BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, July 09, 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 : 7,519: 952 2,609 165 5,841 4,462 6,958 7,236: 561 283 Old : 7,519: 952 2,609 165 5,841 4,462 6,958 7,236: 561 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,071: 20 -879 -18 -936 -195 -934 -1,092: -137 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 34.7 2.2 77.7 59.3 92.5 96.2: 7.5 3.8 Old : 100.0: 12.7 34.7 2.2 77.7 59.3 92.5 96.2: 7.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 6 5 24 17 30 27: Old : 40: 5 6 5 24 17 30 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 : 40.8 47.7 64.8 68.4 40.5 45.3 62.4 64.5 Old : 40.8 47.7 64.8 68.4 40.5 45.3 62.4 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, July 09, 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 : 20,281: 5,724 5,014 1,266 9,236 8,775 16,226 15,055: 4,055 5,226 Old : 20,281: 5,724 5,014 1,266 9,236 8,775 16,226 15,055: 4,055 5,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -3,587: -1,900 -1,396 -52 -2,429 -1,155 -4,381 -2,603: 794 -984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 24.7 6.2 45.5 43.3 80.0 74.2: 20.0 25.8 Old : 100.0: 28.2 24.7 6.2 45.5 43.3 80.0 74.2: 20.0 25.8 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 : 62: 16 19 16 16 16 43 40: Old : 62: 16 19 16 16 16 43 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 32.0 56.9 48.1 46.1 30.2 56.0 46.2 Old : 46.4 32.0 56.9 48.1 46.1 30.2 56.0 46.2 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 09, 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 : 8,790: 1,967 1,793 138 6,109 6,328 8,214 8,259: 576 531 Old : 8,790: 1,967 1,793 138 6,109 6,328 8,214 8,259: 576 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,303: -402 -380 -4 -945 -851 -1,351 -1,235: 48 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 20.4 1.6 69.5 72.0 93.4 94.0: 6.6 6.0 Old : 100.0: 22.4 20.4 1.6 69.5 72.0 93.4 94.0: 6.6 6.0 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 : 41: 5 6 5 26 14 33 23: Old : 41: 5 6 5 26 14 33 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 : 33.8 62.2 55.5 82.6 28.8 51.1 47.7 69.8 Old : 33.8 62.2 55.5 82.6 28.8 51.1 47.7 69.8 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 09, 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 : 7,678: 4,754 1,128 240 2,480 4,755 7,474 6,123: 204 1,555 Old : 7,678: 4,754 1,128 240 2,480 4,755 7,474 6,123: 204 1,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,291: -1,064 -50 -85 -158 -1,048 -1,307 -1,183: 16 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 14.7 3.1 32.3 61.9 97.3 79.7: 2.7 20.3 Old : 100.0: 61.9 14.7 3.1 32.3 61.9 97.3 79.7: 2.7 20.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 5 6 4 13 12 21: Old : 25: 5 5 6 4 13 12 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.0 48.1 94.9 65.6 85.0 48.1 93.7 65.0 Old : 85.0 48.1 94.9 65.6 85.0 48.1 93.7 65.0 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 09, 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 : 286,935: 107,035 58,925 58,300 91,458 136,172 256,793 253,397: 30,142 33,538 Old : 159,327: 76,683 55,823 26,748 42,424 60,753 145,855 143,324: 13,472 16,003 Other: 127,608: 54,555 27,305 7,349 49,034 75,419 110,938 110,073: 16,670 17,535 : : : : : Changes in Commitments from: July 2, 2019 : : -10,571: 1,033 2,071 -9,782 -2,327 -2,306 -11,076 -10,017: 505 -554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 20.5 20.3 31.9 47.5 89.5 88.3: 10.5 11.7 Old : 100.0: 48.1 35.0 16.8 26.6 38.1 91.5 90.0: 8.5 10.0 Other: 100.0: 42.8 21.4 5.8 38.4 59.1 86.9 86.3: 13.1 13.7 : : : :# Traders : Number of Traders in Each Category : All : 319: 116 91 121 62 87 249 241: Old : 288: 105 84 84 47 80 193 212: Other: 239: 82 64 45 48 69 163 150: :---------------------------------------------------------------------------------------------------- : 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 : 14.3 18.9 24.3 26.6 11.8 15.1 19.6 21.0 Old : 12.5 13.8 22.5 23.1 11.1 10.9 20.0 18.4 Other: 23.4 27.7 36.8 36.7 20.8 26.6 33.4 33.