BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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 : 11,267: 1,560 1,111 1,639 7,366 7,979 10,565 10,729: 702 538
Old : 11,267: 1,560 1,111 1,639 7,366 7,979 10,565 10,729: 702 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -201: 106 79 -178 -175 -94 -247 -193: 46 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 9.9 14.6 65.4 70.8 93.8 95.2: 6.2 4.8
Old : 100.0: 13.8 9.9 14.6 65.4 70.8 93.8 95.2: 6.2 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 : 49: 7 11 14 26 24 40 42:
Old : 49: 7 11 14 26 24 40 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 : 35.7 34.0 55.8 55.0 33.8 33.0 50.3 45.8
Old : 35.7 34.0 55.8 55.0 33.8 33.0 50.3 45.8
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 31, 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 : 52,169: 16,412 4,215 16,712 13,887 17,348 47,012 38,275: 5,157 13,894
Old : 52,169: 16,412 4,215 16,712 13,887 17,348 47,012 38,275: 5,157 13,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,428: 510 247 375 349 132 1,234 754: 194 674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 8.1 32.0 26.6 33.3 90.1 73.4: 9.9 26.6
Old : 100.0: 31.5 8.1 32.0 26.6 33.3 90.1 73.4: 9.9 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 : 77: 19 21 27 30 28 61 64:
Old : 77: 19 21 27 30 28 61 64:
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 : 35.3 22.3 52.4 33.7 28.0 13.7 37.7 18.7
Old : 35.3 22.3 52.4 33.7 28.0 13.7 37.7 18.7
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 31, 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 : 12,311: 1,208 455 2,658 7,738 8,657 11,604 11,769: 706 541
Old : 12,311: 1,208 455 2,658 7,738 8,657 11,604 11,769: 706 541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 494: 26 -91 151 321 480 498 540: -4 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 3.7 21.6 62.9 70.3 94.3 95.6: 5.7 4.4
Old : 100.0: 9.8 3.7 21.6 62.9 70.3 94.3 95.6: 5.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 7 8 11 29 23 42 36:
Old : 48: 7 8 11 29 23 42 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 : 27.8 42.3 43.4 60.4 23.0 31.0 36.3 41.6
Old : 27.8 42.3 43.4 60.4 23.0 31.0 36.3 41.6
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 31, 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 : 315,223: 76,002 82,782 115,848 103,379 82,281 295,229 280,911: 19,994 34,312
Old : 182,075: 63,037 66,888 54,141 55,321 41,268 172,498 162,296: 9,577 19,779
Other: 133,148: 32,661 35,590 42,012 48,058 41,013 122,731 118,615: 10,417 14,533
: : :
: : Changes in Commitments from: July 24, 2018 :
: 8,687: -1,087 3,141 6,371 1,907 -864 7,190 8,648: 1,497 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 26.3 36.8 32.8 26.1 93.7 89.1: 6.3 10.9
Old : 100.0: 34.6 36.7 29.7 30.4 22.7 94.7 89.1: 5.3 10.9
Other: 100.0: 24.5 26.7 31.6 36.1 30.8 92.2 89.1: 7.8 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 104 114 131 80 82 257 269:
Old : 306: 93 113 98 73 74 220 237:
Other: 225: 72 59 75 62 69 177 172:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 11.8 23.9 19.8 13.8 10.4 22.3 15.2
Old : 14.8 14.4 24.4 22.2 14.8 13.9 24.0 20.2
Other: 19.7 14.4 32.0 23.7 19.2 12.7 29.2 19.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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 : 362,146: 105,599 37,598 88,628 136,750 188,338 330,977 314,564: 31,169 47,583
Old : 362,146: 105,599 37,598 88,628 136,750 188,338 330,977 314,564: 31,169 47,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -3,909: -1,973 -5,677 -921 -805 2,948 -3,700 -3,649: -209 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 10.4 24.5 37.8 52.0 91.4 86.9: 8.6 13.1
Old : 100.0: 29.2 10.4 24.5 37.8 52.0 91.4 86.9: 8.6 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 405: 136 86 149 127 142 337 316:
