BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 23, 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 : 7,998: 994 2,561 186 6,246 4,924 7,426 7,671: 572 327
Old : 7,998: 994 2,561 186 6,246 4,924 7,426 7,671: 572 327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 189: -48 -72 6 250 252 208 186: -19 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 32.0 2.3 78.1 61.6 92.8 95.9: 7.2 4.1
Old : 100.0: 12.4 32.0 2.3 78.1 61.6 92.8 95.9: 7.2 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: 4 7 5 23 17 29 27:
Old : 40: 4 7 5 23 17 29 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 : 41.4 40.7 64.4 63.8 40.6 39.4 62.7 60.2
Old : 41.4 40.7 64.4 63.8 40.6 39.4 62.7 60.2
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 23, 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 : 21,509: 6,026 4,302 1,991 9,658 9,474 17,675 15,767: 3,834 5,742
Old : 21,509: 6,026 4,302 1,991 9,658 9,474 17,675 15,767: 3,834 5,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 811: 201 -431 542 271 412 1,014 523: -203 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 20.0 9.3 44.9 44.0 82.2 73.3: 17.8 26.7
Old : 100.0: 28.0 20.0 9.3 44.9 44.0 82.2 73.3: 17.8 26.7
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 : 67: 21 17 21 17 19 49 46:
Old : 67: 21 17 21 17 19 49 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 31.2 55.3 47.0 43.0 26.3 53.6 41.1
Old : 43.6 31.2 55.3 47.0 43.0 26.3 53.6 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, July 23, 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 : 9,280: 1,953 1,795 190 6,446 6,644 8,589 8,629: 691 651
Old : 9,280: 1,953 1,795 190 6,446 6,644 8,589 8,629: 691 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 419: 84 -57 33 244 332 361 308: 58 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 19.3 2.0 69.5 71.6 92.6 93.0: 7.4 7.0
Old : 100.0: 21.0 19.3 2.0 69.5 71.6 92.6 93.0: 7.4 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 : 38: 4 5 5 26 15 32 23:
Old : 38: 4 5 5 26 15 32 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 : 31.0 61.5 53.6 80.6 27.1 51.7 46.1 68.4
Old : 31.0 61.5 53.6 80.6 27.1 51.7 46.1 68.4
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 23, 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 : 7,611: 4,626 944 228 2,583 4,720 7,437 5,892: 174 1,719
Old : 7,611: 4,626 944 228 2,583 4,720 7,437 5,892: 174 1,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -70: -119 -2 -12 91 -243 -40 -257: -30 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 12.4 3.0 33.9 62.0 97.7 77.4: 2.3 22.6
Old : 100.0: 60.8 12.4 3.0 33.9 62.0 97.7 77.4: 2.3 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 4 6 5 13 13 20:
Old : 25: 5 4 6 5 13 13 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 47.9 94.0 66.1 84.0 47.9 92.8 65.0
Old : 84.0 47.9 94.0 66.1 84.0 47.9 92.8 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 23, 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 : 282,567: 111,819 60,548 52,172 88,555 138,377 252,546 251,097: 30,021 31,470
Old : 129,615: 69,067 54,950 14,986 34,285 46,563 118,338 116,499: 11,277 13,116
Other: 152,952: 67,323 30,169 12,615 54,270 91,814 134,208 134,598: 18,744 18,354
: : :
: : Changes in Commitments from: July 16, 2019 :
: -1,619: 4,607 2,132 -14,647 6,910 11,380 -3,130 -1,135: 1,511 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 21.4 18.5 31.3 49.0 89.4 88.9: 10.6 11.1
Old : 100.0: 53.3 42.4 11.6 26.5 35.9 91.3 89.9: 8.7 10.1
Other: 100.0: 44.0 19.7 8.2 35.5 60.0 87.7 88.0: 12.3 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 119 83 116 62 88 248 231:
Old : 289: 97 89 63 43 81 174 201:
Other: 252: 111 46 56 51 72 188 152:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 23.4 23.9 30.8 12.6 19.9 21.3 25.8
Old : 13.5 16.0 23.3 26.2 13.0 13.0 22.8 21.3
Other: 20.0 30.9 32.5 39.9 18.3 29.6 28.9 37.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 23, 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 : 323,342: 99,574 46,084 73,760 120,368 168,594 293,702 288,438: 29,640 34,904
