BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 8,590: 932 3,488 183 6,777 4,657 7,892 8,328: 698 262 Old : 8,590: 932 3,488 183 6,777 4,657 7,892 8,328: 698 262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 74: -23 -25 14 79 72 70 61: 4 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 40.6 2.1 78.9 54.2 91.9 96.9: 8.1 3.1 Old : 100.0: 10.8 40.6 2.1 78.9 54.2 91.9 96.9: 8.1 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 : 41: 4 8 6 25 17 32 28: Old : 41: 4 8 6 25 17 32 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 : 43.2 48.3 65.4 68.1 42.2 45.8 62.2 65.1 Old : 43.2 48.3 65.4 68.1 42.2 45.8 62.2 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 23,868: 7,624 6,410 1,318 11,665 9,930 20,607 17,658: 3,261 6,210 Old : 23,868: 7,624 6,410 1,318 11,665 9,930 20,607 17,658: 3,261 6,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 587: 378 90 6 -122 212 262 308: 325 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 26.9 5.5 48.9 41.6 86.3 74.0: 13.7 26.0 Old : 100.0: 31.9 26.9 5.5 48.9 41.6 86.3 74.0: 13.7 26.0 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 : 69: 17 21 18 21 17 50 44: Old : 69: 17 21 18 21 17 50 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 : 47.8 30.8 60.7 46.9 47.6 30.0 60.2 45.7 Old : 47.8 30.8 60.7 46.9 47.6 30.0 60.2 45.7 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 - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 10,093: 2,369 2,173 142 7,054 7,179 9,565 9,494: 528 599 Old : 10,093: 2,369 2,173 142 7,054 7,179 9,565 9,494: 528 599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 442: 280 23 -13 145 450 412 460: 30 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 21.5 1.4 69.9 71.1 94.8 94.1: 5.2 5.9 Old : 100.0: 23.5 21.5 1.4 69.9 71.1 94.8 94.1: 5.2 5.9 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 : 45: 6 7 6 28 18 37 28: Old : 45: 6 7 6 28 18 37 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 : 33.5 62.0 54.3 82.2 29.0 52.0 48.0 69.6 Old : 33.5 62.0 54.3 82.2 29.0 52.0 48.0 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 8,969: 5,818 1,178 325 2,638 5,803 8,781 7,306: 188 1,663 Old : 8,969: 5,818 1,178 325 2,638 5,803 8,781 7,306: 188 1,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 213: 154 18 20 32 48 206 86: 7 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 13.1 3.6 29.4 64.7 97.9 81.5: 2.1 18.5 Old : 100.0: 64.9 13.1 3.6 29.4 64.7 97.9 81.5: 2.1 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 5 5 4 15 12 23: Old : 28: 6 5 5 4 15 12 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 47.7 95.7 64.7 85.1 47.7 93.6 64.7 Old : 85.1 47.7 95.7 64.7 85.1 47.7 93.6 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 297,506: 106,002 56,854 68,082 93,785 138,478 267,869 263,414: 29,637 34,092 Old : 171,367: 74,883 54,752 36,943 46,297 62,618 158,123 154,313: 13,244 17,054 Other: 126,139: 53,041 24,024 9,217 47,488 75,860 109,746 109,101: 16,393 17,038 : : : : : Changes in Commitments from: June 25, 2019 : : 2,020: -885 3,578 223 3,242 -2,379 2,580 1,422: -560 598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 19.1 22.9 31.5 46.5 90.0 88.5: 10.0 11.5 Old : 100.0: 43.7 32.0 21.6 27.0 36.5 92.3 90.0: 7.7 10.0 Other: 100.0: 42.0 19.0 7.3 37.6 60.1 87.0 86.5: 13.0 13.5 : : : :# Traders : Number of Traders in Each Category : All : 319: 117 88 117 61 87 244 241: Old : 288: 99 91 82 46 80 185 216: Other: 236: 87 54 46 49 69 165 147: :---------------------------------------------------------------------------------------------------- : 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 : 14.1 18.7 24.4 26.5 11.8 14.7 19.6 20.3 Old : 15.0 15.0 25.5 25.3 11.2 10.4 19.9 17.0 Other: 22.7 27.3 36.5 36.5 20.5 26.4 33.1 33.