Old : 405: 136 86 149 127 142 337 316:
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 : 12.8 15.4 21.6 25.6 12.8 15.0 21.6 23.5
Old : 12.8 15.4 21.6 25.6 12.8 15.0 21.6 23.5
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 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,654: 2,047 1,420 525 1,751 2,710 4,323 4,655: 1,331 999
Old : 5,654: 2,047 1,420 525 1,751 2,710 4,323 4,655: 1,331 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -153: -216 -65 27 73 -67 -116 -105: -37 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 25.1 9.3 31.0 47.9 76.5 82.3: 23.5 17.7
Old : 100.0: 36.2 25.1 9.3 31.0 47.9 76.5 82.3: 23.5 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 : 51: 18 12 10 15 13 40 31:
Old : 51: 18 12 10 15 13 40 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 38.8 46.0 60.6 35.0 37.6 43.5 54.5
Old : 37.0 38.8 46.0 60.6 35.0 37.6 43.5 54.5
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 31, 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 : 64,425: 16,312 13,029 20,091 19,751 14,265 56,154 47,385: 8,272 17,041
Old : 64,425: 16,312 13,029 20,091 19,751 14,265 56,154 47,385: 8,272 17,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,555: -354 535 654 1,009 686 1,309 1,876: 246 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 20.2 31.2 30.7 22.1 87.2 73.5: 12.8 26.5
Old : 100.0: 25.3 20.2 31.2 30.7 22.1 87.2 73.5: 12.8 26.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 60 62 72 59 61 162 165:
Old : 215: 60 62 72 59 61 162 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 12.4 28.7 20.6 14.7 6.9 21.9 10.6
Old : 16.7 12.4 28.7 20.6 14.7 6.9 21.9 10.6
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 31, 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 : 5,273: 0 3,503 183 3,887 1,014 4,069 4,700: 1,204 573
Old : 5,273: 0 3,503 183 3,887 1,014 4,069 4,700: 1,204 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 47: -81 31 -4 -30 -81 -115 -55: 162 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 66.4 3.5 73.7 19.2 77.2 89.1: 22.8 10.9
Old : 100.0: 0.0 66.4 3.5 73.7 19.2 77.2 89.1: 22.8 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 : 21: 0 6 3 14 6 17 12:
Old : 21: 0 6 3 14 6 17 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 : 34.4 67.8 56.0 86.9 33.3 67.5 54.4 82.4
Old : 34.4 67.8 56.0 86.9 33.3 67.5 54.4 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 31, 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 : 38,916: 2,718 14,231 5,890 29,380 14,599 37,988 34,719: 928 4,197
Old : 38,916: 2,718 14,231 5,890 29,380 14,599 37,988 34,719: 928 4,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 196: 78 259 -50 197 -32 225 178: -30 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 36.6 15.1 75.5 37.5 97.6 89.2: 2.4 10.8
Old : 100.0: 7.0 36.6 15.1 75.5 37.5 97.6 89.2: 2.4 10.8
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 : 72: 11 21 15 32 32 52 59:
Old : 72: 11 21 15 32 32 52 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 : 47.8 35.9 65.8 56.8 45.1 34.9 62.0 51.5
Old : 47.8 35.9 65.8 56.8 45.1 34.9 62.0 51.5
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 31, 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 : 26,658: 14,468 6,729 18 10,189 18,775 24,675 25,522: 1,983 1,136
Old : 26,658: 14,468 6,729 18 10,189 18,775 24,675 25,522: 1,983 1,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -840: -959 -541 6 -39 -56 -992 -591: 152 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 25.2 0.1 38.2 70.4 92.6 95.7: 7.4 4.3
Old : 100.0: 54.3 25.2 0.1 38.2 70.4 92.6 95.7: 7.4 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 : 25: 9 5 2 3 8 14 13:
Old : 25: 9 5 2 3 8 14 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 : 84.2 65.1 89.9 86.7 84.2 65.1 89.9 86.7