Old : 323,342: 99,574 46,084 73,760 120,368 168,594 293,702 288,438: 29,640 34,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -4,889: -2,735 -919 -2,633 1,384 -110 -3,984 -3,662: -905 -1,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 14.3 22.8 37.2 52.1 90.8 89.2: 9.2 10.8
Old : 100.0: 30.8 14.3 22.8 37.2 52.1 90.8 89.2: 9.2 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 381: 102 88 118 113 152 289 300:
Old : 381: 102 88 118 113 152 289 300:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 18.7 24.9 30.8 14.5 17.0 23.1 25.7
Old : 14.7 18.7 24.9 30.8 14.5 17.0 23.1 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, July 23, 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 : 2,605: 778 1,340 103 620 405 1,501 1,848: 1,104 757
Old : 2,605: 778 1,340 103 620 405 1,501 1,848: 1,104 757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 194: -54 26 29 118 17 93 72: 101 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 51.4 4.0 23.8 15.5 57.6 70.9: 42.4 29.1
Old : 100.0: 29.9 51.4 4.0 23.8 15.5 57.6 70.9: 42.4 29.1
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: 7 19 4 10 10 20 30:
Old : 40: 7 19 4 10 10 20 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 : 32.4 32.4 44.9 43.3 32.1 32.4 44.0 43.1
Old : 32.4 32.4 44.9 43.3 32.1 32.4 44.0 43.1
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 23, 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 : 47,437: 14,705 16,645 10,312 13,432 9,133 38,449 36,090: 8,988 11,347
Old : 47,437: 14,705 16,645 10,312 13,432 9,133 38,449 36,090: 8,988 11,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -819: 70 -84 261 -1,082 -871 -751 -694: -68 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 35.1 21.7 28.3 19.3 81.1 76.1: 18.9 23.9
Old : 100.0: 31.0 35.1 21.7 28.3 19.3 81.1 76.1: 18.9 23.9
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 : 174: 43 44 55 51 51 129 131:
Old : 174: 43 44 55 51 51 129 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 18.0 31.4 29.7 16.4 16.6 25.9 25.4
Old : 19.6 18.0 31.4 29.7 16.4 16.6 25.9 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, July 23, 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 : 2,733: 378 972 231 1,341 1,248 1,950 2,451: 783 282
Old : 2,733: 378 972 231 1,341 1,248 1,950 2,451: 783 282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 27: 12 -46 12 13 65 37 31: -10 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 35.6 8.5 49.1 45.7 71.4 89.7: 28.6 10.3
Old : 100.0: 13.8 35.6 8.5 49.1 45.7 71.4 89.7: 28.6 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 7 3 7 6 12 14:
Old : 20: 3 7 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 : 49.1 64.5 67.2 78.2 46.7 63.8 58.7 74.8
Old : 49.1 64.5 67.2 78.2 46.7 63.8 58.7 74.8
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 21,025: 3,245 3,535 970 16,088 15,096 20,303 19,601: 722 1,424
Old : 21,025: 3,245 3,535 970 16,088 15,096 20,303 19,601: 722 1,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 829: -188 -122 225 870 565 907 668: -78 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 16.8 4.6 76.5 71.8 96.6 93.2: 3.4 6.8
Old : 100.0: 15.4 16.8 4.6 76.5 71.8 96.6 93.2: 3.4 6.8
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 : 55: 15 9 13 22 21 41 39:
Old : 55: 15 9 13 22 21 41 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 : 57.7 48.8 69.8 72.8 57.2 46.0 68.3 69.8
Old : 57.7 48.8 69.8 72.8 57.2 46.0 68.3 69.8
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 76,146: 47,458 14,538 0 26,530 60,696 73,988 75,234: 2,158 912
Old : 76,146: 47,458 14,538 0 26,530 60,696 73,988 75,234: 2,158 912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 927: 1,309 522 0 20 337 1,329 859: -402 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 19.1 0.0 34.8 79.7 97.2 98.8: 2.8 1.2
Old : 100.0: 62.3 19.1 0.0 34.8 79.7 97.2 98.8: 2.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 24 8 0 4 8 28 16:
Old : 44: 24 8 0 4 8 28 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 : 82.3 77.1 89.7 95.6 82.3 77.1 89.7 95.6
Old : 82.3 77.1 89.7 95.6 82.3 77.1 89.7 95.6
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 23, 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 : 187,397: 69,694 38,944 3,932 74,876 121,515 148,502 164,391: 38,895 23,006