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 09, 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 : 336,340: 102,511 49,753 80,263 121,922 170,494 304,696 300,510: 31,644 35,830 Old : 336,340: 102,511 49,753 80,263 121,922 170,494 304,696 300,510: 31,644 35,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -13,148: -2,779 -1,158 -6,240 -4,146 -8,083 -13,165 -15,481: 17 2,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 14.8 23.9 36.2 50.7 90.6 89.3: 9.4 10.7 Old : 100.0: 30.5 14.8 23.9 36.2 50.7 90.6 89.3: 9.4 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 369: 113 75 121 100 136 281 284: Old : 369: 113 75 121 100 136 281 284: 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 : 14.6 17.7 24.2 29.8 14.1 15.9 22.1 24.5 Old : 14.6 17.7 24.2 29.8 14.1 15.9 22.1 24.5 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 - Futures Only, July 09, 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 : 2,458: 1,089 1,216 33 369 516 1,491 1,765: 967 693 Old : 2,458: 1,089 1,216 33 369 516 1,491 1,765: 967 693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -109: 18 -25 29 -101 -88 -54 -84: -55 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 49.5 1.3 15.0 21.0 60.7 71.8: 39.3 28.2 Old : 100.0: 44.3 49.5 1.3 15.0 21.0 60.7 71.8: 39.3 28.2 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 : 32: 10 11 2 6 8 17 21: Old : 32: 10 11 2 6 8 17 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 : 37.6 37.7 51.9 53.5 37.3 37.7 51.6 53.5 Old : 37.6 37.7 51.9 53.5 37.3 37.7 51.6 53.5 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 - Futures Only, July 09, 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 : 49,641: 14,556 17,012 11,249 13,936 9,247 39,741 37,508: 9,900 12,133 Old : 49,641: 14,556 17,012 11,249 13,936 9,247 39,741 37,508: 9,900 12,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 62: -490 -625 -95 649 26 64 -694: -2 756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 34.3 22.7 28.1 18.6 80.1 75.6: 19.9 24.4 Old : 100.0: 29.3 34.3 22.7 28.1 18.6 80.1 75.6: 19.9 24.4 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 : 182: 44 47 55 49 54 126 139: Old : 182: 44 47 55 49 54 126 139: 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 : 19.8 15.6 32.3 27.5 16.5 13.7 25.7 23.5 Old : 19.8 15.6 32.3 27.5 16.5 13.7 25.7 23.5 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 09, 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 : 19,270: 2,849 3,657 793 14,952 13,767 18,594 18,217: 676 1,053 Old : 19,270: 2,849 3,657 793 14,952 13,767 18,594 18,217: 676 1,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -2,040: -1,088 -840 -137 -735 -1,107 -1,960 -2,084: -80 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 19.0 4.1 77.6 71.4 96.5 94.5: 3.5 5.5 Old : 100.0: 14.8 19.0 4.1 77.6 71.4 96.5 94.5: 3.5 5.5 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 : 52: 13 9 10 22 23 38 39: Old : 52: 13 9 10 22 23 38 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 : 56.5 49.9 70.6 75.1 56.1 49.8 67.5 70.4 Old : 56.5 49.9 70.6 75.1 56.1 49.8 67.5 70.4 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 09, 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 : 77,483: 48,391 15,936 0 26,633 60,670 75,024 76,606: 2,459 877 Old : 77,483: 48,391 15,936 0 26,633 60,670 75,024 76,606: 2,459 877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 771: 881 472 0 4 388 885 860: -114 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 20.6 0.0 34.4 78.3 96.8 98.9: 3.2 1.1 Old : 100.0: 62.5 20.6 0.0 34.4 78.3 96.8 98.9: 3.2 1.1 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: 21 7 0 4 9 25 16: Old : 41: 21 7 0 4 9 25 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 : 84.3 75.0 90.7 95.1 84.3 75.0 90.7 95.1 Old : 84.3 75.0 90.7 95.1 84.3 75.0 90.7 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 09, 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 : 164,842: 48,734 39,508 2,665 74,021 99,594 125,420 141,767: 39,422 23,075 Old : 164,842: 48,734 39,508 2,665 74,021 99,594 125,420 141,767: 39,422 23,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 6,844: 3,677 744 -2,114 3,451 9,251 5,014 7,881: 1,830 -1,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 