Old : 84.2 65.1 89.9 86.7 84.2 65.1 89.9 86.7
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 31, 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 : 163,039: 21,060 56,031 15,427 96,359 58,258 132,846 129,716: 30,193 33,322
Old : 163,039: 21,060 56,031 15,427 96,359 58,258 132,846 129,716: 30,193 33,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -8,703: 2,260 -8,901 -286 -9,809 2,415 -7,835 -6,773: -868 -1,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 34.4 9.5 59.1 35.7 81.5 79.6: 18.5 20.4
Old : 100.0: 12.9 34.4 9.5 59.1 35.7 81.5 79.6: 18.5 20.4
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 : 109: 18 43 21 35 32 66 83:
Old : 109: 18 43 21 35 32 66 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 22.5 43.6 33.9 31.7 22.3 41.4 32.4
Old : 32.3 22.5 43.6 33.9 31.7 22.3 41.4 32.4
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 31, 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 : 92,996: 6,190 51,034 816 79,240 13,667 86,246 65,518: 6,751 27,479
Old : 92,996: 6,190 51,034 816 79,240 13,667 86,246 65,518: 6,751 27,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -887: 1,426 42 -278 -2,442 -199 -1,295 -436: 408 -451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 54.9 0.9 85.2 14.7 92.7 70.5: 7.3 29.5
Old : 100.0: 6.7 54.9 0.9 85.2 14.7 92.7 70.5: 7.3 29.5
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: 7 24 3 15 17 25 41:
Old : 56: 7 24 3 15 17 25 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 : 72.6 26.5 81.1 38.4 72.6 26.5 80.9 38.4
Old : 72.6 26.5 81.1 38.4 72.6 26.5 80.9 38.4
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 31, 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 : 191,042: 97,448 70,742 1,764 85,374 114,207 184,585 186,713: 6,457 4,330
Old : 191,042: 97,448 70,742 1,764 85,374 114,207 184,585 186,713: 6,457 4,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 12,644: 9,970 2,801 404 2,014 9,356 12,389 12,562: 255 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 37.0 0.9 44.7 59.8 96.6 97.7: 3.4 2.3
Old : 100.0: 51.0 37.0 0.9 44.7 59.8 96.6 97.7: 3.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 62 44 12 15 22 86 69:
Old : 137: 62 44 12 15 22 86 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 51.3 73.1 68.3 58.1 51.3 73.0 68.2
Old : 58.1 51.3 73.1 68.3 58.1 51.3 73.0 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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 : 230,732: 33,014 81,091 24,822 146,109 85,506 203,945 191,419: 26,787 39,313
Old : 230,732: 33,014 81,091 24,822 146,109 85,506 203,945 191,419: 26,787 39,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -828: 1,992 3,450 -1,158 -2,512 643 -1,678 2,935: 850 -3,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 35.1 10.8 63.3 37.1 88.4 83.0: 11.6 17.0
Old : 100.0: 14.3 35.1 10.8 63.3 37.1 88.4 83.0: 11.6 17.0
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 : 123: 33 42 24 30 36 72 93:
Old : 123: 33 42 24 30 36 72 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 : 37.3 20.5 50.8 31.8 37.1 19.9 46.0 29.2
Old : 37.3 20.5 50.8 31.8 37.1 19.9 46.0 29.2
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 31, 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 : 232,060: 44,347 116,388 26,797 138,653 42,949 209,797 186,134: 22,264 45,927
Old : 232,060: 44,347 116,388 26,797 138,653 42,949 209,797 186,134: 22,264 45,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -5,564: -3,190 -8,167 789 -3,227 1,143 -5,628 -6,235: 64 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 50.2 11.5 59.7 18.5 90.4 80.2: 9.6 19.8
Old : 100.0: 19.1 50.2 11.5 59.7 18.5 90.4 80.2: 9.6 19.8
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 : 141: 24 60 27 41 38 83 107:
Old : 141: 24 60 27 41 38 83 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 25.5 42.5 36.3 27.5 25.5 39.5 33.5
Old : 29.0 25.5 42.5 36.3 27.5 25.5 39.5 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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 : 568,317: 174,483 152,327 46,378 258,485 304,245 479,347 502,951: 88,969 65,365
Old : 568,317: 174,483 152,327 46,378 258,485 304,245 479,347 502,951: 88,969 65,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -686: -5,620 2,661 -2,361 -915 -984 -8,896 -684: 8,210 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 26.8 8.2 45.5 53.5 84.3 88.5: 15.7 11.5
Old : 100.0: 30.7 26.8 8.2 45.5 53.5 84.3 88.5: 15.7 11.5
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 : 288: 97 79 63 84 76 203 196:
Old : 288: 97 79 63 84 76 203 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 36.5 28.3 47.0 17.0 36.0 25.7 45.2
Old : 18.1 36.5 28.3 47.0 17.0 36.0 25.7 45.2
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 31, 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 : 34,383: 10,971 5,486 549 8,800 24,413 20,320 30,448: 14,063 3,935
Old : 34,383: 10,971 5,486 549 8,800 24,413 20,320 30,448: 14,063 3,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 306: 1,325 -329 3 -215 -2 1,113 -328: -807 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 16.0 1.6 25.6 71.0 59.1 88.6: 40.9 11.4
Old : 100.0: 31.9 16.0 1.6 25.6 71.0 59.1 88.6: 40.9 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 : 29: 10 6 3 9 10 21 17:
Old : 29: 10 6 3 9 10 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 : 29.9 65.4 40.7 78.3 27.4 62.3 38.1 74.5
Old : 29.9 65.4 40.7 78.3 27.4 62.3 38.1 74.5
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 31, 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 : 25,695: 10,053 1,280 647 8,331 18,809 19,031 20,736: 6,664 4,959
Old : 25,695: 10,053 1,280 647 8,331 18,809 19,031 20,736: 6,664 4,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -1,317: -1,120 -1,139 106 6 -56 -1,008 -1,089: -309 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 5.0 2.5 32.4 73.2 74.1 80.7: 25.9 19.3
Old : 100.0: 39.1 5.0 2.5 32.4 73.2 74.1 80.7: 25.9 19.3
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 : 20: 6 3 3 10 7 18 11:
Old : 20: 6 3 3 10 7 18 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 : 49.1 65.7 63.3 76.2 48.0 61.5 60.0 69.9
Old : 49.1 65.7 63.3 76.2 48.0 61.5 60.0 69.9
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 31, 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 : 41,343: 7,717 29,093 703 31,475 9,229 39,895 39,025: 1,448 2,318
Old : 41,343: 7,717 29,093 703 31,475 9,229 39,895 39,025: 1,448 2,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -3,638: 476 -4,580 494 -4,552 512 -3,582 -3,574: -56 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 70.4 1.7 76.1 22.3 96.5 94.4: 3.5 5.6
Old : 100.0: 18.7 70.4 1.7 76.1 22.3 96.5 94.4: 3.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 14 13 5 7 7 22 24:
Old : 37: 14 13 5 7 7 22 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 : 78.8 75.3 88.4 83.1 78.8 70.9 86.8 78.7
Old : 78.8 75.3 88.4 83.1 78.8 70.9 86.8 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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 : 51,816: 14,454 38,134 1,207 33,887 5,622 49,548 44,963: 2,268 6,853
Old : 51,816: 14,454 38,134 1,207 33,887 5,622 49,548 44,963: 2,268 6,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -82: -523 -1,213 477 183 134 137 -602: -219 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 73.6 2.3 65.4 10.8 95.6 86.8: 4.4 13.2
Old : 100.0: 27.9 73.6 2.3 65.4 10.8 95.6 86.8: 4.4 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 19 54 8 14 9 37 67:
Old : 93: 19 54 8 14 9 37 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 : 52.7 30.6 71.2 46.1 52.7 30.5 71.2 43.1
Old : 52.7 30.6 71.2 46.1 52.7 30.5 71.2 43.1
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 31, 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 : 10,749: 7,964 5,565 25 1,764 3,929 9,753 9,519: 996 1,230
Old : 10,749: 7,964 5,565 25 1,764 3,929 9,753 9,519: 996 1,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,600: 1,734 132 5 10 1,534 1,749 1,671: -149 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 51.8 0.2 16.4 36.6 90.7 88.6: 9.3 11.4
Old : 100.0: 74.1 51.8 0.2 16.4 36.6 90.7 88.6: 9.3 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 : 24: 7 12 1 3 3 10 16:
Old : 24: 7 12 1 3 3 10 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 53.6 89.5 77.8 84.0 53.6 89.5 77.8
Old : 84.0 53.6 89.5 77.8 84.0 53.6 89.5 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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 :26,714,798: 761,270 3,511,540 11,840,158 13,543,955 10,064,319 26,145,383 25,416,017: 569,415 1,298,780
Old :26,714,798: 761,270 3,511,540 11,840,158 13,543,955 10,064,319 26,145,383 25,416,017: 569,415 1,298,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 191,662: 19,352 43,260 154,940 43,751 18,466 218,042 216,666: -26,380 -25,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 13.1 44.3 50.7 37.7 97.9 95.1: 2.1 4.9
Old : 100.0: 2.8 13.1 44.3 50.7 37.7 97.9 95.1: 2.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 55 120 140 120 128 270 304:
Old : 317: 55 120 140 120 128 270 304:
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 : 26.8 16.3 40.3 30.4 18.2 10.2 22.8 12.9
Old : 26.8 16.3 40.3 30.4 18.2 10.2 22.8 12.9
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 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,063: 1,981 2,433 267 0 85 2,248 2,785: 815 278
Old : 3,063: 1,981 2,433 267 0 85 2,248 2,785: 815 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -368: -314 -359 62 0 8 -252 -289: -116 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 79.4 8.7 0.0 2.8 73.4 90.9: 26.6 9.1
Old : 100.0: 64.7 79.4 8.7 0.0 2.8 73.4 90.9: 26.6 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 17 19 5 0 1 20 22:
Old : 37: 17 19 5 0 1 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 54.9 54.1 69.5 36.2 51.5 52.4 65.2
Old : 37.7 54.9 54.1 69.5 36.2 51.5 52.4 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 8,817: 1,074 1,280 1,455 6,239 5,872 8,768 8,607: 49 210
Old : 8,817: 1,074 1,280 1,455 6,239 5,872 8,768 8,607: 49 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -375: 606 -482 -241 -617 425 -252 -298: -123 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 14.5 16.5 70.8 66.6 99.4 97.6: 0.6 2.4
Old : 100.0: 12.2 14.5 16.5 70.8 66.6 99.4 97.6: 0.6 2.4
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: 7 3 10 6 5 17 17:
Old : 20: 7 3 10 6 5 17 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 : 67.7 68.3 84.2 87.2 39.5 42.5 45.6 45.0
Old : 67.7 68.3 84.2 87.2 39.5 42.5 45.6 45.0
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 31, 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 : 14,365: 242 4,702 3,016 10,690 6,331 13,948 14,049: 417 316
Old : 14,365: 242 4,702 3,016 10,690 6,331 13,948 14,049: 417 316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,710: -640 829 26 2,386 943 1,772 1,798: -62 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 32.7 21.0 74.4 44.1 97.1 97.8: 2.9 2.2
Old : 100.0: 1.7 32.7 21.0 74.4 44.1 97.1 97.8: 2.9 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 : 22: 1 10 11 5 7 16 21:
Old : 22: 1 10 11 5 7 16 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 : 83.4 47.6 92.9 74.8 68.3 45.2 68.3 64.9
Old : 83.4 47.6 92.9 74.8 68.3 45.2 68.3 64.9