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 349,488: 105,290 50,911 86,503 126,068 178,577 317,861 315,991: 31,627 33,497 Old : 349,488: 105,290 50,911 86,503 126,068 178,577 317,861 315,991: 31,627 33,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,089: -3,011 1,553 4,057 -1,010 -2,433 36 3,177: -1,125 -4,266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 14.6 24.8 36.1 51.1 91.0 90.4: 9.0 9.6 Old : 100.0: 30.1 14.6 24.8 36.1 51.1 91.0 90.4: 9.0 9.6 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 : 384: 117 80 123 102 144 285 300: Old : 384: 117 80 123 102 144 285 300: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 17.3 23.7 28.8 13.6 15.5 21.6 23.7 Old : 14.1 17.3 23.7 28.8 13.6 15.5 21.6 23.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,567: 1,071 1,241 4 470 604 1,545 1,849: 1,022 718 Old : 2,567: 1,071 1,241 4 470 604 1,545 1,849: 1,022 718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -113: -77 -160 -31 -116 46 -224 -145: 111 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 48.3 0.2 18.3 23.5 60.2 72.0: 39.8 28.0 Old : 100.0: 41.7 48.3 0.2 18.3 23.5 60.2 72.0: 39.8 28.0 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 : 33: 9 12 1 7 10 16 23: Old : 33: 9 12 1 7 10 16 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 35.4 52.2 51.3 36.4 35.4 50.2 51.3 Old : 37.0 35.4 52.2 51.3 36.4 35.4 50.2 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 49,579: 15,046 17,637 11,344 13,287 9,221 39,677 38,202: 9,902 11,377 Old : 49,579: 15,046 17,637 11,344 13,287 9,221 39,677 38,202: 9,902 11,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 72: 106 78 551 258 -635 915 -6: -843 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 35.6 22.9 26.8 18.6 80.0 77.1: 20.0 22.9 Old : 100.0: 30.3 35.6 22.9 26.8 18.6 80.0 77.1: 20.0 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 193: 49 51 57 53 54 135 144: Old : 193: 49 51 57 53 54 135 144: 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 15.9 30.5 28.0 15.3 13.9 24.1 24.4 Old : 19.6 15.9 30.5 28.0 15.3 13.9 24.1 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,009: 394 1,242 167 1,519 1,295 2,080 2,704: 929 305 Old : 3,009: 394 1,242 167 1,519 1,295 2,080 2,704: 929 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 73: -38 -16 38 63 39 63 61: 10 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 41.3 5.6 50.5 43.0 69.1 89.9: 30.9 10.1 Old : 100.0: 13.1 41.3 5.6 50.5 43.0 69.1 89.9: 30.9 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 6 4 9 6 14 14: Old : 20: 3 6 4 9 6 14 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 : 47.5 69.2 63.5 83.1 47.1 69.2 60.0 80.2 Old : 47.5 69.2 63.5 83.1 47.1 69.2 60.0 80.2 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 - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,310: 3,937 4,497 930 15,687 14,874 20,554 20,301: 756 1,009 Old : 21,310: 3,937 4,497 930 15,687 14,874 20,554 20,301: 756 1,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 674: 243 145 102 259 392 604 639: 70 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 21.1 4.4 73.6 69.8 96.5 95.3: 3.5 4.7 Old : 100.0: 18.5 21.1 4.4 73.6 69.8 96.5 95.3: 3.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 14 9 11 25 28 42 45: Old : 59: 14 9 11 25 28 42 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 51.1 68.7 74.8 52.0 51.0 65.7 70.2 Old : 52.5 51.1 68.7 74.8 52.0 51.0 65.7 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 76,712: 47,510 15,464 0 26,629 60,282 74,139 75,746: 2,573 966 Old : 76,712: 47,510 15,464 0 26,629 60,282 74,139 75,746: 2,573 966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 8,931: 4,985 1,672 0 3,632 7,138 8,617 8,810: 314 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 20.2 0.0 34.7 78.6 96.6 98.7: 3.4 1.3 Old : 100.0: 61.9 20.2 0.0 34.7 78.6 96.6 98.7: 3.4 1.3 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 : 40: 21 7 0 4 8 25 15: Old : 40: 21 7 0 4 8 25 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 : 84.2 75.3 90.1 95.1 84.2 75.3 90.1 95.1 Old : 84.2 75.3 90.1 95.1 84.2 75.3 90.1 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 157,998: 45,057 38,764 4,779 70,570 90,343 120,406 133,886: 37,592 24,112 Old : 157,998: 45,057 38,764 4,779 70,570 90,343 120,406 133,886: 37,592 24,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 20,455: 20,307 -776 452 -1,075 21,265 19,684 20,941: 771 -486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 24.5 3.0 44.7 57.2 76.2 84.7: 23.8 15.3 Old : 100.0: 28.5 24.5 3.0 44.7 57.2 76.2 84.7: 23.8 15.3 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 : 109: 33 25 13 39 26 80 56: Old : 109: 33 25 13 39 26 80 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 46.0 33.3 58.5 22.8 43.9 31.0 55.4 Old : 23.3 46.0 33.3 58.5 22.8 43.9 31.0 55.4 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 - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 50,766: 5,672 16,414 394 34,647 14,002 40,713 30,810: 10,053 19,956 Old : 50,766: 5,672 16,414 394 34,647 14,002 40,713 30,810: 10,053 19,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -4,974: -1,358 -7,097 376 -3,567 1,195 -4,549 -5,526: -425 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 32.3 0.8 68.2 27.6 80.2 60.7: 19.8 39.3 Old : 100.0: 11.2 32.3 0.8 68.2 27.6 80.2 60.7: 19.8 39.3 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 : 41: 6 12 3 12 16 20 29: Old : 41: 6 12 3 12 16 20 29: 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 : 58.8 26.7 70.6 36.4 58.2 26.7 69.0 36.4 Old : 58.8 26.7 70.6 36.4 58.2 26.7 69.0 36.4 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 - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 236,052: 168,532 60,265 294 59,768 172,759 228,594 233,318: 7,458 2,734 Old : 236,052: 168,532 60,265 294 59,768 172,759 228,594 233,318: 7,458 2,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 19,846: 14,327 21,095 129 5,271 -1,422 19,727 19,802: 119 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 25.5 0.1 25.3 73.2 96.8 98.8: 3.2 1.2 Old : 100.0: 71.4 25.5 0.1 25.3 73.2 96.8 98.8: 3.2 1.2 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 : 164: 88 33 6 19 27 107 66: Old : 164: 88 33 6 19 27 107 66: 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 : 49.7 61.6 63.8 74.4 49.7 61.6 63.8 74.4 Old : 49.7 61.6 63.8 74.4 49.7 61.6 63.8 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 224,591: 33,647 97,891 8,735 158,837 80,904 201,219 187,530: 23,372 37,061 Old : 224,591: 33,647 97,891 8,735 158,837 80,904 201,219 187,530: 23,372 37,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 17,048: 1,588 6,895 1,559 16,272 5,770 19,419 14,224: -2,371 2,824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 43.6 3.9 70.7 36.0 89.6 83.5: 10.4 16.5 Old : 100.0: 15.0 43.6 3.9 70.7 36.0 89.6 83.5: 10.4 16.5 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 : 130: 22 48 19 33 42 66 99: Old : 130: 22 48 19 33 42 66 99: 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 : 48.0 24.1 60.9 34.1 47.8 23.9 59.9 33.6 Old : 48.0 24.1 60.9 34.1 47.8 23.9 59.9 33.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 139,355: 34,198 35,425 7,645 66,542 67,869 108,385 110,939: 30,970 28,416 Old : 139,355: 34,198 35,425 7,645 66,542 67,869 108,385 110,939: 30,970 28,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -84: 3,108 -5,812 -1,469 770 5,878 2,409 -1,403: -2,493 1,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 25.4 5.5 47.7 48.7 77.8 79.6: 22.2 20.4 Old : 100.0: 24.5 25.4 5.5 47.7 48.7 77.8 79.6: 22.2 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 : 119: 35 26 16 37 34 77 71: Old : 119: 35 26 16 37 34 77 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 27.2 31.4 37.8 19.6 27.1 28.5 37.7 Old : 20.2 27.2 31.4 37.8 19.6 27.1 28.5 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 