MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 11,244: 1,396 954 1,838 7,340 7,880 10,574 10,672: 670 573
Old : 11,244: 1,396 954 1,838 7,340 7,880 10,574 10,672: 670 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 134: 2 93 -28 145 152 119 217: 15 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 8.5 16.3 65.3 70.1 94.0 94.9: 6.0 5.1
Old : 100.0: 12.4 8.5 16.3 65.3 70.1 94.0 94.9: 6.0 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 : 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 : 34.4 34.3 56.0 53.8 32.4 33.3 48.5 44.9
Old : 34.4 34.3 56.0 53.8 32.4 33.3 48.5 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 49,315: 15,150 3,396 15,760 13,256 16,590 44,166 35,747: 5,149 13,568
Old : 49,315: 15,150 3,396 15,760 13,256 16,590 44,166 35,747: 5,149 13,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -603: -333 271 -37 -180 -473 -550 -240: -52 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 6.9 32.0 26.9 33.6 89.6 72.5: 10.4 27.5
Old : 100.0: 30.7 6.9 32.0 26.9 33.6 89.6 72.5: 10.4 27.5
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 : 73: 17 21 24 27 27 55 61:
Old : 73: 17 21 24 27 27 55 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 21.8 52.4 33.0 27.5 13.6 37.1 18.1
Old : 34.4 21.8 52.4 33.0 27.5 13.6 37.1 18.1
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 with Delta-adjusted Options and Futures Combined, 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 : 12,010: 1,064 692 2,677 7,414 7,994 11,155 11,362: 855 648
Old : 12,010: 1,064 692 2,677 7,414 7,994 11,155 11,362: 855 648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 521: -72 198 185 371 169 484 553: 37 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 5.8 22.3 61.7 66.6 92.9 94.6: 7.1 5.4
Old : 100.0: 8.9 5.8 22.3 61.7 66.6 92.9 94.6: 7.1 5.4
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 : 48: 6 10 10 28 22 40 36:
Old : 48: 6 10 10 28 22 40 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 : 30.2 36.9 47.0 55.6 20.2 23.2 31.7 32.1
Old : 30.2 36.9 47.0 55.6 20.2 23.2 31.7 32.1
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 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 : 301,761: 71,356 74,504 105,560 105,514 85,138 282,430 265,202: 19,331 36,559
Old : 192,528: 63,181 65,886 57,233 60,999 46,551 181,413 169,669: 11,114 22,858
Other: 109,234: 27,227 27,671 29,275 44,515 38,587 101,017 95,533: 8,217 13,701
: : :
: : Changes in Commitments from: July 10, 2018 :
: 9,505: 2,045 1,662 15,467 -7,729 -7,514 9,783 9,615: -278 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 24.7 35.0 35.0 28.2 93.6 87.9: 6.4 12.1
Old : 100.0: 32.8 34.2 29.7 31.7 24.2 94.2 88.1: 5.8 11.9
Other: 100.0: 24.9 25.3 26.8 40.8 35.3 92.5 87.5: 7.5 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 96 116 116 77 81 244 249:
Old : 297: 89 113 94 74 73 221 223:
Other: 204: 61 59 52 54 66 144 153:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 11.3 23.0 20.1 12.9 10.2 21.8 15.7
Old : 13.6 14.1 23.6 22.9 13.6 13.9 23.2 21.1
Other: 20.7 16.2 34.3 26.2 20.7 14.5 32.5 22.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 375,052: 105,247 51,832 96,925 138,780 179,573 340,953 328,329: 34,099 46,723
Old : 375,052: 105,247 51,832 96,925 138,780 179,573 340,953 328,329: 34,099 46,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,930: -1,221 -1,859 1,024 346 1,402 148 567: 1,782 1,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 13.8 25.8 37.0 47.9 90.9 87.5: 9.1 12.5
Old : 100.0: 28.1 13.8 25.8 37.0 47.9 90.9 87.5: 9.1 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 : 403: 134 92 144 130 134 335 309:
Old : 403: 134 92 144 130 134 335 309:
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 : 12.3 13.9 21.2 23.2 12.3 13.4 20.8 21.3
Old : 12.3 13.9 21.2 23.2 12.3 13.4 20.8 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 6,002: 2,487 1,548 497 1,650 2,829 4,633 4,874: 1,369 1,129
Old : 6,002: 2,487 1,548 497 1,650 2,829 4,633 4,874: 1,369 1,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -185: 16 -99 -31 -30 -44 -46 -174: -139 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 25.8 8.3 27.5 47.1 77.2 81.2: 22.8 18.8
Old : 100.0: 41.4 25.8 8.3 27.5 47.1 77.2 81.2: 22.8 18.8
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 : 59: 22 12 11 15 15 44 35:
Old : 59: 22 12 11 15 15 44 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 36.6 43.9 56.1 33.5 35.9 42.7 52.8