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 31, 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 : 788,485: 108,647 75,243 132,661 449,347 490,966 690,654 698,870: 97,831 89,615
Old : 788,485: 108,647 75,243 132,661 449,347 490,966 690,654 698,870: 97,831 89,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -8,226: -1,321 4,788 -5,432 -2,724 -1,940 -9,477 -2,584: 1,252 -5,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 9.5 16.8 57.0 62.3 87.6 88.6: 12.4 11.4
Old : 100.0: 13.8 9.5 16.8 57.0 62.3 87.6 88.6: 12.4 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 : 639: 163 143 174 244 257 487 494:
Old : 639: 163 143 174 244 257 487 494:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 16.6 19.6 25.4 7.1 12.1 12.6 18.3
Old : 11.7 16.6 19.6 25.4 7.1 12.1 12.6 18.3
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 31, 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 : 88,357: 5,438 3,387 13,064 48,869 38,010 67,372 54,461: 20,984 33,895
Old : 88,357: 5,438 3,387 13,064 48,869 38,010 67,372 54,461: 20,984 33,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -235: -1,254 61 357 790 2,026 -107 2,444: -127 -2,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 3.8 14.8 55.3 43.0 76.3 61.6: 23.7 38.4
Old : 100.0: 6.2 3.8 14.8 55.3 43.0 76.3 61.6: 23.7 38.4
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 : 58: 12 15 21 21 25 46 48:
Old : 58: 12 15 21 21 25 46 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 27.1 50.2 37.5 35.9 25.5 45.2 33.4
Old : 36.9 27.1 50.2 37.5 35.9 25.5 45.2 33.4
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 31, 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 : 26,547: 11,703 411 0 12,007 25,584 23,710 25,995: 2,837 552
Old : 26,547: 11,703 411 0 12,007 25,584 23,710 25,995: 2,837 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 918: 638 411 0 231 423 869 834: 49 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 1.5 0.0 45.2 96.4 89.3 97.9: 10.7 2.1
Old : 100.0: 44.1 1.5 0.0 45.2 96.4 89.3 97.9: 10.7 2.1
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 : 29: 7 1 0 12 10 19 11:
Old : 29: 7 1 0 12 10 19 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 : 62.6 76.8 76.8 94.6 62.6 76.8 75.7 94.6
Old : 62.6 76.8 76.8 94.6 62.6 76.8 75.7 94.6
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 31, 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 : 3,500,644: 517,108 360,352 596,916 2,002,387 2,264,777 3,116,410 3,222,044: 384,234 278,600
Old : 3,500,644: 517,108 360,352 596,916 2,002,387 2,264,777 3,116,410 3,222,044: 384,234 278,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -39,956: -4,172 19,797 -25,106 -17,571 -19,829 -46,849 -25,138: 6,893 -14,818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 10.3 17.1 57.2 64.7 89.0 92.0: 11.0 8.0
Old : 100.0: 14.8 10.3 17.1 57.2 64.7 89.0 92.0: 11.0 8.0
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 : 627: 160 136 166 241 254 475 482:
Old : 627: 160 136 166 241 254 475 482:
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 : 11.0 18.4 19.5 27.7 8.0 15.2 14.2 22.3
Old : 11.0 18.4 19.5 27.7 8.0 15.2 14.2 22.3
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 31, 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 : 31,208: 2,126 0 101 26,901 30,288 29,128 30,389: 2,080 819
Old : 31,208: 2,126 0 101 26,901 30,288 29,128 30,389: 2,080 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,855: 268 0 0 2,866 2,638 3,134 2,638: -279 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.0 0.3 86.2 97.1 93.3 97.4: 6.7 2.6
Old : 100.0: 6.8 0.0 0.3 86.2 97.1 93.3 97.4: 6.7 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 : 25: 6 0 1 10 12 16 13:
Old : 25: 6 0 1 10 12 16 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 : 73.8 75.1 85.5 90.9 69.0 75.1 80.7 90.9