520,970: 157,122 188,855 10,902 268,544 261,228 436,568 460,985: 84,402 59,985 Old : 520,970: 157,122 188,855 10,902 268,544 261,228 436,568 460,985: 84,402 59,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -937: -2,163 -26,725 -2,261 6,519 22,812 2,095 -6,174: -3,032 5,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 36.3 2.1 51.5 50.1 83.8 88.5: 16.2 11.5 Old : 100.0: 30.2 36.3 2.1 51.5 50.1 83.8 88.5: 16.2 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 : 270: 79 63 35 92 76 181 164: Old : 270: 79 63 35 92 76 181 164: 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 : 18.5 29.7 28.8 44.1 18.0 29.5 27.6 43.9 Old : 18.5 29.7 28.8 44.1 18.0 29.5 27.6 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 25,699: 3,155 3,699 165 8,728 16,501 12,048 20,365: 13,651 5,334 Old : 25,699: 3,155 3,699 165 8,728 16,501 12,048 20,365: 13,651 5,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 379: -573 308 0 381 297 -192 605: 571 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 14.4 0.6 34.0 64.2 46.9 79.2: 53.1 20.8 Old : 100.0: 12.3 14.4 0.6 34.0 64.2 46.9 79.2: 53.1 20.8 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 : 21: 4 3 2 12 10 18 13: Old : 21: 4 3 2 12 10 18 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 : 19.7 57.1 32.5 75.4 17.0 53.7 29.2 69.9 Old : 19.7 57.1 32.5 75.4 17.0 53.7 29.2 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 25,337: 5,476 7,204 15 13,889 13,596 19,380 20,815: 5,957 4,522 Old : 25,337: 5,476 7,204 15 13,889 13,596 19,380 20,815: 5,957 4,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 35: -223 -49 0 2 63 -221 14: 256 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 28.4 0.1 54.8 53.7 76.5 82.2: 23.5 17.8 Old : 100.0: 21.6 28.4 0.1 54.8 53.7 76.5 82.2: 23.5 17.8 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 : 21: 3 5 1 12 9 16 14: Old : 21: 3 5 1 12 9 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 47.5 67.9 68.7 48.1 43.2 63.5 61.4 Old : 48.4 47.5 67.9 68.7 48.1 43.2 63.5 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 22,025: 9,427 13,689 0 10,483 7,093 19,910 20,782: 2,115 1,243 Old : 22,025: 9,427 13,689 0 10,483 7,093 19,910 20,782: 2,115 1,243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -21,819: 486 -17,920 -105 -22,089 -3,877 -21,708 -21,902: -111 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 62.2 0.0 47.6 32.2 90.4 94.4: 9.6 5.6 Old : 100.0: 42.8 62.2 0.0 47.6 32.2 90.4 94.4: 9.6 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 : 42: 15 17 0 6 6 21 23: Old : 42: 15 17 0 6 6 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 67.9 77.4 78.5 50.1 54.8 62.8 63.9 Old : 60.6 67.9 77.4 78.5 50.1 54.8 62.8 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 55,017: 11,272 35,304 784 40,036 13,196 52,092 49,284: 2,925 5,733 Old : 55,017: 11,272 35,304 784 40,036 13,196 52,092 49,284: 2,925 5,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -6,811: -6,339 -6,360 215 -1,270 470 -7,394 -5,675: 583 -1,136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 64.2 1.4 72.8 24.0 94.7 89.6: 5.3 10.4 Old : 100.0: 20.5 64.2 1.4 72.8 24.0 94.7 89.6: 5.3 10.4 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 : 83: 19 44 7 13 9 36 56: Old : 83: 19 44 7 13 9 36 56: 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 : 69.3 35.1 78.2 51.2 69.3 33.3 76.9 47.6 Old : 69.3 35.1 78.2 51.2 69.3 33.3 76.9 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 17,760: 9,548 8,119 0 7,360 7,804 16,908 15,923: 852 1,837 Old : 17,760: 9,548 8,119 0 7,360 7,804 16,908 15,923: 852 1,837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 5,467: 5,659 4,681 0 -134 937 5,525 5,618: -58 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 45.7 0.0 41.4 43.9 95.2 89.7: 4.8 10.3 Old : 100.0: 53.8 45.7 0.0 41.4 43.9 95.2 89.7: 4.8 10.3 