BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, July 16, 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 : 7,809: 1,042 2,633 180 5,996 4,672 7,218 7,485: 591 324 Old : 7,809: 1,042 2,633 180 5,996 4,672 7,218 7,485: 591 324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 290: 90 24 15 155 210 260 249: 30 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 33.7 2.3 76.8 59.8 92.4 95.9: 7.6 4.1 Old : 100.0: 13.3 33.7 2.3 76.8 59.8 92.4 95.9: 7.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 40.5 43.5 63.6 66.3 40.1 40.6 61.5 61.4 Old : 40.5 43.5 63.6 66.3 40.1 40.6 61.5 61.4 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 16, 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 : 20,698: 5,825 4,733 1,449 9,387 9,062 16,661 15,244: 4,037 5,454 Old : 20,698: 5,825 4,733 1,449 9,387 9,062 16,661 15,244: 4,037 5,454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 417: 101 -281 183 151 287 435 189: -18 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 22.9 7.0 45.4 43.8 80.5 73.6: 19.5 26.4 Old : 100.0: 28.1 22.9 7.0 45.4 43.8 80.5 73.6: 19.5 26.4 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 : 65: 21 16 19 17 19 47 45: Old : 65: 21 16 19 17 19 47 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 32.8 55.9 48.8 45.0 29.5 55.1 45.5 Old : 45.3 32.8 55.9 48.8 45.0 29.5 55.1 45.5 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 16, 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 : 8,861: 1,869 1,852 157 6,202 6,312 8,228 8,321: 633 540 Old : 8,861: 1,869 1,852 157 6,202 6,312 8,228 8,321: 633 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 71: -98 59 19 93 -16 14 62: 57 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 20.9 1.8 70.0 71.2 92.9 93.9: 7.1 6.1 Old : 100.0: 21.1 20.9 1.8 70.0 71.2 92.9 93.9: 7.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 6 5 27 15 33 24: Old : 40: 4 6 5 27 15 33 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 : 31.8 61.9 54.2 82.0 27.6 52.0 47.3 70.1 Old : 31.8 61.9 54.2 82.0 27.6 52.0 47.3 70.1 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 16, 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 : 7,681: 4,745 946 240 2,492 4,963 7,477 6,149: 204 1,532 Old : 7,681: 4,745 946 240 2,492 4,963 7,477 6,149: 204 1,532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 3: -9 -182 0 12 208 3 26: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 12.3 3.1 32.4 64.6 97.3 80.1: 2.7 19.9 Old : 100.0: 61.8 12.3 3.1 32.4 64.6 97.3 80.1: 2.7 19.9 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 : 25: 5 4 6 4 14 12 21: Old : 25: 5 4 6 4 14 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 : 84.7 48.4 94.8 66.1 84.6 48.4 93.5 65.3 Old : 84.7 48.4 94.8 66.1 84.6 48.4 93.5 65.3 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 16, 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 : 284,186: 107,212 58,416 66,819 81,645 126,997 255,676 252,232: 28,510 31,954 Old : 149,452: 75,377 56,444 29,191 33,160 47,975 137,728 133,610: 11,724 15,842 Other: 134,734: 59,683 29,820 9,780 48,485 79,022 117,948 118,622: 16,786 16,112 : : : : : Changes in Commitments from: July 9, 2019 : : -2,749: 177 -509 8,519 -9,813 -9,175 -1,117 -1,165: -1,632 -1,584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 20.6 23.5 28.7 44.7 90.0 88.8: 10.0 11.2 Old : 100.0: 50.4 37.8 19.5 22.2 32.1 92.2 89.4: 7.8 10.6 Other: 100.0: 44.3 22.1 7.3 36.0 58.7 87.5 88.0: 12.5 12.0 : : : :# Traders : Number of Traders in Each Category : All : 329: 120 92 126 60 86 253 247: Old : 296: 99 95 72 44 80 179 216: Other: 256: 104 57 52 52 69 189 150: :---------------------------------------------------------------------------------------------------- : 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 : 13.5 20.5 23.5 28.4 11.7 15.9 19.7 21.6 Old : 15.3 16.3 24.4 25.2 10.8 10.9 19.5 18.6 Other: 22.2 28.3 35.1 38.4 20.1 27.2 31.8 36.