Old : 73.8 75.1 85.5 90.9 69.0 75.1 80.7 90.9
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 31, 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 : 14,290: 2,390 1,365 14 10,047 12,185 12,451 13,564: 1,839 726
Old : 14,290: 2,390 1,365 14 10,047 12,185 12,451 13,564: 1,839 726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 824: 57 -2 -4 759 770 812 764: 12 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 9.6 0.1 70.3 85.3 87.1 94.9: 12.9 5.1
Old : 100.0: 16.7 9.6 0.1 70.3 85.3 87.1 94.9: 12.9 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 8 13 12 15:
Old : 23: 4 1 1 8 13 12 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 : 58.9 43.3 80.4 76.1 56.9 43.3 78.4 76.1
Old : 58.9 43.3 80.4 76.1 56.9 43.3 78.4 76.1
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 31, 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 : 28,530: 0 2,471 106 26,505 25,009 26,611 27,586: 1,919 944
Old : 28,530: 0 2,471 106 26,505 25,009 26,611 27,586: 1,919 944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 432: -206 172 106 476 254 376 532: 56 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.7 0.4 92.9 87.7 93.3 96.7: 6.7 3.3
Old : 100.0: 0.0 8.7 0.4 92.9 87.7 93.3 96.7: 6.7 3.3
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 : 28: 0 4 1 14 11 15 15:
Old : 28: 0 4 1 14 11 15 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 : 68.2 65.1 85.8 85.4 68.2 65.1 85.8 85.4
Old : 68.2 65.1 85.8 85.4 68.2 65.1 85.8 85.4
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 31, 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 : 82,573: 20,148 2,465 947 48,534 75,450 69,629 78,862: 12,944 3,711
Old : 82,573: 20,148 2,465 947 48,534 75,450 69,629 78,862: 12,944 3,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -361: 755 -324 -499 -1,568 427 -1,312 -396: 951 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 3.0 1.1 58.8 91.4 84.3 95.5: 15.7 4.5
Old : 100.0: 24.4 3.0 1.1 58.8 91.4 84.3 95.5: 15.7 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 : 87: 17 4 7 45 34 63 44:
Old : 87: 17 4 7 45 34 63 44:
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 : 31.8 42.5 44.4 64.2 31.8 42.3 44.2 64.0
Old : 31.8 42.5 44.4 64.2 31.8 42.3 44.2 64.0
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 31, 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 : 51,914: 18,973 10,171 2,887 22,565 30,999 44,426 44,058: 7,488 7,856
Old : 51,914: 18,973 10,171 2,887 22,565 30,999 44,426 44,058: 7,488 7,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 615: 1,144 -1,105 304 181 1,904 1,629 1,103: -1,015 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 19.6 5.6 43.5 59.7 85.6 84.9: 14.4 15.1
Old : 100.0: 36.5 19.6 5.6 43.5 59.7 85.6 84.9: 14.4 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 : 286: 73 72 44 79 99 173 194:
Old : 286: 73 72 44 79 99 173 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 17.4 28.5 28.5 19.5 17.3 28.1 28.4
Old : 19.6 17.4 28.5 28.5 19.5 17.3 28.1 28.4
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 31, 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 : 259,568: 94,864 50,857 14,437 112,827 154,996 222,128 220,290: 37,440 39,278
Old : 259,568: 94,864 50,857 14,437 112,827 154,996 222,128 220,290: 37,440 39,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,075: 5,722 -5,524 1,521 905 9,519 8,147 5,516: -5,073 -2,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 19.6 5.6 43.5 59.7 85.6 84.9: 14.4 15.1
Old : 100.0: 36.5 19.6 5.6 43.5 59.7 85.6 84.9: 14.4 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 : 286: 73 72 44 79 99 173 194:
Old : 286: 73 72 44 79 99 173 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 17.4 28.5 28.5 19.5 17.3 28.1 28.4