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 : 24: 4 10 0 3 7 7 17: Old : 24: 4 10 0 3 7 7 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 : 91.7 45.6 95.2 71.7 91.7 45.6 95.2 71.7 Old : 91.7 45.6 95.2 71.7 91.7 45.6 95.2 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 :12,898,895: 2,619,269 1,192,868 3,551,329 6,013,659 7,220,591 12,184,257 11,964,788: 714,638 934,107 Old :12,898,895: 2,619,269 1,192,868 3,551,329 6,013,659 7,220,591 12,184,257 11,964,788: 714,638 934,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 235,646: 161,597 7,866 51,204 -29,695 221,056 183,106 280,126: 52,540 -44,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 9.2 27.5 46.6 56.0 94.5 92.8: 5.5 7.2 Old : 100.0: 20.3 9.2 27.5 46.6 56.0 94.5 92.8: 5.5 7.2 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 : 265: 75 61 100 105 112 228 237: Old : 265: 75 61 100 105 112 228 237: 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 : 18.6 22.3 28.7 33.5 13.0 15.6 19.1 21.9 Old : 18.6 22.3 28.7 33.5 13.0 15.6 19.1 21.9 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 - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 5,839: 4,082 5,206 222 0 78 4,304 5,506: 1,535 333 Old : 5,839: 4,082 5,206 222 0 78 4,304 5,506: 1,535 333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -182: 189 80 -169 0 -9 20 -98: -202 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 89.2 3.8 0.0 1.3 73.7 94.3: 26.3 5.7 Old : 100.0: 69.9 89.2 3.8 0.0 1.3 73.7 94.3: 26.3 5.7 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 : 54: 34 18 8 0 2 38 24: Old : 54: 34 18 8 0 2 38 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 : 34.3 68.3 45.6 81.6 34.3 68.1 45.6 81.4 Old : 34.3 68.3 45.6 81.6 34.3 68.1 45.6 81.4 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 - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 57,660: 12,396 15,891 19,062 25,260 21,819 56,718 56,772: 942 888 Old : 57,660: 12,396 15,891 19,062 25,260 21,819 56,718 56,772: 942 888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 6,623: 894 102 341 5,837 6,610 7,072 7,053: -449 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 27.6 33.1 43.8 37.8 98.4 98.5: 1.6 1.5 Old : 100.0: 21.5 27.6 33.1 43.8 37.8 98.4 98.5: 1.6 1.5 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 : 43: 16 5 21 10 17 31 40: Old : 43: 16 5 21 10 17 31 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 45.3 61.0 62.6 32.9 43.5 45.8 50.7 Old : 36.1 45.3 61.0 62.6 32.9 43.5 45.8 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 70,795: 22,899 13,874 15,179 31,738 41,614 69,816 70,667: 979 128 Old : 70,795: 22,899 13,874 15,179 31,738 41,614 69,816 70,667: 979 128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -18,788: -519 -2,333 -3,488 -15,525 -12,801 -19,532 -18,622: 744 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 19.6 21.4 44.8 58.8 98.6 99.8: 1.4 0.2 Old : 100.0: 32.3 19.6 21.4 44.8 58.8 98.6 99.8: 1.4 0.2 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 : 56: 17 15 21 15 21 39 51: Old : 56: 17 15 21 15 21 39 51: 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 : 62.0 37.2 78.2 55.6 45.6 28.7 54.1 43.0 Old : 62.0 37.2 78.2 55.6 45.6 28.7 54.1 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 532,421: 75,330 64,223 15,859 370,021 385,538 461,210 465,620: 71,211 66,801 Old : 532,421: 75,330 64,223 15,859 370,021 385,538 461,210 465,620: 71,211 66,801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 16,171: -5,896 3,327 -1,601 17,447 10,455 9,950 12,181: 6,221 3,990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 12.1 3.0 69.5 72.4 86.6 87.5: 13.4 12.5 Old : 100.0: 14.1 12.1 3.0 69.5 72.4 86.6 87.5: 13.4 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 : 548: 110 93 60 227 244 360 375: Old : 548: 110 93 60 227 244 360 375: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 19.5 25.0 29.3 15.1 19.1 22.5 28.5 Old : 15.7 19.5 25.0 29.3 15.1 19.1 22.5 28.