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 16, 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 : 328,231: 102,309 47,003 76,393 118,984 168,704 297,686 292,100: 30,545 36,131 Old : 328,231: 102,309 47,003 76,393 118,984 168,704 297,686 292,100: 30,545 36,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -8,109: -202 -2,750 -3,870 -2,938 -1,790 -7,010 -8,410: -1,099 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 14.3 23.3 36.3 51.4 90.7 89.0: 9.3 11.0 Old : 100.0: 31.2 14.3 23.3 36.3 51.4 90.7 89.0: 9.3 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 370: 110 82 119 102 141 279 292: Old : 370: 110 82 119 102 141 279 292: 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 18.6 24.6 30.8 14.3 16.6 22.6 25.3 Old : 14.6 18.6 24.6 30.8 14.3 16.6 22.6 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, July 16, 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 : 2,411: 832 1,314 74 502 388 1,408 1,776: 1,003 635 Old : 2,411: 832 1,314 74 502 388 1,408 1,776: 1,003 635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -47: -257 98 41 133 -128 -83 11: 36 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 54.5 3.1 20.8 16.1 58.4 73.7: 41.6 26.3 Old : 100.0: 34.5 54.5 3.1 20.8 16.1 58.4 73.7: 41.6 26.3 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: 11 16 3 11 9 22 28: Old : 41: 11 16 3 11 9 22 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 : 34.7 37.2 45.3 51.6 34.5 37.2 44.9 51.6 Old : 34.7 37.2 45.3 51.6 34.5 37.2 44.9 51.6 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 16, 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 : 48,256: 14,635 16,729 10,051 14,514 10,004 39,200 36,784: 9,056 11,472 Old : 48,256: 14,635 16,729 10,051 14,514 10,004 39,200 36,784: 9,056 11,472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -1,385: 79 -283 -1,198 578 757 -541 -724: -844 -661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 34.7 20.8 30.1 20.7 81.2 76.2: 18.8 23.8 Old : 100.0: 30.3 34.7 20.8 30.1 20.7 81.2 76.2: 18.8 23.8 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 : 179: 43 46 52 51 53 126 135: Old : 179: 43 46 52 51 53 126 135: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.6 16.7 32.6 28.9 16.6 14.9 26.3 23.6 Old : 20.6 16.7 32.6 28.9 16.6 14.9 26.3 23.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders - Futures Only, July 16, 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 : 2,706: 366 1,018 219 1,328 1,183 1,913 2,420: 793 286 Old : 2,706: 366 1,018 219 1,328 1,183 1,913 2,420: 793 286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 37.6 8.1 49.1 43.7 70.7 89.4: 29.3 10.6 Old : 100.0: 13.5 37.6 8.1 49.1 43.7 70.7 89.4: 29.3 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 : 20: 4 6 3 7 6 12 14: Old : 20: 4 6 3 7 6 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 66.2 66.8 80.7 47.9 65.9 59.4 76.8 Old : 49.0 66.2 66.8 80.7 47.9 65.9 59.4 76.8 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 16, 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 : 20,196: 3,433 3,657 745 15,218 14,531 19,396 18,933: 800 1,263 Old : 20,196: 3,433 3,657 745 15,218 14,531 19,396 18,933: 800 1,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 926: 584 0 -48 266 764 802 716: 124 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 18.1 3.7 75.4 71.9 96.0 93.7: 4.0 6.3 Old : 100.0: 17.0 18.1 3.7 75.4 71.9 96.0 93.7: 4.0 6.3 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 : 52: 13 10 11 21 20 38 37: Old : 52: 13 10 11 21 20 38 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 49.5 68.7 74.6 55.8 46.8 67.3 71.2 Old : 56.1 49.5 68.7 74.6 55.8 46.8 67.3 71.2 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 16, 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 : 75,219: 46,149 14,016 0 26,510 60,359 72,659 74,375: 2,560 844 Old : 75,219: 46,149 14,016 0 26,510 60,359 72,659 74,375: 2,560 844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -2,264: -2,242 -1,920 0 -123 -311 -2,365 -2,231: 101 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 18.6 0.0 35.2 80.2 96.6 98.9: 3.4 1.1 Old : 100.0: 61.4 18.6 0.0 35.2 80.2 96.6 98.9: 3.4 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 : 43: 23 8 0 4 8 27 16: Old : 43: 23 8 0 4 8 27 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 : 81.8 77.2 89.2 95.3 81.8 77.2 89.2 95.3 Old : 81.8 77.2 89.2 95.3 81.8 77.2 89.2 95.3 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 16, 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 : 182,946: 63,098 42,134 