24.0 1.6 44.9 60.4 76.1 86.0: 23.9 14.0 Old : 100.0: 29.6 24.0 1.6 44.9 60.4 76.1 86.0: 23.9 14.0 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 : 105: 31 24 13 38 25 79 52: Old : 105: 31 24 13 38 25 79 52: 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 : 26.1 47.0 36.5 60.7 25.7 45.4 34.3 57.9 Old : 26.1 47.0 36.5 60.7 25.7 45.4 34.3 57.9 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 09, 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 : 51,844: 7,149 17,577 363 34,248 14,075 41,760 32,015: 10,084 19,829 Old : 51,844: 7,149 17,577 363 34,248 14,075 41,760 32,015: 10,084 19,829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 1,078: 1,477 1,163 -31 -399 73 1,047 1,205: 31 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 33.9 0.7 66.1 27.1 80.5 61.8: 19.5 38.2 Old : 100.0: 13.8 33.9 0.7 66.1 27.1 80.5 61.8: 19.5 38.2 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 : 43: 7 14 2 11 16 19 31: Old : 43: 7 14 2 11 16 19 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 : 57.6 25.7 69.7 34.7 57.0 25.7 68.7 34.7 Old : 57.6 25.7 69.7 34.7 57.0 25.7 68.7 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, July 09, 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 : 244,234: 181,214 54,832 437 55,760 186,370 237,411 241,639: 6,823 2,595 Old : 244,234: 181,214 54,832 437 55,760 186,370 237,411 241,639: 6,823 2,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 8,182: 12,682 -5,433 143 -4,008 13,611 8,817 8,321: -635 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 22.5 0.2 22.8 76.3 97.2 98.9: 2.8 1.1 Old : 100.0: 74.2 22.5 0.2 22.8 76.3 97.2 98.9: 2.8 1.1 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 : 174: 89 41 9 19 27 111 74: Old : 174: 89 41 9 19 27 111 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 61.8 61.7 76.1 46.6 61.8 61.7 76.0 Old : 46.6 61.8 61.7 76.1 46.6 61.8 61.7 76.0 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 09, 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 : 247,048: 36,232 109,214 7,912 181,197 86,378 225,341 203,504: 21,707 43,544 Old : 247,048: 36,232 109,214 7,912 181,197 86,378 225,341 203,504: 21,707 43,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 22,457: 2,585 11,323 -823 22,360 5,474 24,122 15,974: -1,665 6,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 44.2 3.2 73.3 35.0 91.2 82.4: 8.8 17.6 Old : 100.0: 14.7 44.2 3.2 73.3 35.0 91.2 82.4: 8.8 17.6 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 : 135: 25 49 18 31 45 64 104: Old : 135: 25 49 18 31 45 64 104: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 22.6 63.4 33.3 51.2 22.4 62.6 33.0 Old : 51.4 22.6 63.4 33.3 51.2 22.4 62.6 33.0 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 09, 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 : 135,737: 35,346 38,997 4,299 69,473 64,989 109,118 108,285: 26,619 27,452 Old : 135,737: 35,346 38,997 4,299 69,473 64,989 109,118 108,285: 26,619 27,452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -3,618: 1,148 3,572 -3,346 2,931 -2,880 733 -2,654: -4,351 -964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 28.7 3.2 51.2 47.9 80.4 79.8: 19.6 20.2 Old : 100.0: 26.0 28.7 3.2 51.2 47.9 80.4 79.8: 19.6 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 : 114: 29 29 15 36 34 70 73: Old : 114: 29 29 15 36 34 70 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 30.7 32.8 41.5 21.0 30.3 30.5 40.6 Old : 21.7 30.7 32.8 41.5 21.0 30.3 30.5 40.6 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 09, 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 : 521,379: 158,398 194,263 11,324 266,303 260,339 436,025 465,926: 85,354 55,453 Old : 521,379: 158,398 194,263 11,324 266,303 260,339 436,025 465,926: 85,354 55,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 409: 1,276 5,408 422 -2,241 -889 -543 4,941: 952 -4,532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 37.3 2.2 51.1 49.9 83.6 89.4: 16.4 10.6 Old : 100.0: 30.4 37.3 2.2 51.1 49.9 83.6 89.4: 16.4 10.6 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 : 276: 84 65 36 94 74 186 167: Old : 276: 84 65 36 94 74 186 167: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 