Old : 187,397: 69,694 38,944 3,932 74,876 121,515 148,502 164,391: 38,895 23,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 4,451: 6,596 -3,190 1,189 592 5,007 8,377 3,006: -3,926 1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 20.8 2.1 40.0 64.8 79.2 87.7: 20.8 12.3
Old : 100.0: 37.2 20.8 2.1 40.0 64.8 79.2 87.7: 20.8 12.3
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 : 110: 33 29 15 36 23 81 55:
Old : 110: 33 29 15 36 23 81 55:
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 50.1 41.1 63.4 31.5 49.3 39.2 61.3
Old : 31.6 50.1 41.1 63.4 31.5 49.3 39.2 61.3
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 23, 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 : 53,369: 6,886 20,079 360 35,663 13,207 42,909 33,646: 10,460 19,723
Old : 53,369: 6,886 20,079 360 35,663 13,207 42,909 33,646: 10,460 19,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,166: 924 2,385 18 -724 -791 218 1,612: 948 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 37.6 0.7 66.8 24.7 80.4 63.0: 19.6 37.0
Old : 100.0: 12.9 37.6 0.7 66.8 24.7 80.4 63.0: 19.6 37.0
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 : 45: 7 15 1 11 18 19 33:
Old : 45: 7 15 1 11 18 19 33:
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 26.0 71.1 34.8 57.0 26.0 70.4 34.8
Old : 57.6 26.0 71.1 34.8 57.0 26.0 70.4 34.8
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 23, 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 : 221,368: 162,435 37,680 2,019 49,855 178,539 214,309 218,238: 7,059 3,130
Old : 221,368: 162,435 37,680 2,019 49,855 178,539 214,309 218,238: 7,059 3,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -4,357: -6,038 -2,672 1,805 590 -3,771 -3,643 -4,638: -714 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 17.0 0.9 22.5 80.7 96.8 98.6: 3.2 1.4
Old : 100.0: 73.4 17.0 0.9 22.5 80.7 96.8 98.6: 3.2 1.4
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 : 168: 89 39 7 19 24 111 67:
Old : 168: 89 39 7 19 24 111 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 66.5 61.6 78.1 45.3 66.5 61.6 78.1
Old : 45.3 66.5 61.6 78.1 45.3 66.5 61.6 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, July 23, 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 : 248,063: 31,935 110,518 6,203 186,280 84,469 224,418 201,190: 23,645 46,873
Old : 248,063: 31,935 110,518 6,203 186,280 84,469 224,418 201,190: 23,645 46,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -5,401: -3,255 -1,029 -1,574 86 -5,381 -4,743 -7,984: -658 2,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 44.6 2.5 75.1 34.1 90.5 81.1: 9.5 18.9
Old : 100.0: 12.9 44.6 2.5 75.1 34.1 90.5 81.1: 9.5 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 21 51 15 31 47 62 103:
Old : 131: 21 51 15 31 47 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 : 51.7 24.1 64.5 34.0 51.3 24.0 63.4 33.6
Old : 51.7 24.1 64.5 34.0 51.3 24.0 63.4 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, July 23, 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 : 136,245: 34,642 44,019 4,368 69,196 63,158 108,206 111,545: 28,039 24,700
Old : 136,245: 34,642 44,019 4,368 69,196 63,158 108,206 111,545: 28,039 24,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 5,941: 1,737 -266 678 2,044 5,646 4,459 6,058: 1,482 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 32.3 3.2 50.8 46.4 79.4 81.9: 20.6 18.1
Old : 100.0: 25.4 32.3 3.2 50.8 46.4 79.4 81.9: 20.6 18.1
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 : 117: 27 33 13 41 35 73 76:
Old : 117: 27 33 13 41 35 73 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 30.0 32.8 43.0 21.1 29.4 30.4 41.4
Old : 21.8 30.0 32.8 43.0 21.1 29.4 30.4 41.4
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 23, 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 : 541,102: 173,483 212,487 9,810 269,699 254,802 452,992 477,099: 88,110 64,003
Old : 541,102: 173,483 212,487 9,810 269,699 254,802 452,992 477,099: 88,110 64,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 5,254: 2,996 10,649 -285 472 -10,272 3,183 92: 2,071 5,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 39.3 1.8 49.8 47.1 83.7 88.2: 16.3 11.8