2,743 74,284 116,508 140,125 161,385: 42,821 21,561 Old : 182,946: 63,098 42,134 2,743 74,284 116,508 140,125 161,385: 42,821 21,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 18,104: 14,364 2,626 78 263 16,914 14,705 19,618: 3,399 -1,514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 23.0 1.5 40.6 63.7 76.6 88.2: 23.4 11.8 Old : 100.0: 34.5 23.0 1.5 40.6 63.7 76.6 88.2: 23.4 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 32 24 10 35 23 75 49: Old : 103: 32 24 10 35 23 75 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 48.7 38.2 62.5 28.0 47.4 36.5 60.3 Old : 28.1 48.7 38.2 62.5 28.0 47.4 36.5 60.3 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 16, 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 : 52,203: 5,962 17,694 342 36,387 13,998 42,691 32,034: 9,512 20,169 Old : 52,203: 5,962 17,694 342 36,387 13,998 42,691 32,034: 9,512 20,169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 359: -1,187 117 -21 2,139 -77 931 19: -572 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 33.9 0.7 69.7 26.8 81.8 61.4: 18.2 38.6 Old : 100.0: 11.4 33.9 0.7 69.7 26.8 81.8 61.4: 18.2 38.6 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 : 41: 5 14 1 11 16 17 30: Old : 41: 5 14 1 11 16 17 30: 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 : 60.3 25.3 74.1 34.4 59.7 25.3 73.5 34.4 Old : 60.3 25.3 74.1 34.4 59.7 25.3 73.5 34.4 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 16, 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 : 225,725: 168,473 40,352 214 49,265 182,310 217,952 222,876: 7,773 2,849 Old : 225,725: 168,473 40,352 214 49,265 182,310 217,952 222,876: 7,773 2,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -18,509: -12,741 -14,480 -223 -6,495 -4,060 -19,459 -18,763: 950 254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 17.9 0.1 21.8 80.8 96.6 98.7: 3.4 1.3 Old : 100.0: 74.6 17.9 0.1 21.8 80.8 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 : 171: 92 37 7 20 25 113 68: Old : 171: 92 37 7 20 25 113 68: 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 : 45.1 65.8 60.9 78.2 45.1 65.8 60.8 78.0 Old : 45.1 65.8 60.9 78.2 45.1 65.8 60.8 78.0 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 16, 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 : 253,464: 35,190 111,547 7,777 186,194 89,850 229,161 209,174: 24,303 44,290 Old : 253,464: 35,190 111,547 7,777 186,194 89,850 229,161 209,174: 24,303 44,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 6,416: -1,042 2,333 -135 4,997 3,472 3,820 5,670: 2,596 746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 44.0 3.1 73.5 35.4 90.4 82.5: 9.6 17.5 Old : 100.0: 13.9 44.0 3.1 73.5 35.4 90.4 82.5: 9.6 17.5 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 : 135: 26 51 16 29 43 62 103: Old : 135: 26 51 16 29 43 62 103: 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 : 51.5 23.5 63.4 35.4 51.3 23.4 62.6 35.0 Old : 51.5 23.5 63.4 35.4 51.3 23.4 62.6 35.0 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 16, 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 : 130,304: 32,905 44,285 3,690 67,152 57,512 103,747 105,487: 26,557 24,817 Old : 130,304: 32,905 44,285 3,690 67,152 57,512 103,747 105,487: 26,557 24,817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -5,433: -2,441 5,288 -609 -2,321 -7,477 -5,371 -2,798: -62 -2,635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 34.0 2.8 51.5 44.1 79.6 81.0: 20.4 19.0 Old : 100.0: 25.3 34.0 2.8 51.5 44.1 79.6 81.0: 20.4 19.0 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 : 117: 28 34 15 39 33 74 75: Old : 117: 28 34 15 39 33 74 75: 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 : 23.0 30.2 33.4 42.9 22.3 29.1 30.6 41.7 Old : 23.0 30.2 33.4 42.9 22.3 29.1 30.6 41.7 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 16, 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 : 535,848: 170,487 201,838 10,095 269,227 265,074 449,809 477,007: 86,039 58,841 Old : 535,848: 170,487 201,838 10,095 269,227 265,074 449,809 477,007: 86,039 58,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 14,469: 12,089 7,575 -1,229 2,924 4,735 13,784 11,081: 685 3,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 37.7 1.9 