29.2 28.4 44.1 17.3 29.0 27.2 43.9 Old : 17.9 29.2 28.4 44.1 17.3 29.0 27.2 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 09, 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 : 26,246: 3,693 4,098 165 8,735 16,355 12,593 20,618: 13,653 5,628 Old : 26,246: 3,693 4,098 165 8,735 16,355 12,593 20,618: 13,653 5,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 547: 538 399 0 7 -146 545 253: 2 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 15.6 0.6 33.3 62.3 48.0 78.6: 52.0 21.4 Old : 100.0: 14.1 15.6 0.6 33.3 62.3 48.0 78.6: 52.0 21.4 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 : 23: 5 4 2 12 10 19 14: Old : 23: 5 4 2 12 10 19 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 : 19.4 54.9 31.9 73.2 16.8 51.6 28.7 67.9 Old : 19.4 54.9 31.9 73.2 16.8 51.6 28.7 67.9 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 09, 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 : 26,856: 7,006 7,469 15 13,894 14,430 20,915 21,914: 5,941 4,942 Old : 26,856: 7,006 7,469 15 13,894 14,430 20,915 21,914: 5,941 4,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 1,519: 1,530 265 0 5 834 1,535 1,099: -16 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 27.8 0.1 51.7 53.7 77.9 81.6: 22.1 18.4 Old : 100.0: 26.1 27.8 0.1 51.7 53.7 77.9 81.6: 22.1 18.4 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 : 23: 4 5 1 13 10 18 15: Old : 23: 4 5 1 13 10 18 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 : 49.3 44.8 67.7 66.1 49.0 40.8 63.6 59.0 Old : 49.3 44.8 67.7 66.1 49.0 40.8 63.6 59.0 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 09, 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 : 26,203: 12,733 12,827 50 11,061 12,014 23,844 24,891: 2,359 1,312 Old : 26,203: 12,733 12,827 50 11,061 12,014 23,844 24,891: 2,359 1,312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 4,178: 3,306 -862 50 578 4,921 3,934 4,109: 244 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 49.0 0.2 42.2 45.8 91.0 95.0: 9.0 5.0 Old : 100.0: 48.6 49.0 0.2 42.2 45.8 91.0 95.0: 9.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 14 17 1 8 6 23 23: Old : 43: 14 17 1 8 6 23 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 : 63.9 72.0 79.0 81.3 55.6 56.8 66.8 66.1 Old : 63.9 72.0 79.0 81.3 55.6 56.8 66.8 66.1 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 09, 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 : 54,222: 10,484 32,689 977 40,073 14,256 51,534 47,922: 2,688 6,300 Old : 54,222: 10,484 32,689 977 40,073 14,256 51,534 47,922: 2,688 6,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -795: -788 -2,615 193 37 1,060 -558 -1,362: -237 567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 60.3 1.8 73.9 26.3 95.0 88.4: 5.0 11.6 Old : 100.0: 19.3 60.3 1.8 73.9 26.3 95.0 88.4: 5.0 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 : 85: 21 42 6 14 10 39 54: Old : 85: 21 42 6 14 10 39 54: 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 : 70.1 34.9 79.1 50.1 70.1 32.2 77.6 47.2 Old : 70.1 34.9 79.1 50.1 70.1 32.2 77.6 47.2 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 09, 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 : 20,474: 13,033 9,938 0 6,234 8,523 19,267 18,461: 1,207 2,013 Old : 20,474: 13,033 9,938 0 6,234 8,523 19,267 18,461: 1,207 2,013 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 2,714: 3,485 1,819 0 -1,126 719 2,359 2,538: 355 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 48.5 0.0 30.4 41.6 94.1 90.2: 5.9 9.8 Old : 100.0: 63.7 48.5 0.0 30.4 41.6 94.1 90.2: 5.9 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 : 23: 3 10 0 3 7 6 17: Old : 23: 3 10 0 3 7 6 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 : 92.0 42.6 94.1 68.3 92.0 42.6 94.1 68.3 Old : 92.0 42.6 94.1 68.3 92.0 42.6 94.1 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, July 09, 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 :12,862,221: 2,707,972 1,275,041 3,298,817 6,164,575 7,357,959 12,171,364 11,931,817: 690,857 930,404 Old :12,862,221: 2,707,972 1,275,041 3,298,817 6,164,575 7,357,959 12,171,364 11,931,817: 690,857 930,404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -36,674: 