Old : 33.5 36.6 43.9 56.1 33.5 35.9 42.7 52.8
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 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 : 57,049: 13,594 12,386 17,242 18,486 12,068 49,322 41,697: 7,727 15,353
Old : 57,049: 13,594 12,386 17,242 18,486 12,068 49,322 41,697: 7,727 15,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,113: -339 1,217 1,551 -197 -1,315 1,015 1,453: 98 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 21.7 30.2 32.4 21.2 86.5 73.1: 13.5 26.9
Old : 100.0: 23.8 21.7 30.2 32.4 21.2 86.5 73.1: 13.5 26.9
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 : 204: 51 66 61 58 61 154 151:
Old : 204: 51 66 61 58 61 154 151:
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 13.0 30.3 21.7 15.6 8.4 23.6 12.7
Old : 18.7 13.0 30.3 21.7 15.6 8.4 23.6 12.7
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 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 : 5,003: 0 3,382 108 3,714 944 3,822 4,433: 1,181 569
Old : 5,003: 0 3,382 108 3,714 944 3,822 4,433: 1,181 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 251: 0 74 9 139 94 147 176: 103 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 67.6 2.1 74.2 18.9 76.4 88.6: 23.6 11.4
Old : 100.0: 0.0 67.6 2.1 74.2 18.9 76.4 88.6: 23.6 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 5 2 14 6 16 11:
Old : 20: 0 5 2 14 6 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 70.4 56.7 87.9 34.5 70.3 55.6 84.2
Old : 35.6 70.4 56.7 87.9 34.5 70.3 55.6 84.2
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 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 : 37,612: 2,552 13,569 5,719 28,318 14,242 36,588 33,530: 1,024 4,081
Old : 37,612: 2,552 13,569 5,719 28,318 14,242 36,588 33,530: 1,024 4,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 795: 328 529 99 316 108 742 736: 53 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 36.1 15.2 75.3 37.9 97.3 89.1: 2.7 10.9
Old : 100.0: 6.8 36.1 15.2 75.3 37.9 97.3 89.1: 2.7 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 : 71: 9 21 14 32 34 51 59:
Old : 71: 9 21 14 32 34 51 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 35.8 65.1 56.9 45.3 34.6 61.2 51.6
Old : 47.9 35.8 65.1 56.9 45.3 34.6 61.2 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 177,478: 23,961 72,074 18,166 107,293 48,667 149,420 138,907: 28,058 38,571
Old : 177,478: 23,961 72,074 18,166 107,293 48,667 149,420 138,907: 28,058 38,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -633: -1,299 -6,899 2,301 -511 661 491 -3,937: -1,123 3,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 40.6 10.2 60.5 27.4 84.2 78.3: 15.8 21.7
Old : 100.0: 13.5 40.6 10.2 60.5 27.4 84.2 78.3: 15.8 21.7
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 : 112: 17 50 22 34 30 66 87:
Old : 112: 17 50 22 34 30 66 87:
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 20.5 46.5 31.3 36.2 20.3 44.8 31.0
Old : 36.8 20.5 46.5 31.3 36.2 20.3 44.8 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 94,233: 7,320 49,997 971 79,511 13,602 87,801 64,569: 6,432 29,664
Old : 94,233: 7,320 49,997 971 79,511 13,602 87,801 64,569: 6,432 29,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,429: -988 1,263 112 3,536 -94 2,660 1,281: -231 1,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 53.1 1.0 84.4 14.4 93.2 68.5: 6.8 31.5
Old : 100.0: 7.8 53.1 1.0 84.4 14.4 93.2 68.5: 6.8 31.5
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 : 56: 5 27 4 15 15 23 43:
Old : 56: 5 27 4 15 15 23 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 : 73.7 25.2 82.5 37.0 73.7 25.2 82.3 37.0
Old : 73.7 25.2 82.5 37.0 73.7 25.2 82.3 37.0
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 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 : 155,867: 75,978 46,885 3,189 70,765 101,324 149,931 151,398: 5,935 4,469
Old : 155,867: 75,978 46,885 3,189 70,765 101,324 149,931 151,398: 5,935 4,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 13,175: 9,151 8,256 -675 3,401 6,449 11,877 14,031: 1,298 -856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 30.1 2.0 45.4 65.0 96.2 97.1: 3.8 2.9
Old : 100.0: 48.7 30.1 2.0 45.4 65.0 96.2 97.1: 3.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 56 52 11 13 23 75 80:
Old : 138: 56 52 11 13 23 75 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 52.1 75.5 65.2 64.6 52.1 75.1 65.1