Old : 19.6 17.4 28.5 28.5 19.5 17.3 28.1 28.4
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 31, 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 : 155,281: 21,248 73,128 12,056 101,880 30,647 135,185 115,831: 20,096 39,450
Old : 155,281: 21,248 73,128 12,056 101,880 30,647 135,185 115,831: 20,096 39,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,574: -1,385 4,791 648 4,169 -2,587 3,433 2,853: 141 721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 47.1 7.8 65.6 19.7 87.1 74.6: 12.9 25.4
Old : 100.0: 13.7 47.1 7.8 65.6 19.7 87.1 74.6: 12.9 25.4
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 : 91: 18 38 22 25 27 54 76:
Old : 91: 18 38 22 25 27 54 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 23.2 61.1 33.6 48.3 23.0 58.2 33.1
Old : 48.5 23.2 61.1 33.6 48.3 23.0 58.2 33.1
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 31, 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 : 560,454: 145,898 113,014 16,744 371,644 409,918 534,286 539,676: 26,168 20,778
Old : 560,454: 145,898 113,014 16,744 371,644 409,918 534,286 539,676: 26,168 20,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -5,490: 1,101 -6,105 -233 -7,654 594 -6,787 -5,744: 1,297 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 20.2 3.0 66.3 73.1 95.3 96.3: 4.7 3.7
Old : 100.0: 26.0 20.2 3.0 66.3 73.1 95.3 96.3: 4.7 3.7
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 : 316: 79 46 29 123 116 211 182:
Old : 316: 79 46 29 123 116 211 182:
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 36.0 30.9 46.4 18.1 36.0 30.0 46.0
Old : 18.7 36.0 30.9 46.4 18.1 36.0 30.0 46.0
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 31, 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 : 29,557: 6,334 11,420 253 17,347 14,506 23,934 26,179: 5,623 3,378
Old : 29,557: 6,334 11,420 253 17,347 14,506 23,934 26,179: 5,623 3,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -424: -206 -518 -2 -220 -813 -428 -1,333: 4 909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 38.6 0.9 58.7 49.1 81.0 88.6: 19.0 11.4
Old : 100.0: 21.4 38.6 0.9 58.7 49.1 81.0 88.6: 19.0 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 : 46: 14 10 4 16 10 33 21:
Old : 46: 14 10 4 16 10 33 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 : 36.1 54.9 49.9 75.4 36.1 54.9 49.9 75.3
Old : 36.1 54.9 49.9 75.4 36.1 54.9 49.9 75.3
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 31, 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 : 54,426: 19,107 2,978 1,179 25,516 39,300 45,802 43,457: 8,624 10,969
Old : 54,426: 19,107 2,978 1,179 25,516 39,300 45,802 43,457: 8,624 10,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -1,041: 188 100 79 -1,533 1,485 -1,266 1,664: 225 -2,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 5.5 2.2 46.9 72.2 84.2 79.8: 15.8 20.2
Old : 100.0: 35.1 5.5 2.2 46.9 72.2 84.2 79.8: 15.8 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 : 73: 25 7 5 24 28 50 39:
Old : 73: 25 7 5 24 28 50 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 : 35.1 45.6 51.1 55.7 35.0 45.5 50.8 55.4
Old : 35.1 45.6 51.1 55.7 35.0 45.5 50.8 55.4
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 31, 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 : 113,877: 12,934 2,940 250 100,661 110,594 113,845 113,784: 32 93
Old : 113,877: 12,934 2,940 250 100,661 110,594 113,845 113,784: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 4: 205 0 0 -201 4 4 4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 2.6 0.2 88.4 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 11.4 2.6 0.2 88.4 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 : 83.3 75.3 91.5 92.4 31.2 24.3 35.6 33.3
Old : 83.3 75.3 91.5 92.4 31.2 24.3 35.6 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2018