50.2 49.5 83.9 89.0: 16.1 11.0 Old : 100.0: 31.8 37.7 1.9 50.2 49.5 83.9 89.0: 16.1 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 275: 80 66 34 94 75 184 165: Old : 275: 80 66 34 94 75 184 165: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 28.3 27.8 43.8 16.8 28.1 26.8 43.4 Old : 17.4 28.3 27.8 43.8 16.8 28.1 26.8 43.4 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 16, 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 : 26,917: 3,717 3,982 165 9,226 16,490 13,108 20,637: 13,809 6,280 Old : 26,917: 3,717 3,982 165 9,226 16,490 13,108 20,637: 13,809 6,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 671: 24 -116 0 491 135 515 19: 156 652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 14.8 0.6 34.3 61.3 48.7 76.7: 51.3 23.3 Old : 100.0: 13.8 14.8 0.6 34.3 61.3 48.7 76.7: 51.3 23.3 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 : 23: 5 3 2 13 10 20 13: Old : 23: 5 3 2 13 10 20 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 : 19.2 56.2 31.2 72.9 16.6 53.0 28.1 67.7 Old : 19.2 56.2 31.2 72.9 16.6 53.0 28.1 67.7 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 16, 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 : 27,653: 7,228 7,402 17 13,696 14,653 20,941 22,072: 6,712 5,581 Old : 27,653: 7,228 7,402 17 13,696 14,653 20,941 22,072: 6,712 5,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 797: 222 -67 2 -198 223 26 158: 771 639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 26.8 0.1 49.5 53.0 75.7 79.8: 24.3 20.2 Old : 100.0: 26.1 26.8 0.1 49.5 53.0 75.7 79.8: 24.3 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 : 22: 3 5 2 13 10 17 16: Old : 22: 3 5 2 13 10 17 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 : 49.1 43.7 66.8 64.3 48.7 39.8 63.4 57.4 Old : 49.1 43.7 66.8 64.3 48.7 39.8 63.4 57.4 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 16, 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 : 28,475: 14,986 12,621 249 10,323 14,563 25,558 27,433: 2,917 1,042 Old : 28,475: 14,986 12,621 249 10,323 14,563 25,558 27,433: 2,917 1,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 2,272: 2,253 -206 199 -738 2,549 1,714 2,542: 558 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 44.3 0.9 36.3 51.1 89.8 96.3: 10.2 3.7 Old : 100.0: 52.6 44.3 0.9 36.3 51.1 89.8 96.3: 10.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 17 18 4 6 6 27 24: Old : 45: 17 18 4 6 6 27 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 : 55.6 75.0 73.0 82.9 50.2 63.5 64.2 71.4 Old : 55.6 75.0 73.0 82.9 50.2 63.5 64.2 71.4 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 16, 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 : 50,025: 10,839 28,158 945 35,160 15,268 46,944 44,371: 3,081 5,654 Old : 50,025: 10,839 28,158 945 35,160 15,268 46,944 44,371: 3,081 5,654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -4,197: 355 -4,531 -32 -4,913 1,012 -4,590 -3,551: 393 -646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 56.3 1.9 70.3 30.5 93.8 88.7: 6.2 11.3 Old : 100.0: 21.7 56.3 1.9 70.3 30.5 93.8 88.7: 6.2 11.3 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 : 82: 20 42 5 12 9 36 52: Old : 82: 20 42 5 12 9 36 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 : 69.0 27.4 78.3 44.0 69.0 24.2 76.6 40.8 Old : 69.0 27.4 78.3 44.0 69.0 24.2 76.6 40.8 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 16, 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 : 20,357: 13,624 9,946 0 5,548 8,751 19,172 18,697: 1,185 1,660 Old : 20,357: 13,624 9,946 0 5,548 8,751 19,172 18,697: 1,185 1,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -117: 591 8 0 -686 228 -95 236: -22 -353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 48.9 0.0 27.3 43.0 94.2 91.8: 5.8 8.2 Old : 100.0: 66.9 48.9 0.0 27.3 43.0 94.2 91.8: 5.8 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 10 0 3 7 8 17: Old : 25: 5 10 0 3 7 8 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 : 89.8 43.4 94.2 70.5 89.8 43.4 94.2 70.5 Old : 89.8 43.4 94.2 70.5 89.8 43.4 94.2 70.5 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 16, 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 :12,799,430: 2,757,994 1,244,230 3,229,981 6,117,865 7,428,775 