MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 12,540: 1,365 890 2,094 8,351 8,924 11,809 11,908: 731 632 Old : 12,540: 1,365 890 2,094 8,351 8,924 11,809 11,908: 731 632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 935: 63 -101 205 669 843 936 947: -2 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 7.1 16.7 66.6 71.2 94.2 95.0: 5.8 5.0 Old : 100.0: 10.9 7.1 16.7 66.6 71.2 94.2 95.0: 5.8 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 : 49: 8 10 14 25 24 39 42: Old : 49: 8 10 14 25 24 39 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 : 33.9 37.2 55.5 56.4 32.1 36.0 48.7 46.5 Old : 33.9 37.2 55.5 56.4 32.1 36.0 48.7 46.5 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 with Delta-adjusted Options and Futures Combined, 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 : 52,539: 14,419 3,107 16,946 16,521 19,351 47,885 39,403: 4,654 13,136 Old : 52,539: 14,419 3,107 16,946 16,521 19,351 47,885 39,403: 4,654 13,136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 365: 432 293 255 -126 -124 561 424: -196 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 5.9 32.3 31.4 36.8 91.1 75.0: 8.9 25.0 Old : 100.0: 27.4 5.9 32.3 31.4 36.8 91.1 75.0: 8.9 25.0 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 : 80: 17 23 27 30 32 62 67: Old : 80: 17 23 27 30 32 62 67: 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 21.3 52.3 33.9 26.3 13.4 36.9 17.8 Old : 35.4 21.3 52.3 33.9 26.3 13.4 36.9 17.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 12,770: 734 354 3,114 8,272 8,635 12,121 12,104: 650 667 Old : 12,770: 734 354 3,114 8,272 8,635 12,121 12,104: 650 667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 1,070: 139 153 228 742 648 1,108 1,029: -38 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 2.8 24.4 64.8 67.6 94.9 94.8: 5.1 5.2 Old : 100.0: 5.7 2.8 24.4 64.8 67.6 94.9 94.8: 5.1 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 : 51: 9 8 11 29 23 41 39: Old : 51: 9 8 11 29 23 41 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 : 30.1 34.8 47.6 53.3 19.2 21.2 30.1 31.2 Old : 30.1 34.8 47.6 53.3 19.2 21.2 30.1 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 285,224: 66,064 67,688 87,121 112,943 94,143 266,128 248,952: 19,096 36,272 Old : 195,788: 56,674 59,721 55,322 70,692 56,786 182,687 171,829: 13,101 23,959 Other: 89,437: 21,438 20,014 19,753 42,251 37,357 83,441 77,123: 5,995 12,314 : : : : : Changes in Commitments from: June 26, 2018 : : 11,640: 3,083 963 7,721 1,380 3,161 12,184 11,844: -543 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 23.7 30.5 39.6 33.0 93.3 87.3: 6.7 12.7 Old : 100.0: 28.9 30.5 28.3 36.1 29.0 93.3 87.8: 6.7 12.2 Other: 100.0: 24.0 22.4 22.1 47.2 41.8 93.3 86.2: 6.7 13.8 : : : :# Traders : Number of Traders in Each Category : All : 275: 93 85 117 75 77 233 221: Old : 267: 94 83 101 70 73 214 208: Other: 176: 57 41 41 50 62 124 131: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 11.4 26.1 20.6 15.3 10.4 24.8 16.0 Old : 16.0 13.7 26.6 22.0 16.0 13.3 25.9 20.5 Other: 25.1 16.0 41.9 26.2 24.9 15.0 39.4 23.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 378,082: 104,663 71,232 97,815 143,735 164,556 346,213 333,603: 31,869 44,479 Old : 378,082: 104,663 71,232 97,815 143,735 164,556 346,213 333,603: 31,869 44,479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -5,392: -952 -3,708 -1,102 -1,696 1,473 -3,749 -3,336: -1,643 -2,056 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 18.8 25.9 38.0 43.5 91.6 88.2: 8.4 11.8 Old : 100.0: 27.7 18.8 25.9 38.0 43.5 91.6 88.2: 8.4 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 407: 127 102 149 130 137 337 320: Old : 407: 127 102 149 130 137 337 320: 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 : 13.2 13.1 21.5 22.2 13.1 12.6 21.4 20.4 Old : 13.2 13.1 21.5 22.2 13.1 12.6 21.4 20.4 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 with Delta-adjusted Options and Futures Combined, 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 : 6,354: 2,608 1,626 538 1,644 3,007 4,790 5,170: 1,564 1,184 Old : 6,354: 2,608 1,626 538 1,644 3,007 4,790 5,170: 1,564 1,184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -483: 15 32 -217 -316 -201 -518 -386: 35 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 25.6 8.5 25.9 47.3 75.4 81.4: 24.6 18.6 Old : 100.0: 41.0 25.6 8.5 25.9 47.3 