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,545,506: 371,602 318,483 76,930 1,834,964 1,854,537 2,283,496 2,249,950: 262,010 295,556 Old : 2,545,506: 371,602 318,483 76,930 1,834,964 1,854,537 2,283,496 2,249,950: 262,010 295,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 77,965: -27,877 5,533 10,057 85,782 41,384 67,962 56,974: 10,003 20,991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 12.5 3.0 72.1 72.9 89.7 88.4: 10.3 11.6 Old : 100.0: 14.6 12.5 3.0 72.1 72.9 89.7 88.4: 10.3 11.6 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 : 546: 110 93 59 225 241 358 371: Old : 546: 110 93 59 225 241 358 371: 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 : 16.4 19.3 26.1 29.0 15.8 18.9 23.6 28.2 Old : 16.4 19.3 26.1 29.0 15.8 18.9 23.6 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 13,120: 851 2,653 0 9,941 9,866 10,792 12,519: 2,328 601 Old : 13,120: 851 2,653 0 9,941 9,866 10,792 12,519: 2,328 601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -320: 299 0 0 -367 -471 -68 -471: -252 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 20.2 0.0 75.8 75.2 82.3 95.4: 17.7 4.6 Old : 100.0: 6.5 20.2 0.0 75.8 75.2 82.3 95.4: 17.7 4.6 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 : 22: 3 1 0 8 11 11 12: Old : 22: 3 1 0 8 11 11 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 : 61.0 72.4 77.1 88.0 55.3 72.4 71.5 84.4 Old : 61.0 72.4 77.1 88.0 55.3 72.4 71.5 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 8,513: 232 1,050 0 6,654 6,476 6,886 7,526: 1,627 987 Old : 8,513: 232 1,050 0 6,654 6,476 6,886 7,526: 1,627 987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 12.3 0.0 78.2 76.1 80.9 88.4: 19.1 11.6 Old : 100.0: 2.7 12.3 0.0 78.2 76.1 80.9 88.4: 19.1 11.6 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 : 21: 1 4 0 7 9 8 13: Old : 21: 1 4 0 7 9 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 : 62.9 57.7 80.9 74.0 62.9 57.7 80.9 74.0 Old : 62.9 57.7 80.9 74.0 62.9 57.7 80.9 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 63,188: 13,082 2,863 797 39,500 56,760 53,379 60,420: 9,809 2,768 Old : 63,188: 13,082 2,863 797 39,500 56,760 53,379 60,420: 9,809 2,768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 61: -614 611 418 -230 -496 -426 533: 487 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 4.5 1.3 62.5 89.8 84.5 95.6: 15.5 4.4 Old : 100.0: 20.7 4.5 1.3 62.5 89.8 84.5 95.6: 15.5 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 : 79: 10 7 5 41 35 54 44: Old : 79: 10 7 5 41 35 54 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 : 32.1 40.9 45.1 64.8 32.0 40.9 44.8 64.7 Old : 32.1 40.9 45.1 64.8 32.0 40.9 44.8 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 41,814: 14,070 9,150 407 21,144 25,055 35,622 34,613: 6,192 7,201 Old : 41,814: 14,070 9,150 407 21,144 25,055 35,622 34,613: 6,192 7,201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,577: -1,462 -1,868 -89 -112 67 -1,663 -1,890: 85 313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 21.9 1.0 50.6 59.9 85.2 82.8: 14.8 17.2 Old : 100.0: 33.7 21.9 1.0 50.6 59.9 85.2 82.8: 14.8 17.2 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 : 219: 50 44 18 70 81 126 137: Old : 219: 50 44 18 70 81 126 137: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 18.8 43.2 29.1 30.1 18.8 42.7 29.0 Old : 30.1 18.8 43.2 29.1 30.1 18.8 42.7 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 209,069: 70,352 45,750 2,037 105,721 125,277 178,110 173,064: 30,959 36,005 Old : 209,069: 70,352 45,750 2,037 105,721 125,277 178,110 173,064: 30,959 36,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -7,887: -7,308 -9,340 -445 -560 333 -8,313 -9,452: 426 1,565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 21.9 1.0 50.6 59.9 85.2 82.8: 14.8 17.2 Old : 100.0: 