88,703 82,173 -252,512 150,916 137,368 -12,893 -32,971: -23,781 -3,703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 9.9 25.6 47.9 57.2 94.6 92.8: 5.4 7.2 Old : 100.0: 21.1 9.9 25.6 47.9 57.2 94.6 92.8: 5.4 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: 68 68 101 108 114 232 237: Old : 265: 68 68 101 108 114 232 237: 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 : 18.7 23.7 28.9 34.3 12.9 16.7 19.4 23.2 Old : 18.7 23.7 28.9 34.3 12.9 16.7 19.4 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 6,075: 4,164 5,472 181 0 78 4,345 5,731: 1,730 344 Old : 6,075: 4,164 5,472 181 0 78 4,345 5,731: 1,730 344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 236: 82 266 -41 0 0 41 225: 195 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 90.1 3.0 0.0 1.3 71.5 94.3: 28.5 5.7 Old : 100.0: 68.5 90.1 3.0 0.0 1.3 71.5 94.3: 28.5 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 : 56: 35 19 5 0 2 38 23: Old : 56: 35 19 5 0 2 38 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 : 33.0 66.7 44.0 80.7 33.0 65.9 44.0 80.0 Old : 33.0 66.7 44.0 80.7 33.0 65.9 44.0 80.0 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 09, 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 : 57,914: 11,681 15,769 20,309 25,243 21,212 57,233 57,290: 681 624 Old : 57,914: 11,681 15,769 20,309 25,243 21,212 57,233 57,290: 681 624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 254: -715 -122 1,247 -17 -607 515 518: -261 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 27.2 35.1 43.6 36.6 98.8 98.9: 1.2 1.1 Old : 100.0: 20.2 27.2 35.1 43.6 36.6 98.8 98.9: 1.2 1.1 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 : 44: 17 5 20 10 17 31 40: Old : 44: 17 5 20 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 : 36.9 46.2 62.3 63.0 32.2 43.1 44.9 48.9 Old : 36.9 46.2 62.3 63.0 32.2 43.1 44.9 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, July 09, 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 : 84,730: 27,538 16,354 16,047 40,766 52,005 84,351 84,406: 379 324 Old : 84,730: 27,538 16,354 16,047 40,766 52,005 84,351 84,406: 379 324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 13,935: 4,639 2,480 868 9,028 10,391 14,535 13,739: -600 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 19.3 18.9 48.1 61.4 99.6 99.6: 0.4 0.4 Old : 100.0: 32.5 19.3 18.9 48.1 61.4 99.6 99.6: 0.4 0.4 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 : 59: 19 16 21 16 21 41 53: Old : 59: 19 16 21 16 21 41 53: 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 : 53.0 36.7 74.1 55.5 38.2 29.8 46.9 39.9 Old : 53.0 36.7 74.1 55.5 38.2 29.8 46.9 39.9 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 - Futures Only, July 09, 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 : 538,672: 71,883 67,379 14,089 381,203 389,810 467,175 471,279: 71,496 67,393 Old : 538,672: 71,883 67,379 14,089 381,203 389,810 467,175 471,279: 71,496 67,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 6,250: -3,448 3,157 -1,770 11,183 4,272 5,965 5,659: 285 592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 12.5 2.6 70.8 72.4 86.7 87.5: 13.3 12.5 Old : 100.0: 13.3 12.5 2.6 70.8 72.4 86.7 87.5: 13.3 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 : 547: 109 98 59 233 238 364 373: Old : 547: 109 98 59 233 238 364 373: 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 : 16.3 19.4 25.7 29.8 15.8 18.9 23.4 28.7 Old : 16.3 19.4 25.7 29.8 15.8 18.9 23.4 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 25,392: 2,137 1,081 0 3,909 15,441 6,046 16,522: 19,346 8,870 Old : 25,392: 2,137 1,081 0 3,909 15,441 6,046 16,522: 19,346 8,870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 4.3 0.0 15.4 60.8 23.8 65.1: 76.2 34.9 Old : 100.0: 8.4 4.3 0.0 15.4 60.8 23.8 65.1: 76.2 34.