Old : 64.6 52.1 75.5 65.2 64.6 52.1 75.1 65.1
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 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 : 225,878: 40,385 77,413 27,730 129,120 76,783 197,235 181,926: 28,643 43,952
Old : 225,878: 40,385 77,413 27,730 129,120 76,783 197,235 181,926: 28,643 43,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 11,217: 6,282 5,456 1,929 1,240 1,853 9,451 9,238: 1,767 1,980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 34.3 12.3 57.2 34.0 87.3 80.5: 12.7 19.5
Old : 100.0: 17.9 34.3 12.3 57.2 34.0 87.3 80.5: 12.7 19.5
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 : 113: 29 38 23 29 35 67 87:
Old : 113: 29 38 23 29 35 67 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 20.8 48.6 31.2 36.8 20.3 45.5 28.8
Old : 37.2 20.8 48.6 31.2 36.8 20.3 45.5 28.8
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 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 : 250,893: 72,993 132,421 29,195 126,890 41,882 229,079 203,498: 21,814 47,394
Old : 250,893: 72,993 132,421 29,195 126,890 41,882 229,079 203,498: 21,814 47,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 43,569: 14,426 31,926 9,288 20,301 209 44,016 41,423: -447 2,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 52.8 11.6 50.6 16.7 91.3 81.1: 8.7 18.9
Old : 100.0: 29.1 52.8 11.6 50.6 16.7 91.3 81.1: 8.7 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 29 59 25 41 34 82 106:
Old : 142: 29 59 25 41 34 82 106:
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 : 30.8 24.7 44.5 35.1 29.9 24.7 41.8 33.9
Old : 30.8 24.7 44.5 35.1 29.9 24.7 41.8 33.9
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 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 : 560,086: 177,559 154,595 50,033 258,709 289,656 486,301 494,285: 73,785 65,801
Old : 560,086: 177,559 154,595 50,033 258,709 289,656 486,301 494,285: 73,785 65,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 15,413: -5,390 -1,160 2,855 17,611 16,347 15,076 18,043: 338 -2,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 27.6 8.9 46.2 51.7 86.8 88.3: 13.2 11.7
Old : 100.0: 31.7 27.6 8.9 46.2 51.7 86.8 88.3: 13.2 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 : 292: 95 85 64 84 72 199 201:
Old : 292: 95 85 64 84 72 199 201:
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 : 18.4 35.3 28.7 46.4 17.6 34.8 26.1 44.8
Old : 18.4 35.3 28.7 46.4 17.6 34.8 26.1 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 :25,855,004: 859,932 3,664,463 11,077,259 13,301,608 9,728,948 25,238,799 24,470,670: 616,205 1,384,334
Old :25,855,004: 859,932 3,664,463 11,077,259 13,301,608 9,728,948 25,238,799 24,470,670: 616,205 1,384,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -357,547: 71,696 40,913 -249,563 -152,272 -166,029 -330,139 -374,678: -27,408 17,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 14.2 42.8 51.4 37.6 97.6 94.6: 2.4 5.4
Old : 100.0: 3.3 14.2 42.8 51.4 37.6 97.6 94.6: 2.4 5.4
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 : 316: 52 124 141 116 126 269 302:
Old : 316: 52 124 141 116 126 269 302:
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 : 27.5 16.7 40.7 30.2 19.3 10.4 24.0 13.2
Old : 27.5 16.7 40.7 30.2 19.3 10.4 24.0 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 804,126: 110,337 74,002 141,992 453,109 486,871 705,438 702,865: 98,688 101,260
Old : 804,126: 110,337 74,002 141,992 453,109 486,871 705,438 702,865: 98,688 101,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 26,619: 4,356 1,764 8,461 8,655 9,557 21,471 19,782: 5,148 6,837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 9.2 17.7 56.3 60.5 87.7 87.4: 12.3 12.6
Old : 100.0: 13.7 9.2 17.7 56.3 60.5 87.7 87.4: 12.3 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 : 640: 172 137 183 241 256 487 503:
Old : 640: 172 137 183 241 256 487 503:
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 16.2 19.5 25.3 7.0 11.7 12.4 17.8
Old : 11.5 16.2 19.5 25.3 7.0 11.7 12.4 17.8
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 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 : 90,402: 7,955 3,139 14,356 47,787 34,646 70,098 52,141: 20,304 38,261
Old : 90,402: 7,955 3,139 14,356 47,787 34,646 70,098 52,141: 20,304 38,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 5,603: 467 -1,030 1,588 2,800 1,068 4,855 1,626: 748 3,977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 3.5 15.9 52.9 38.3 77.5 57.7: 22.5 42.3