12,105,840 11,902,986: 693,590 896,444 Old :12,799,430: 2,757,994 1,244,230 3,229,981 6,117,865 7,428,775 12,105,840 11,902,986: 693,590 896,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -62,791: 50,022 -30,811 -68,836 -46,710 70,816 -65,524 -28,831: 2,733 -33,960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 9.7 25.2 47.8 58.0 94.6 93.0: 5.4 7.0 Old : 100.0: 21.5 9.7 25.2 47.8 58.0 94.6 93.0: 5.4 7.0 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 : 264: 79 60 98 105 112 230 232: Old : 264: 79 60 98 105 112 230 232: 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 : 18.3 25.1 28.5 35.7 13.6 18.1 19.7 23.9 Old : 18.3 25.1 28.5 35.7 13.6 18.1 19.7 23.9 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 16, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 5,322: 3,322 4,676 211 0 26 3,533 4,913: 1,789 409 Old : 5,322: 3,322 4,676 211 0 26 3,533 4,913: 1,789 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -753: -842 -796 30 0 -52 -812 -818: 59 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 87.9 4.0 0.0 0.5 66.4 92.3: 33.6 7.7 Old : 100.0: 62.4 87.9 4.0 0.0 0.5 66.4 92.3: 33.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 28 21 7 0 1 34 24: Old : 51: 28 21 7 0 1 34 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 : 34.2 59.9 43.8 74.4 34.2 58.4 43.8 73.0 Old : 34.2 59.9 43.8 74.4 34.2 58.4 43.8 73.0 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 16, 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 : 61,839: 11,975 17,219 19,245 28,855 24,195 60,075 60,659: 1,764 1,180 Old : 61,839: 11,975 17,219 19,245 28,855 24,195 60,075 60,659: 1,764 1,180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 3,925: 294 1,450 -1,064 3,612 2,983 2,842 3,369: 1,083 556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 27.8 31.1 46.7 39.1 97.1 98.1: 2.9 1.9 Old : 100.0: 19.4 27.8 31.1 46.7 39.1 97.1 98.1: 2.9 1.9 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: 16 8 18 11 18 31 41: Old : 45: 16 8 18 11 18 31 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 41.6 63.3 56.3 28.3 32.7 40.6 39.0 Old : 37.4 41.6 63.3 56.3 28.3 32.7 40.6 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, July 16, 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 : 97,546: 16,542 23,402 20,514 60,154 53,129 97,210 97,045: 336 501 Old : 97,546: 16,542 23,402 20,514 60,154 53,129 97,210 97,045: 336 501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 12,816: -10,996 7,048 4,467 19,388 1,124 12,859 12,639: -43 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 24.0 21.0 61.7 54.5 99.7 99.5: 0.3 0.5 Old : 100.0: 17.0 24.0 21.0 61.7 54.5 99.7 99.5: 0.3 0.5 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 : 62: 16 21 23 17 23 43 58: Old : 62: 16 21 23 17 23 43 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 36.1 67.6 55.6 32.0 24.2 43.8 35.8 Old : 44.7 36.1 67.6 55.6 32.0 24.2 43.8 35.8 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 16, 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 : 556,903: 75,401 68,385 14,372 392,789 404,630 482,561 487,387: 74,342 69,516 Old : 556,903: 75,401 68,385 14,372 392,789 404,630 482,561 487,387: 74,342 69,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 18,231: 3,518 1,006 282 11,586 14,820 15,386 16,108: 2,845 2,123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 12.3 2.6 70.5 72.7 86.7 87.5: 13.3 12.5 Old : 100.0: 13.5 12.3 2.6 70.5 72.7 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 : 548: 110 94 65 239 241 376 373: Old : 548: 110 94 65 239 241 376 373: 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 : 15.7 19.6 25.4 30.2 15.4 18.8 23.3 28.7 Old : 15.7 19.6 25.4 30.2 15.4 18.8 23.3 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 16, 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 : 28,646: 2,689 3,363 0 4,514 16,280 7,203 19,643: 21,443 9,003 Old : 28,646: 2,689 3,363 0 4,514 16,280 7,203 19,643: 21,443 9,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 3,254: 552 2,282 0 605 839 1,157 3,121: 2,097 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 11.7 0.0 15.8 56.8 25.1 68.6: 74.9 31.4 Old : 100.0: 9.4 11.7 0.0 15.8 56.8 25.1 68.6: 74.9 31.4 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 