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 2 0 4 10 8 12: Old : 20: 4 2 0 4 10 8 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 : 21.6 48.7 23.8 63.2 21.6 48.7 23.8 63.2 Old : 21.6 48.7 23.8 63.2 21.6 48.7 23.8 63.2 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 09, 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 : 2,566,398: 354,442 337,205 64,733 1,886,472 1,871,846 2,305,647 2,273,784: 260,751 292,614 Old : 2,566,398: 354,442 337,205 64,733 1,886,472 1,871,846 2,305,647 2,273,784: 260,751 292,614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 20,892: -17,160 18,722 -12,197 51,508 17,309 22,151 23,834: -1,259 -2,942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 13.1 2.5 73.5 72.9 89.8 88.6: 10.2 11.4 Old : 100.0: 13.8 13.1 2.5 73.5 72.9 89.8 88.6: 10.2 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 : 545: 110 97 56 231 234 360 368: Old : 545: 110 97 56 231 234 360 368: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 19.4 27.0 29.7 16.5 18.9 24.6 28.6 Old : 17.1 19.4 27.0 29.7 16.5 18.9 24.6 28.6 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 09, 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 : 13,043: 616 2,653 0 9,956 9,886 10,572 12,539: 2,471 504 Old : 13,043: 616 2,653 0 9,956 9,886 10,572 12,539: 2,471 504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -77: -235 0 0 15 20 -220 20: 143 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 20.3 0.0 76.3 75.8 81.1 96.1: 18.9 3.9 Old : 100.0: 4.7 20.3 0.0 76.3 75.8 81.1 96.1: 18.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 0 8 11 10 12: Old : 21: 2 1 0 8 11 10 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 : 61.4 72.9 77.6 88.5 55.7 72.9 71.9 84.9 Old : 61.4 72.9 77.6 88.5 55.7 72.9 71.9 84.9 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 - Futures Only, July 09, 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 : 8,466: 232 802 0 6,515 6,698 6,747 7,500: 1,719 966 Old : 8,466: 232 802 0 6,515 6,698 6,747 7,500: 1,719 966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -47: 0 -248 0 -139 222 -139 -26: 92 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 9.5 0.0 77.0 79.1 79.7 88.6: 20.3 11.4 Old : 100.0: 2.7 9.5 0.0 77.0 79.1 79.7 88.6: 20.3 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 : 20: 1 3 0 7 9 8 12: Old : 20: 1 3 0 7 9 8 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 : 62.0 59.8 79.7 76.5 62.0 59.8 79.7 76.5 Old : 62.0 59.8 79.7 76.5 62.0 59.8 79.7 76.5 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 09, 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 : 64,284: 12,775 3,524 983 40,387 56,837 54,145 61,344: 10,139 2,940 Old : 64,284: 12,775 3,524 983 40,387 56,837 54,145 61,344: 10,139 2,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 1,096: -307 661 186 887 77 766 924: 330 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 5.5 1.5 62.8 88.4 84.2 95.4: 15.8 4.6 Old : 100.0: 19.9 5.5 1.5 62.8 88.4 84.2 95.4: 15.8 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 : 81: 9 9 7 42 35 57 45: Old : 81: 9 9 7 42 35 57 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 : 31.5 40.0 44.7 63.5 31.4 40.0 44.3 63.5 Old : 31.5 40.0 44.7 63.5 31.4 40.0 44.3 63.5 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 09, 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 : 42,165: 12,595 9,009 804 22,287 24,617 35,686 34,429: 6,479 7,735 Old : 42,165: 12,595 9,009 804 22,287 24,617 35,686 34,429: 6,479 7,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 351: -1,476 -141 397 1,142 -439 64 -183: 287 534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 21.4 1.9 52.9 58.4 84.6 81.7: 15.4 18.3 Old : 100.0: 29.9 21.4 1.9 52.9 58.4 84.6 81.7: 15.4 18.3 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 : 220: 45 46 16 69 85 120 141: Old : 220: 45 46 16 69 85 120 141: 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 : 29.1 19.0 41.4 29.0 28.3 18.9 40.0 28.9 Old : 29.1 19.0 41.4 29.0 28.3 18.9 40.0 28.9 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 09, 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 : 210,823: 62,974 45,043 4,021 111,433 123,083 178,428 172,147: 32,395 38,676 Old : 210,823: 62,974 45,043 4,021 111,433 123,083 178,428 172,147: 32,395 38,676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 1,754: -7,378 -707 1,984 5,712 -2,194 318 -917: 1,436 2,671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 21.4 1.9 52.9 58.4 84.6 81.7: 15.4 18.3 Old : 100.0: 29.9 