Old : 100.0: 8.8 3.5 15.9 52.9 38.3 77.5 57.7: 22.5 42.3
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 : 60: 16 13 24 21 24 49 50:
Old : 60: 16 13 24 21 24 49 50:
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 25.6 50.8 34.9 36.2 22.6 44.3 29.6
Old : 36.8 25.6 50.8 34.9 36.2 22.6 44.3 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 3,568,618: 517,076 359,483 633,017 2,026,608 2,261,122 3,176,701 3,253,623: 391,916 314,995
Old : 3,568,618: 517,076 359,483 633,017 2,026,608 2,261,122 3,176,701 3,253,623: 391,916 314,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 105,081: 15,556 10,085 38,254 29,272 42,443 83,082 90,782: 21,999 14,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 10.1 17.7 56.8 63.4 89.0 91.2: 11.0 8.8
Old : 100.0: 14.5 10.1 17.7 56.8 63.4 89.0 91.2: 11.0 8.8
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 : 626: 168 131 176 237 253 473 492:
Old : 626: 168 131 176 237 253 473 492:
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 17.9 19.9 27.6 7.9 15.2 14.0 22.1
Old : 11.5 17.9 19.9 27.6 7.9 15.2 14.0 22.1
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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 53,681: 21,129 13,377 2,630 22,258 29,789 46,018 45,796: 7,663 7,885
Old : 53,681: 21,129 13,377 2,630 22,258 29,789 46,018 45,796: 7,663 7,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,467: 1,557 -1,843 312 -646 2,931 1,223 1,400: 244 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 24.9 4.9 41.5 55.5 85.7 85.3: 14.3 14.7
Old : 100.0: 39.4 24.9 4.9 41.5 55.5 85.7 85.3: 14.3 14.7
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 : 277: 73 71 43 76 92 170 185:
Old : 277: 73 71 43 76 92 170 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 16.4 31.7 28.5 20.4 16.2 31.3 28.2
Old : 20.6 16.4 31.7 28.5 20.4 16.2 31.3 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 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 : 268,404: 105,646 66,886 13,150 111,292 148,944 230,088 228,979: 38,317 39,426
Old : 268,404: 105,646 66,886 13,150 111,292 148,944 230,088 228,979: 38,317 39,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 7,334: 7,783 -9,213 1,559 -3,228 14,653 6,114 6,999: 1,220 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 24.9 4.9 41.5 55.5 85.7 85.3: 14.3 14.7
Old : 100.0: 39.4 24.9 4.9 41.5 55.5 85.7 85.3: 14.3 14.7
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 : 277: 73 71 43 76 92 170 185:
Old : 277: 73 71 43 76 92 170 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 16.4 31.7 28.5 20.4 16.2 31.3 28.2
Old : 20.6 16.4 31.7 28.5 20.4 16.2 31.3 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 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 : 149,415: 27,774 67,853 13,166 88,488 28,629 129,428 109,648: 19,987 39,767
Old : 149,415: 27,774 67,853 13,166 88,488 28,629 129,428 109,648: 19,987 39,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -3,519: -2,042 -2,597 -16 -2,110 321 -4,169 -2,293: 649 -1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 45.4 8.8 59.2 19.2 86.6 73.4: 13.4 26.6
Old : 100.0: 18.6 45.4 8.8 59.2 19.2 86.6 73.4: 13.4 26.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 22 34 20 22 25 51 72:
Old : 88: 22 34 20 22 25 51 72:
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 : 46.0 23.1 58.4 33.2 46.0 22.8 55.1 32.7
Old : 46.0 23.1 58.4 33.2 46.0 22.8 55.1 32.7
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 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 : 573,790: 156,960 116,146 16,542 374,059 423,363 547,561 556,051: 26,229 17,739
Old : 573,790: 156,960 116,146 16,542 374,059 423,363 547,561 556,051: 26,229 17,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -7,192: -1,191 2,608 179 -5,683 -9,230 -6,695 -6,443: -498 -749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 20.2 2.9 65.2 73.8 95.4 96.9: 4.6 3.1
Old : 100.0: 27.4 20.2 2.9 65.2 73.8 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 : 316: 74 51 28 123 111 208 179:
Old : 316: 74 51 28 123 111 208 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 34.3 30.3 46.0 17.6 34.3 28.8 44.4
Old : 18.4 34.3 30.3 46.0 17.6 34.3 28.8 44.4
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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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