0 4 10 8 15: Old : 23: 4 5 0 4 10 8 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 : 20.4 43.9 25.1 59.9 20.4 43.9 25.1 59.9 Old : 20.4 43.9 25.1 59.9 20.4 43.9 25.1 59.9 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 16, 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 : 2,641,285: 369,840 331,393 65,577 1,941,375 1,941,750 2,376,792 2,338,720: 264,493 302,565 Old : 2,641,285: 369,840 331,393 65,577 1,941,375 1,941,750 2,376,792 2,338,720: 264,493 302,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 74,887: 15,398 -5,812 844 54,903 69,904 71,145 64,936: 3,742 9,951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 12.5 2.5 73.5 73.5 90.0 88.5: 10.0 11.5 Old : 100.0: 14.0 12.5 2.5 73.5 73.5 90.0 88.5: 10.0 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 : 546: 111 93 63 237 237 373 368: Old : 546: 111 93 63 237 237 373 368: 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 : 16.6 20.1 26.8 30.4 16.3 19.3 24.6 28.8 Old : 16.6 20.1 26.8 30.4 16.3 19.3 24.6 28.8 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 16, 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 : 15,111: 1,964 2,861 0 10,125 11,357 12,089 14,218: 3,022 893 Old : 15,111: 1,964 2,861 0 10,125 11,357 12,089 14,218: 3,022 893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 2,068: 1,348 208 0 169 1,471 1,517 1,679: 551 389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 18.9 0.0 67.0 75.2 80.0 94.1: 20.0 5.9 Old : 100.0: 13.0 18.9 0.0 67.0 75.2 80.0 94.1: 20.0 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 : 24: 2 2 0 7 14 9 16: Old : 24: 2 2 0 7 14 9 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 : 56.3 62.9 78.5 79.8 51.4 62.9 73.6 77.8 Old : 56.3 62.9 78.5 79.8 51.4 62.9 73.6 77.8 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 16, 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 : 8,526: 226 1,030 0 6,515 6,720 6,741 7,750: 1,785 776 Old : 8,526: 226 1,030 0 6,515 6,720 6,741 7,750: 1,785 776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 60: -6 228 0 0 22 -6 250: 66 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 12.1 0.0 76.4 78.8 79.1 90.9: 20.9 9.1 Old : 100.0: 2.7 12.1 0.0 76.4 78.8 79.1 90.9: 20.9 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.6 59.4 79.1 76.2 61.6 59.4 79.1 76.2 Old : 61.6 59.4 79.1 76.2 61.6 59.4 79.1 76.2 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 16, 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 : 64,660: 12,437 4,788 964 40,263 56,037 53,664 61,789: 10,996 2,871 Old : 64,660: 12,437 4,788 964 40,263 56,037 53,664 61,789: 10,996 2,871 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 376: -338 1,264 -19 -124 -800 -481 445: 857 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 7.4 1.5 62.3 86.7 83.0 95.6: 17.0 4.4 Old : 100.0: 19.2 7.4 1.5 62.3 86.7 83.0 95.6: 17.0 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 : 78: 8 9 6 42 33 55 43: Old : 78: 8 9 6 42 33 55 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 39.6 44.8 62.1 31.5 39.6 44.3 62.1 Old : 31.6 39.6 44.8 62.1 31.5 39.6 44.3 62.1 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 16, 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 : 43,219: 14,979 9,883 513 20,911 25,108 36,403 35,504: 6,816 7,715 Old : 43,219: 14,979 9,883 513 20,911 25,108 36,403 35,504: 6,816 7,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 1,055: 2,384 875 -291 -1,375 491 717 1,075: 337 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 22.9 1.2 48.4 58.1 84.2 82.1: 15.8 17.9 Old : 100.0: 34.7 22.9 1.2 48.4 58.1 84.2 82.1: 15.8 17.9 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 : 224: 53 47 18 70 80 128 140: Old : 224: 53 47 18 70 80 128 140: 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 : 29.6 20.7 44.0 30.5 29.6 20.6 43.5 30.4 Old : 29.6 20.7 44.0 30.5 29.6 20.6 43.5 30.