21.4 1.9 52.9 58.4 84.6 81.7: 15.4 18.3 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 : 220: 45 46 16 69 85 120 141: Old : 220: 45 46 16 69 85 120 141: 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 : 29.1 19.0 41.4 29.0 28.3 18.9 40.0 28.9 Old : 29.1 19.0 41.4 29.0 28.3 18.9 40.0 28.9 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 09, 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 : 158,794: 31,850 85,857 1,991 96,527 31,911 130,368 119,759: 28,426 39,035 Old : 158,794: 31,850 85,857 1,991 96,527 31,911 130,368 119,759: 28,426 39,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -3,392: -2,990 -7,718 -1,358 -1,480 2,284 -5,828 -6,792: 2,436 3,400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 54.1 1.3 60.8 20.1 82.1 75.4: 17.9 24.6 Old : 100.0: 20.1 54.1 1.3 60.8 20.1 82.1 75.4: 17.9 24.6 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 : 97: 20 38 11 26 25 51 69: Old : 97: 20 38 11 26 25 51 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 : 49.2 29.2 62.4 40.2 47.5 29.0 59.3 40.0 Old : 49.2 29.2 62.4 40.2 47.5 29.0 59.3 40.0 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 09, 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 : 422,345: 50,291 130,901 6,056 346,219 267,125 402,566 404,082: 19,779 18,263 Old : 422,345: 50,291 130,901 6,056 346,219 267,125 402,566 404,082: 19,779 18,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 7,976: 1,792 7,560 -526 7,029 781 8,295 7,815: -319 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 31.0 1.4 82.0 63.2 95.3 95.7: 4.7 4.3 Old : 100.0: 11.9 31.0 1.4 82.0 63.2 95.3 95.7: 4.7 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 : 290: 45 58 19 120 110 176 176: Old : 290: 45 58 19 120 110 176 176: 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 : 19.8 24.8 31.7 41.5 19.1 24.5 30.3 39.6 Old : 19.8 24.8 31.7 41.5 19.1 24.5 30.3 39.6 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 09, 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 : 26,512: 11,318 18,719 14 8,835 5,169 20,167 23,902: 6,345 2,610 Old : 26,512: 11,318 18,719 14 8,835 5,169 20,167 23,902: 6,345 2,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 375: -655 317 13 -14 8 -656 338: 1,031 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 70.6 0.1 33.3 19.5 76.1 90.2: 23.9 9.8 Old : 100.0: 42.7 70.6 0.1 33.3 19.5 76.1 90.2: 23.9 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 : 32: 15 4 2 11 5 27 10: Old : 32: 15 4 2 11 5 27 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 85.6 54.8 90.1 37.4 85.3 54.8 89.1 Old : 37.4 85.6 54.8 90.1 37.4 85.3 54.8 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 09, 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 : 54,291: 26,972 14,358 170 20,198 29,787 47,340 44,315: 6,951 9,976 Old : 54,291: 26,972 14,358 170 20,198 29,787 47,340 44,315: 6,951 9,976 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,064: 191 -446 42 -1,147 2,803 -914 2,399: -150 -3,463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 26.4 0.3 37.2 54.9 87.2 81.6: 12.8 18.4 Old : 100.0: 49.7 26.4 0.3 37.2 54.9 87.2 81.6: 12.8 18.4 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 : 72: 14 15 6 26 27 43 45: Old : 72: 14 15 6 26 27 43 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 : 53.6 36.0 65.1 49.9 52.7 35.9 64.2 49.6 Old : 53.6 36.0 65.1 49.9 52.7 35.9 64.2 49.6 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 09, 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 : 119,687: 14,733 5,176 1,026 103,903 113,425 119,662 119,627: 25 60 Old : 119,687: 14,733 5,176 1,026 103,903 113,425 119,662 119,627: 25 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -210: 1,750 -500 0 -1,960 290 -210 -210: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 4.3 0.9 86.8 94.8 100.0 99.9: 0.0 0.1 Old : 100.0: 12.3 4.3 0.9 86.8 94.8 100.0 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 : 36: 6 3 3 17 22 24 27: Old : 36: 6 3 3 17 22 24 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 : 80.7 60.9 89.6 81.3 47.8 32.9 53.8 45.8 Old : 80.7 60.9 89.6 81.3 47.8 32.9 53.8 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2019