Old : 100.0: 32.1 39.3 1.8 49.8 47.1 83.7 88.2: 16.3 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 : 273: 80 66 31 94 76 182 165:
Old : 273: 80 66 31 94 76 182 165:
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 : 17.3 27.7 27.6 43.3 16.7 27.5 26.6 43.1
Old : 17.3 27.7 27.6 43.3 16.7 27.5 26.6 43.1
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 23, 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 : 27,705: 4,866 4,564 165 9,429 16,746 14,460 21,475: 13,245 6,230
Old : 27,705: 4,866 4,564 165 9,429 16,746 14,460 21,475: 13,245 6,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 788: 1,149 582 0 203 256 1,352 838: -564 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 16.5 0.6 34.0 60.4 52.2 77.5: 47.8 22.5
Old : 100.0: 17.6 16.5 0.6 34.0 60.4 52.2 77.5: 47.8 22.5
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 : 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 : 21.9 56.8 34.9 73.9 19.6 53.7 31.9 68.9
Old : 21.9 56.8 34.9 73.9 19.6 53.7 31.9 68.9
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 23, 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 : 28,062: 8,040 7,402 17 13,632 14,862 21,689 22,281: 6,373 5,781
Old : 28,062: 8,040 7,402 17 13,632 14,862 21,689 22,281: 6,373 5,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 409: 812 0 0 -64 209 748 209: -339 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 26.4 0.1 48.6 53.0 77.3 79.4: 22.7 20.6
Old : 100.0: 28.7 26.4 0.1 48.6 53.0 77.3 79.4: 22.7 20.6
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 : 23: 4 5 2 13 10 18 16:
Old : 23: 4 5 2 13 10 18 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 : 48.8 43.1 67.0 63.4 48.0 39.2 63.4 56.9
Old : 48.8 43.1 67.0 63.4 48.0 39.2 63.4 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, July 23, 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 : 29,826: 16,409 13,413 298 10,582 14,853 27,289 28,564: 2,537 1,262
Old : 29,826: 16,409 13,413 298 10,582 14,853 27,289 28,564: 2,537 1,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,351: 1,423 792 49 259 290 1,731 1,131: -380 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 45.0 1.0 35.5 49.8 91.5 95.8: 8.5 4.2
Old : 100.0: 55.0 45.0 1.0 35.5 49.8 91.5 95.8: 8.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 21 18 4 6 6 30 25:
Old : 49: 21 18 4 6 6 30 25:
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 : 53.2 73.8 75.7 81.7 49.5 62.6 67.3 70.5
Old : 53.2 73.8 75.7 81.7 49.5 62.6 67.3 70.5
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 23, 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 : 54,066: 16,029 28,254 636 34,365 18,734 51,030 47,624: 3,036 6,442
Old : 54,066: 16,029 28,254 636 34,365 18,734 51,030 47,624: 3,036 6,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 4,041: 5,190 96 -309 -795 3,466 4,086 3,253: -45 788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 52.3 1.2 63.6 34.7 94.4 88.1: 5.6 11.9
Old : 100.0: 29.6 52.3 1.2 63.6 34.7 94.4 88.1: 5.6 11.9
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 : 83: 29 33 5 12 11 42 48:
Old : 83: 29 33 5 12 11 42 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 30.3 75.8 48.8 64.7 28.4 74.6 45.9
Old : 64.7 30.3 75.8 48.8 64.7 28.4 74.6 45.9
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 23, 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 : 20,792: 14,382 10,245 0 5,267 8,766 19,649 19,011: 1,143 1,781
Old : 20,792: 14,382 10,245 0 5,267 8,766 19,649 19,011: 1,143 1,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 435: 758 299 0 -281 15 477 314: -42 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 49.3 0.0 25.3 42.2 94.5 91.4: 5.5 8.6
Old : 100.0: 69.2 49.3 0.0 25.3 42.2 94.5 91.4: 5.5 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 11 0 4 7 9 18:
Old : 27: 5 11 0 4 7 9 18:
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 : 88.9 45.0 93.9 71.5 88.9 45.0 93.9 71.5
Old : 88.9 45.0 93.9 71.5 88.9 45.0 93.9 71.5
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 23, 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 :13,104,791: 2,772,692 1,325,969 3,317,955 6,277,218 7,554,610 12,367,865 12,198,534: 736,926 906,257