75.4 81.4: 24.6 18.6 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 : 60: 21 13 11 15 20 43 41: Old : 60: 21 13 11 15 20 43 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 38.1 41.9 54.3 31.0 38.1 41.7 51.2 Old : 31.0 38.1 41.9 54.3 31.0 38.1 41.7 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 55,654: 13,315 11,598 15,791 18,938 12,906 48,045 40,296: 7,609 15,358 Old : 55,654: 13,315 11,598 15,791 18,938 12,906 48,045 40,296: 7,609 15,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 458: 143 -574 -247 475 281 371 -541: 87 998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 20.8 28.4 34.0 23.2 86.3 72.4: 13.7 27.6 Old : 100.0: 23.9 20.8 28.4 34.0 23.2 86.3 72.4: 13.7 27.6 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 : 204: 53 64 64 59 60 155 153: Old : 204: 53 64 64 59 60 155 153: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 13.0 28.9 21.8 15.6 7.9 21.8 12.5 Old : 17.6 13.0 28.9 21.8 15.6 7.9 21.8 12.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 4,965: 0 3,367 181 3,669 876 3,849 4,424: 1,116 541 Old : 4,965: 0 3,367 181 3,669 876 3,849 4,424: 1,116 541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 137: 0 164 -11 93 -16 82 137: 55 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 67.8 3.6 73.9 17.6 77.5 89.1: 22.5 10.9 Old : 100.0: 0.0 67.8 3.6 73.9 17.6 77.5 89.1: 22.5 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 : 24: 0 9 4 14 5 18 14: Old : 24: 0 9 4 14 5 18 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 : 36.5 67.8 58.2 85.9 35.3 67.4 56.9 82.4 Old : 36.5 67.8 58.2 85.9 35.3 67.4 56.9 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 39,103: 2,160 13,068 6,228 29,887 16,170 38,275 35,466: 827 3,636 Old : 39,103: 2,160 13,068 6,228 29,887 16,170 38,275 35,466: 827 3,636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 99: 166 431 -150 193 5 210 287: -111 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 33.4 15.9 76.4 41.4 97.9 90.7: 2.1 9.3 Old : 100.0: 5.5 33.4 15.9 76.4 41.4 97.9 90.7: 2.1 9.3 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 : 72: 8 21 15 32 36 52 60: Old : 72: 8 21 15 32 36 52 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 35.6 67.6 55.9 45.2 34.1 61.0 50.5 Old : 49.3 35.6 67.6 55.9 45.2 34.1 61.0 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 with Delta-adjusted Options and Futures Combined, 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 : 186,460: 22,341 74,128 23,120 111,793 51,525 157,254 148,772: 29,206 37,688 Old : 186,460: 22,341 74,128 23,120 111,793 51,525 157,254 148,772: 29,206 37,688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -1,659: -13,951 4,408 -1,253 15,096 -4,237 -108 -1,082: -1,551 -577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 39.8 12.4 60.0 27.6 84.3 79.8: 15.7 20.2 Old : 100.0: 12.0 39.8 12.4 60.0 27.6 84.3 79.8: 15.7 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 18 50 20 35 29 66 86: Old : 112: 18 50 20 35 29 66 86: 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 : 36.9 18.5 47.3 29.1 35.7 18.5 43.7 28.6 Old : 36.9 18.5 47.3 29.1 35.7 18.5 43.7 28.6 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 with Delta-adjusted Options and Futures Combined, 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 : 93,412: 9,599 50,615 1,533 75,725 13,136 86,857 65,284: 6,555 28,128 Old : 93,412: 9,599 50,615 1,533 75,725 13,136 86,857 65,284: 6,555 28,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -1,557: -3,643 -1,025 -37 1,415 -20 -2,265 -1,082: 708 -475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 54.2 1.6 81.1 14.1 93.0 69.9: 7.0 30.1 Old : 100.0: 10.3 54.2 1.6 81.1 14.1 93.0 69.9: 7.0 30.1 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 : 52: 7 22 4 13 14 23 37: Old : 52: 7 22 4 13 14 23 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 26.5 80.5 40.7 71.7 26.5 80.3 40.7 Old : 71.7 26.5 80.5 40.7 71.7 26.5 80.3 40.7 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 with Delta-adjusted Options and Futures Combined, 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 : 146,176: 60,956 55,081 3,968 77,491 80,130 142,414 139,178: 3,762 6,997 Old : 146,176: 60,956 55,081 3,968 77,491 80,130 142,414 139,178: 3,762 6,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -5,283: -877 -19,406 -422 -3,707 15,299 -5,007 -4,530: -276 -753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 37.7 2.7 53.0 54.8 97.4 95.2: 2.6 4.8 Old : 100.0: 41.7 37.7 2.7 53.0 54.8 97.4 95.2: 2.6 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 : 143: 45 66 12 15 23 68 93: Old : 143: 45 66 12 15 23 68 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 42.4 76.0 58.4 64.3 42.4 75.7 56.8 Old : 64.3 42.4 76.0 58.4 64.3 42.4 75.7 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 227,428: 38,572 70,343 33,674 130,732 79,364 202,978 183,381: 24,451 44,047 Old : 227,428: 38,572 70,343 33,674 130,732 79,364 202,978 183,381: 24,451 44,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 18,374: 716 7,946 2,898 16,587 3,675 20,201 14,519: -1,828 3,854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 30.9 14.8 57.5 34.9 89.2 80.6: 10.8 19.4 Old : 100.0: 17.0 30.9 14.8 57.5 34.9 89.2 80.6: 10.8 19.4 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 : 121: 33 38 31 31 41 79 95: Old : 121: 33 38 31 31 41 79 95: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 20.1 49.5 29.7 37.5 18.7 45.1 26.8 Old : 37.7 20.1 49.5 29.7 37.5 18.7 45.1 26.8 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 with Delta-adjusted Options and Futures Combined, 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 : 195,765: 46,681 87,623 24,110 100,756 43,588 171,547 155,320: 24,218 40,444 Old : 195,765: 46,681 87,623 24,110 100,756 43,588 171,547 155,320: 24,218 40,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 13,713: 4,629 8,825 1,461 9,532 1,472 15,621 11,758: -1,908 1,956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 44.8 12.3 51.5 22.3 87.6 79.3: 12.4 20.7 Old : 100.0: 23.8 44.8 12.3 51.5 22.3 87.6 79.3: 12.4 20.7 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 : 134: 34 48 34 39 35 90 100: Old : 134: 34 48 34 39 35 90 100: 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 : 21.2 26.3 34.2 36.6 21.2 25.9 32.9 34.3 Old : 21.2 26.3 34.2 36.6 21.2 25.9 32.9 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 581,181: 183,127 153,238 67,185 254,152 295,947 504,464 516,370: 76,717 64,811 Old : 581,181: 183,127 153,238 67,185 254,152 295,947 504,464 516,370: 76,717 64,811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 3,386: -2,121 -5,615 2,336 78 6,971 294 3,692: 3,092 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 26.4 11.6 43.7 50.9 86.8 88.8: 13.2 11.2 Old : 100.0: 31.5 26.4 11.6 43.7 50.9 86.8 88.8: 13.2 11.2 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 : 299: 97 91 75 83 78 211 213: Old : 299: 97 91 75 83 78 211 213: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 33.1 27.7 44.0 16.7 33.1 24.6 42.6 Old : 17.6 33.1 27.7 44.0 16.7 33.1 24.6 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 :25,573,001: 803,118 3,501,863 10,973,651 13,156,268 9,762,251 24,933,037 24,237,765: 639,964 1,335,236 Old :25,573,001: 803,118 3,501,863 10,973,651 13,156,268 9,762,251 24,933,037 24,237,765: 639,964 1,335,236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 371,644: -36,485 283,410 238,038 162,157 -143,725 363,710 377,722: 7,935 -6,078 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 13.7 42.9 51.4 38.2 97.5 94.8: 2.5 5.2 Old : 100.0: 3.1 13.7 42.9 51.4 38.2 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 : 311: 53 119 133 116 127 262 296: Old : 311: 53 119 133 116 127 262 296: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 16.6 41.2 30.3 19.4 10.1 24.0 12.8 Old : 28.0 16.6 41.2 30.3 19.4 10.1 24.0 12.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 749,817: 107,886 73,496 120,242 427,238 468,444 655,366 662,183: 94,451 87,634 Old : 749,817: 107,886 73,496 120,242 427,238 468,444 655,366 662,183: 94,451 87,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -1,505: -7,745 -1,637 952 1,143 -3,871 -5,651 -4,556: 4,146 3,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 9.8 16.0 57.0 62.5 87.4 88.3: 12.6 11.7 Old : 100.0: 14.4 9.8 16.0 57.0 62.5 87.4 88.3: 12.6 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 : 645: 176 132 161 248 258 490 486: Old : 645: 176 132 161 248 258 490 486: 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 : 10.8 17.5 19.2 26.1 7.4 13.0 12.6 20.1 Old : 10.8 17.5 19.2 26.1 7.4 13.0 12.6 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 77,375: 5,629 2,566 10,004 42,228 33,159 57,861 45,728: 19,514 31,647 Old : 77,375: 5,629 2,566 10,004 42,228 33,159 57,861 45,728: 19,514 31,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 235: -209 -1,049 -890 915 -1,460 -184 -3,398: 418 3,633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 3.3 12.9 54.6 42.9 74.8 59.1: 25.2 40.9 Old : 100.0: 7.3 3.3 12.9 54.6 42.9 74.8 59.1: 25.2 40.9 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 : 57: 16 10 21 21 23 47 45: Old : 57: 16 10 21 21 23 47 45: 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 : 39.9 30.7 52.2 39.9 39.2 28.7 47.9 36.2 Old : 39.9 30.7 52.2 39.9 39.2 28.7 47.9 36.2 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 3,362,209: 517,674 361,043 544,804 1,925,050 2,176,427 2,987,528 3,082,273: 374,681 279,936 Old : 3,362,209: 517,674 361,043 544,804 1,925,050 2,176,427 2,987,528 3,082,273: 374,681 279,936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -8,697: -41,464 -6,726 12,988 1,140 -12,052 -27,336 -5,789: 18,639 -2,908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 10.7 16.2 57.3 64.7 88.9 91.7: 11.1 8.3 Old : 100.0: 15.4 10.7 16.2 57.3 64.7 88.9 91.7: 11.1 8.3 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 : 631: 171 128 154 243 255 475 476: Old : 631: 171 128 154 243 255 475 476: 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 : 11.5 19.2 20.0 28.5 8.3 16.9 14.0 24.3 Old : 11.5 19.2 20.0 28.5 8.3 16.9 14.0 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 51,783: 18,293 14,933 2,337 23,335 26,712 43,965 43,983: 7,818 7,800 Old : 51,783: 18,293 14,933 2,337 23,335 26,712 43,965 43,983: 7,818 7,800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 1,392: 2,525 1,900 -28 -1,001 -95 1,496 1,777: -104 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 28.8 4.5 45.1 51.6 84.9 84.9: 15.1 15.1 Old : 100.0: 35.3 28.8 4.5 45.1 51.6 84.9 84.9: 15.1 15.1 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 : 268: 67 65 35 74 96 158 179: Old : 268: 67 65 35 74 96 158 179: 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 : 22.0 17.8 34.2 28.5 21.6 17.8 33.6 28.2 Old : 22.0 17.8 34.2 28.5 21.6 17.8 33.6 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 258,914: 91,463 74,664 11,686 116,674 133,562 219,823 219,913: 39,091 39,002 Old : 258,914: 91,463 74,664 11,686 116,674 133,562 219,823 219,913: 39,091 39,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 6,959: 12,624 9,501 -139 -5,003 -475 7,481 8,887: -522 -1,928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 28.8 4.5 45.1 51.6 84.9 84.9: 15.1 15.1 Old : 100.0: 35.3 28.8 4.5 45.1 51.6 84.9 84.9: 15.1 15.1 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 : 268: 67 65 35 74 96 158 179: Old : 268: 67 65 35 74 96 158 179: 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 : 22.0 17.8 34.2 28.5 21.6 17.8 33.6 28.2 Old : 22.0 17.8 34.2 28.5 21.6 17.8 33.6 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 163,872: 33,135 70,977 18,375 91,586 31,765 143,096 121,117: 20,777 42,755 Old : 163,872: 33,135 70,977 18,375 91,586 31,765 143,096 121,117: 20,777 42,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 3,382: 561 -1,681 1,593 1,477 2,137 3,631 2,049: -249 1,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 43.3 11.2 55.9 19.4 87.3 73.9: 12.7 26.1 Old : 100.0: 20.2 43.3 11.2 55.9 19.4 87.3 73.9: 12.7 26.1 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 : 94: 24 35 22 25 25 57 74: Old : 94: 24 35 22 25 25 57 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 : 42.2 21.1 55.1 30.9 42.1 20.7 52.4 30.3 Old : 42.2 21.1 55.1 30.9 42.1 20.7 52.4 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 564,786: 158,076 107,548 16,556 364,406 422,404 539,037 546,507: 25,749 18,279 Old : 564,786: 158,076 107,548 16,556 364,406 422,404 539,037 546,507: 25,749 18,279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 7,758: -5,011 6,233 -587 14,079 1,670 8,481 7,317: -723 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 19.0 2.9 64.5 74.8 95.4 96.8: 4.6 3.2 Old : 100.0: 28.0 19.0 2.9 64.5 74.8 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 27 126 111 211 183: Old : 319: 76 54 27 126 111 211 183: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 35.6 29.5 48.7 17.0 35.6 27.8 47.2 Old : 17.8 35.6 29.5 48.7 17.0 35.6 27.8 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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