33.7 21.9 1.0 50.6 59.9 85.2 82.8: 14.8 17.2 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 : 219: 50 44 18 70 81 126 137: Old : 219: 50 44 18 70 81 126 137: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 18.8 43.2 29.1 30.1 18.8 42.7 29.0 Old : 30.1 18.8 43.2 29.1 30.1 18.8 42.7 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 162,186: 34,840 93,575 3,349 98,007 29,627 136,196 126,551: 25,990 35,635 Old : 162,186: 34,840 93,575 3,349 98,007 29,627 136,196 126,551: 25,990 35,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -2,555: 4,314 -3,271 608 -6,215 3,204 -1,293 541: -1,262 -3,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 57.7 2.1 60.4 18.3 84.0 78.0: 16.0 22.0 Old : 100.0: 21.5 57.7 2.1 60.4 18.3 84.0 78.0: 16.0 22.0 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 : 100: 22 39 14 27 25 57 70: Old : 100: 22 39 14 27 25 57 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 30.6 63.9 41.5 48.3 30.4 60.6 40.5 Old : 49.5 30.6 63.9 41.5 48.3 30.4 60.6 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 414,369: 48,499 123,341 6,582 339,190 266,344 394,271 396,267: 20,098 18,102 Old : 414,369: 48,499 123,341 6,582 339,190 266,344 394,271 396,267: 20,098 18,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 2,463: 329 11,392 -3,245 5,800 -5,433 2,884 2,714: -421 -251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 29.8 1.6 81.9 64.3 95.1 95.6: 4.9 4.4 Old : 100.0: 11.7 29.8 1.6 81.9 64.3 95.1 95.6: 4.9 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 : 285: 45 55 17 118 109 172 172: Old : 285: 45 55 17 118 109 172 172: 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 : 20.3 24.7 32.0 41.8 19.6 24.5 30.7 39.7 Old : 20.3 24.7 32.0 41.8 19.6 24.5 30.7 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 26,137: 11,973 18,402 1 8,849 5,161 20,823 23,564: 5,314 2,573 Old : 26,137: 11,973 18,402 1 8,849 5,161 20,823 23,564: 5,314 2,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,453: -717 -828 -27 13 -215 -731 -1,070: -722 -383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 70.4 0.0 33.9 19.7 79.7 90.2: 20.3 9.8 Old : 100.0: 45.8 70.4 0.0 33.9 19.7 79.7 90.2: 20.3 9.8 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 : 33: 17 3 1 11 5 28 9: Old : 33: 17 3 1 11 5 28 9: 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 : 37.8 86.3 56.0 90.2 37.8 86.1 56.0 89.1 Old : 37.8 86.3 56.0 90.2 37.8 86.1 56.0 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 55,355: 26,781 14,804 128 21,345 26,984 48,254 41,916: 7,101 13,439 Old : 55,355: 26,781 14,804 128 21,345 26,984 48,254 41,916: 7,101 13,439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,789: -3,001 1,047 -336 703 2,169 -2,634 2,880: 845 -4,669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 26.7 0.2 38.6 48.7 87.2 75.7: 12.8 24.3 Old : 100.0: 48.4 26.7 0.2 38.6 48.7 87.2 75.7: 12.8 24.3 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 : 69: 12 15 5 27 24 41 42: Old : 69: 12 15 5 27 24 41 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 : 52.9 34.5 64.4 46.5 52.0 34.5 63.5 46.3 Old : 52.9 34.5 64.4 46.5 52.0 34.5 63.5 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 119,897: 12,983 5,676 1,026 105,863 113,135 119,872 119,837: 25 60 Old : 119,897: 12,983 5,676 1,026 105,863 113,135 119,872 119,837: 25 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,775: 451 0 7 -2,233 -1,782 -1,775 -1,775: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 4.7 0.9 88.3 94.4 100.0 99.9: 0.0 0.0 Old : 100.0: 10.8 4.7 0.9 88.3 94.4 100.0 99.9: 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 : 35: 5 3 3 17 22 23 27: Old : 35: 5 3 3 17 22 23 27: 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 : 82.4 60.5 91.4 80.9 49.1 32.4 54.3 45.3 Old : 82.4 60.5 91.4 80.9 49.1 32.4 54.3 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2019