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, July 16, 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 : 216,097: 74,893 49,416 2,565 104,557 125,540 182,015 177,521: 34,082 38,576 Old : 216,097: 74,893 49,416 2,565 104,557 125,540 182,015 177,521: 34,082 38,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 5,274: 11,919 4,373 -1,456 -6,876 2,457 3,587 5,374: 1,687 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 22.9 1.2 48.4 58.1 84.2 82.1: 15.8 17.9 Old : 100.0: 34.7 22.9 1.2 48.4 58.1 84.2 82.1: 15.8 17.9 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 : 224: 53 47 18 70 80 128 140: Old : 224: 53 47 18 70 80 128 140: 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 : 29.6 20.7 44.0 30.5 29.6 20.6 43.5 30.4 Old : 29.6 20.7 44.0 30.5 29.6 20.6 43.5 30.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, July 16, 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 : 157,734: 31,843 84,419 1,616 97,244 37,725 130,703 123,760: 27,031 33,974 Old : 157,734: 31,843 84,419 1,616 97,244 37,725 130,703 123,760: 27,031 33,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -1,060: -7 -1,438 -375 717 5,814 335 4,001: -1,395 -5,061 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 53.5 1.0 61.7 23.9 82.9 78.5: 17.1 21.5 Old : 100.0: 20.2 53.5 1.0 61.7 23.9 82.9 78.5: 17.1 21.5 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 : 96: 17 40 13 27 24 51 70: Old : 96: 17 40 13 27 24 51 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 29.1 63.1 41.6 48.3 28.9 60.4 41.3 Old : 49.5 29.1 63.1 41.6 48.3 28.9 60.4 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, July 16, 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 : 426,299: 49,403 138,140 6,820 348,949 262,940 405,172 407,900: 21,127 18,399 Old : 426,299: 49,403 138,140 6,820 348,949 262,940 405,172 407,900: 21,127 18,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 3,954: -888 7,239 764 2,730 -4,185 2,606 3,818: 1,348 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 32.4 1.6 81.9 61.7 95.0 95.7: 5.0 4.3 Old : 100.0: 11.6 32.4 1.6 81.9 61.7 95.0 95.7: 5.0 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 : 286: 42 57 18 121 111 175 174: Old : 286: 42 57 18 121 111 175 174: 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 : 19.5 24.3 31.4 41.0 18.8 24.1 30.0 40.4 Old : 19.5 24.3 31.4 41.0 18.8 24.1 30.0 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, July 16, 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 : 27,565: 12,914 18,582 1,115 8,576 5,170 22,605 24,867: 4,960 2,698 Old : 27,565: 12,914 18,582 1,115 8,576 5,170 22,605 24,867: 4,960 2,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 1,053: 1,596 -137 1,101 -259 1 2,438 965: -1,385 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 67.4 4.0 31.1 18.8 82.0 90.2: 18.0 9.8 Old : 100.0: 46.8 67.4 4.0 31.1 18.8 82.0 90.2: 18.0 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 : 34: 18 3 2 11 5 30 9: Old : 34: 18 3 2 11 5 30 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 : 41.3 84.4 58.0 90.1 37.3 82.9 54.0 86.0 Old : 41.3 84.4 58.0 90.1 37.3 82.9 54.0 86.0 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 16, 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 : 55,748: 26,804 16,606 1,171 20,645 28,665 48,620 46,442: 7,128 9,306 Old : 55,748: 26,804 16,606 1,171 20,645 28,665 48,620 46,442: 7,128 9,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 1,457: -168 2,248 1,001 447 -1,122 1,280 2,127: 177 -670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 29.8 2.1 37.0 51.4 87.2 83.3: 12.8 16.7 Old : 100.0: 48.1 29.8 2.1 37.0 51.4 87.2 83.3: 12.8 16.7 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 : 74: 12 19 4 26 26 40 47: Old : 74: 12 19 4 26 26 40 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 38.7 62.6 50.4 50.2 36.7 61.6 48.2 Old : 51.3 38.7 62.6 50.4 50.2 36.7 61.6 48.2 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 16, 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 : 120,270: 14,778 5,276 1,026 104,441 113,863 120,245 120,165: 25 105 Old : 120,270: 14,778 5,276 1,026 104,441 113,863 120,245 120,165: 25 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 583: 45 100 0 538 438 583 538: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 4.4 0.9 86.8 94.7 100.0 99.9: 0.0 0.1 Old : 100.0: 12.3 4.4 0.9 86.8 94.7 100.0 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 : 80.5 60.0 89.4 81.2 48.4 32.8 54.4 46.5 Old : 80.5 60.0 89.4 81.2 48.4 32.8 54.4 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2019