Old :13,104,791: 2,772,692 1,325,969 3,317,955 6,277,218 7,554,610 12,367,865 12,198,534: 736,926 906,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 305,361: 14,698 81,739 87,974 159,353 125,835 262,025 295,548: 43,336 9,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 10.1 25.3 47.9 57.6 94.4 93.1: 5.6 6.9
Old : 100.0: 21.2 10.1 25.3 47.9 57.6 94.4 93.1: 5.6 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 75 59 98 105 114 227 233:
Old : 261: 75 59 98 105 114 227 233:
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 25.0 28.5 35.6 14.2 19.0 20.2 24.7
Old : 18.7 25.0 28.5 35.6 14.2 19.0 20.2 24.7
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,928: 3,032 4,254 184 0 26 3,216 4,464: 1,712 464
Old : 4,928: 3,032 4,254 184 0 26 3,216 4,464: 1,712 464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -394: -290 -422 -27 0 0 -317 -449: -77 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 86.3 3.7 0.0 0.5 65.3 90.6: 34.7 9.4
Old : 100.0: 61.5 86.3 3.7 0.0 0.5 65.3 90.6: 34.7 9.4
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 : 43: 27 15 7 0 1 33 17:
Old : 43: 27 15 7 0 1 33 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 : 31.7 65.3 43.0 78.7 31.7 64.1 43.0 77.6
Old : 31.7 65.3 43.0 78.7 31.7 64.1 43.0 77.6
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 23, 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 : 68,456: 14,073 18,186 19,268 32,854 29,257 66,195 66,711: 2,261 1,745
Old : 68,456: 14,073 18,186 19,268 32,854 29,257 66,195 66,711: 2,261 1,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 6,617: 2,098 967 23 3,999 5,062 6,120 6,052: 497 565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 26.6 28.1 48.0 42.7 96.7 97.5: 3.3 2.5
Old : 100.0: 20.6 26.6 28.1 48.0 42.7 96.7 97.5: 3.3 2.5
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 : 46: 13 11 18 12 19 31 43:
Old : 46: 13 11 18 12 19 31 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 : 40.4 39.7 64.1 55.6 30.2 33.0 40.8 39.3
Old : 40.4 39.7 64.1 55.6 30.2 33.0 40.8 39.3
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 23, 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 : 115,389: 20,400 26,200 22,195 72,403 66,543 114,998 114,938: 391 451
Old : 115,389: 20,400 26,200 22,195 72,403 66,543 114,998 114,938: 391 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 17,843: 3,858 2,798 1,681 12,249 13,414 17,788 17,893: 55 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 22.7 19.2 62.7 57.7 99.7 99.6: 0.3 0.4
Old : 100.0: 17.7 22.7 19.2 62.7 57.7 99.7 99.6: 0.3 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 : 65: 21 19 22 18 23 46 58:
Old : 65: 21 19 22 18 23 46 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 : 40.3 35.7 67.1 54.6 32.3 26.1 46.4 38.6
Old : 40.3 35.7 67.1 54.6 32.3 26.1 46.4 38.6
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 23, 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 : 557,604: 73,978 63,367 16,716 392,213 407,678 482,907 487,762: 74,697 69,843
Old : 557,604: 73,978 63,367 16,716 392,213 407,678 482,907 487,762: 74,697 69,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 701: -1,423 -5,018 2,345 -576 3,048 346 375: 355 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 11.4 3.0 70.3 73.1 86.6 87.5: 13.4 12.5
Old : 100.0: 13.3 11.4 3.0 70.3 73.1 86.6 87.5: 13.4 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 553: 115 94 63 242 236 381 369:
Old : 553: 115 94 63 242 236 381 369:
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 : 15.8 20.5 25.4 30.8 15.3 19.8 23.1 29.5
Old : 15.8 20.5 25.4 30.8 15.3 19.8 23.1 29.5
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 23, 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 : 29,641: 2,755 3,017 0 4,964 17,348 7,719 20,365: 21,922 9,276
Old : 29,641: 2,755 3,017 0 4,964 17,348 7,719 20,365: 21,922 9,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 995: 66 -346 0 450 1,068 516 722: 479 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 10.2 0.0 16.7 58.5 26.0 68.7: 74.0 31.3
Old : 100.0: 9.3 10.2 0.0 16.7 58.5 26.0 68.7: 74.0 31.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 5 0 4 10 9 15:
Old : 24: 5 5 0 4 10 9 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 : 21.4 43.3 25.9 59.5 21.4 43.3 25.9 59.5
