105,323 66,127 3,707 102,946 142,730 211,976 212,564: 36,699 36,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 5,380: 8,104 -9,488 278 -4,220 14,429 4,162 5,219: 1,218 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 26.6 1.5 41.4 57.4 85.2 85.5: 14.8 14.5
Old : 100.0: 42.4 26.6 1.5 41.4 57.4 85.2 85.5: 14.8 14.5
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 : 264: 72 61 31 72 87 153 170:
Old : 264: 72 61 31 72 87 153 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 17.7 34.2 30.6 22.0 17.5 33.8 30.5
Old : 22.2 17.7 34.2 30.6 22.0 17.5 33.8 30.5
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 17, 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 : 132,268: 28,530 69,055 2,324 84,062 22,798 114,916 94,177: 17,352 38,091
Old : 132,268: 28,530 69,055 2,324 84,062 22,798 114,916 94,177: 17,352 38,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -2,903: -1,582 -2,030 -106 -1,122 494 -2,810 -1,642: -93 -1,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 52.2 1.8 63.6 17.2 86.9 71.2: 13.1 28.8
Old : 100.0: 21.6 52.2 1.8 63.6 17.2 86.9 71.2: 13.1 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 : 87: 19 36 13 17 22 42 65:
Old : 87: 19 36 13 17 22 42 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 : 51.9 26.1 64.0 37.4 51.9 25.8 62.6 36.9
Old : 51.9 26.1 64.0 37.4 51.9 25.8 62.6 36.9
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 17, 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 : 567,232: 157,072 115,925 11,437 372,688 422,389 541,197 549,751: 26,035 17,481
Old : 567,232: 157,072 115,925 11,437 372,688 422,389 541,197 549,751: 26,035 17,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -6,541: -830 2,794 520 -5,742 -9,136 -6,052 -5,822: -489 -719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 20.4 2.0 65.7 74.5 95.4 96.9: 4.6 3.1
Old : 100.0: 27.7 20.4 2.0 65.7 74.5 95.4 96.9: 4.6 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 : 315: 76 49 23 120 110 205 173:
Old : 315: 76 49 23 120 110 205 173:
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 : 18.7 34.7 30.7 46.6 17.8 34.7 29.1 44.9
Old : 18.7 34.7 30.7 46.6 17.8 34.7 29.1 44.9
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 17, 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 : 29,522: 6,595 11,866 240 17,097 15,372 23,932 27,478: 5,590 2,044
Old : 29,522: 6,595 11,866 240 17,097 15,372 23,932 27,478: 5,590 2,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -1,025: 512 -730 2 -1,157 -22 -643 -750: -382 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 40.2 0.8 57.9 52.1 81.1 93.1: 18.9 6.9
Old : 100.0: 22.3 40.2 0.8 57.9 52.1 81.1 93.1: 18.9 6.9
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 : 46: 15 8 2 16 11 33 19:
Old : 46: 15 8 2 16 11 33 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 : 37.3 54.9 50.2 75.6 37.3 54.9 50.2 75.5
Old : 37.3 54.9 50.2 75.6 37.3 54.9 50.2 75.5
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 17, 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 : 54,908: 19,382 2,989 1,034 25,913 39,715 46,329 43,738: 8,579 11,170
Old : 54,908: 19,382 2,989 1,034 25,913 39,715 46,329 43,738: 8,579 11,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,125: 880 1,142 -338 1,408 1,055 1,950 1,859: -825 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 5.4 1.9 47.2 72.3 84.4 79.7: 15.6 20.3
Old : 100.0: 35.3 5.4 1.9 47.2 72.3 84.4 79.7: 15.6 20.3
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 : 68: 19 9 4 25 28 46 39:
Old : 68: 19 9 4 25 28 46 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 46.5 49.2 56.8 31.1 45.9 48.7 56.1
Old : 31.6 46.5 49.2 56.8 31.1 45.9 48.7 56.1
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 17, 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 : 113,614: 12,459 2,940 250 100,873 110,331 113,582 113,521: 32 93
Old : 113,614: 12,459 2,940 250 100,873 110,331 113,582 113,521: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -111: -276 0 0 165 -131 -111 -131: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 2.6 0.2 88.8 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 11.0 2.6 0.2 88.8 97.1 100.0 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 : 83.7 76.4 91.6 92.6 29.9 23.7 34.3 32.2
Old : 83.7 76.4 91.6 92.6 29.9 23.7 34.3 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 20, 2018