Old : 21.4 43.3 25.9 59.5 21.4 43.3 25.9 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, July 23, 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 : 2,639,816: 365,641 311,276 74,056 1,936,245 1,951,651 2,375,942 2,336,983: 263,874 302,833
Old : 2,639,816: 365,641 311,276 74,056 1,936,245 1,951,651 2,375,942 2,336,983: 263,874 302,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -1,469: -4,199 -20,117 8,479 -5,130 9,901 -850 -1,737: -619 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 11.8 2.8 73.3 73.9 90.0 88.5: 10.0 11.5
Old : 100.0: 13.9 11.8 2.8 73.3 73.9 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 : 551: 116 92 61 240 230 378 361:
Old : 551: 116 92 61 240 230 378 361:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 21.2 26.8 31.1 16.1 20.4 24.4 29.6
Old : 16.7 21.2 26.8 31.1 16.1 20.4 24.4 29.6
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 23, 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 : 14,801: 1,730 2,653 0 10,466 10,794 12,196 13,447: 2,605 1,354
Old : 14,801: 1,730 2,653 0 10,466 10,794 12,196 13,447: 2,605 1,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -310: -234 -208 0 341 -563 107 -771: -417 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 17.9 0.0 70.7 72.9 82.4 90.9: 17.6 9.1
Old : 100.0: 11.7 17.9 0.0 70.7 72.9 82.4 90.9: 17.6 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 8 12 9 13:
Old : 21: 1 1 0 8 12 9 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 : 57.4 65.0 80.8 82.0 52.4 65.0 75.7 79.1
Old : 57.4 65.0 80.8 82.0 52.4 65.0 75.7 79.1
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 23, 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 : 8,467: 221 570 0 6,451 7,001 6,672 7,571: 1,795 896
Old : 8,467: 221 570 0 6,451 7,001 6,672 7,571: 1,795 896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -59: -5 -460 0 -64 281 -69 -179: 10 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 6.7 0.0 76.2 82.7 78.8 89.4: 21.2 10.6
Old : 100.0: 2.6 6.7 0.0 76.2 82.7 78.8 89.4: 21.2 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: 1 2 0 7 10 8 12:
Old : 20: 1 2 0 7 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 : 61.3 59.8 78.8 77.5 61.3 59.8 78.8 77.5
Old : 61.3 59.8 78.8 77.5 61.3 59.8 78.8 77.5
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 23, 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 : 64,742: 12,537 4,482 971 39,829 56,126 53,337 61,579: 11,405 3,163
Old : 64,742: 12,537 4,482 971 39,829 56,126 53,337 61,579: 11,405 3,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 82: 100 -306 7 -434 89 -327 -210: 409 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 6.9 1.5 61.5 86.7 82.4 95.1: 17.6 4.9
Old : 100.0: 19.4 6.9 1.5 61.5 86.7 82.4 95.1: 17.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 10 7 7 42 31 56 41:
Old : 77: 10 7 7 42 31 56 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 : 30.2 39.7 43.2 62.3 30.1 39.6 42.8 62.2
Old : 30.2 39.7 43.2 62.3 30.1 39.6 42.8 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, July 23, 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 : 44,925: 14,298 9,631 551 23,093 26,961 37,943 37,143: 6,982 7,782
Old : 44,925: 14,298 9,631 551 23,093 26,961 37,943 37,143: 6,982 7,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,706: -681 -252 38 2,182 1,853 1,540 1,639: 166 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 21.4 1.2 51.4 60.0 84.5 82.7: 15.5 17.3
Old : 100.0: 31.8 21.4 1.2 51.4 60.0 84.5 82.7: 15.5 17.3
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 : 234: 53 47 17 75 85 133 144:
Old : 234: 53 47 17 75 85 133 144:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 21.1 40.9 30.6 27.5 21.1 40.3 30.5
Old : 27.5 21.1 40.9 30.6 27.5 21.1 40.3 30.5
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 23, 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 : 224,625: 71,490 48,156 2,756 115,467 134,803 189,713 185,715: 34,912 38,910
Old : 224,625: 71,490 48,156 2,756 115,467 134,803 189,713 185,715: 34,912 38,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 8,528: -3,403 -1,260 191 10,910 9,263 7,698 8,194: 830 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 21.4 1.2 51.4 60.0 84.5 82.7: 15.5 17.3
Old : 100.0: 31.8 21.4 1.2 51.4 60.0 84.5 82.7: 15.5 17.3
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 : 234: 53 47 17 75 85 133 144:
Old : 234: 53 47 17 75 85 133 144:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 21.1 40.9 30.6 27.5 21.1 40.3 30.5
Old : 27.5 21.1 40.9 30.6 27.5 21.1 40.3 30.5
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 23, 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 : 150,525: 29,500 77,480 2,315 90,564 37,275 122,379 117,070: 28,146 33,455
Old : 150,525: 29,500 77,480 2,315 90,564 37,275 122,379 117,070: 28,146 33,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -7,209: -2,343 -6,939 699 -6,680 -450 -8,324 -6,690: 1,115 -519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 51.5 1.5 60.2 24.8 81.3 77.8: 18.7 22.2
Old : 100.0: 19.6 51.5 1.5 60.2 24.8 81.3 77.8: 18.7 22.2
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 : 91: 17 38 16 26 23 51 69:
Old : 91: 17 38 16 26 23 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 : 50.4 29.0 64.1 40.9 49.8 28.8 61.2 40.5
Old : 50.4 29.0 64.1 40.9 49.8 28.8 61.2 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, July 23, 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 : 436,118: 58,031 145,022 7,225 350,003 264,458 415,259 416,705: 20,859 19,413
Old : 436,118: 58,031 145,022 7,225 350,003 264,458 415,259 416,705: 20,859 19,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 9,819: 8,628 6,882 405 1,054 1,518 10,087 8,805: -268 1,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 33.3 1.7 80.3 60.6 95.2 95.5: 4.8 4.5
Old : 100.0: 13.3 33.3 1.7 80.3 60.6 95.2 95.5: 4.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 48 59 21 119 113 179 181:
Old : 294: 48 59 21 119 113 179 181:
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 24.1 31.3 40.4 18.8 23.6 29.7 39.6
Old : 19.5 24.1 31.3 40.4 18.8 23.6 29.7 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 23, 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 : 26,215: 10,694 17,201 1,138 8,591 5,188 20,423 23,527: 5,792 2,688
Old : 26,215: 10,694 17,201 1,138 8,591 5,188 20,423 23,527: 5,792 2,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -1,350: -2,220 -1,381 23 15 18 -2,182 -1,340: 832 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 65.6 4.3 32.8 19.8 77.9 89.7: 22.1 10.3
Old : 100.0: 40.8 65.6 4.3 32.8 19.8 77.9 89.7: 22.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 15 2 2 11 5 27 8:
Old : 30: 15 2 2 11 5 27 8:
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 : 39.6 85.9 56.0 89.7 35.3 82.9 51.7 85.3
Old : 39.6 85.9 56.0 89.7 35.3 82.9 51.7 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, July 23, 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 : 56,776: 25,673 15,505 1,349 22,376 28,285 49,398 45,139: 7,378 11,637
Old : 56,776: 25,673 15,505 1,349 22,376 28,285 49,398 45,139: 7,378 11,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,028: -1,131 -1,101 178 1,731 -380 778 -1,303: 250 2,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 27.3 2.4 39.4 49.8 87.0 79.5: 13.0 20.5
Old : 100.0: 45.2 27.3 2.4 39.4 49.8 87.0 79.5: 13.0 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 10 18 5 29 27 43 46:
Old : 73: 10 18 5 29 27 43 46:
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 : 51.8 36.5 62.6 45.8 51.2 34.5 61.9 43.4
Old : 51.8 36.5 62.6 45.8 51.2 34.5 61.9 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, July 23, 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 : 120,350: 15,241 5,276 1,026 104,058 113,943 120,325 120,245: 25 105
Old : 120,350: 15,241 5,276 1,026 104,058 113,943 120,325 120,245: 25 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 80: 463 0 0 -383 80 80 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 4.4 0.9 86.5 94.7 100.0 99.9: 0.0 0.1
Old : 100.0: 12.7 4.4 0.9 86.5 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 : 37: 7 3 3 17 22 25 27:
Old : 37: 7 3 3 17 22 25 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 : 79.9 59.4 88.8 81.1 48.6 33.2 54.7 47.4
Old : 79.9 59.4 88.8 81.1 48.6 33.2 54.7 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2019