BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, July 30, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 8,599: 992 2,733 225 6,832 5,241 8,049 8,199: 550 400 Old : 8,599: 992 2,733 225 6,832 5,241 8,049 8,199: 550 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 601: -2 172 39 586 317 623 528: -22 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 31.8 2.6 79.5 60.9 93.6 95.3: 6.4 4.7 Old : 100.0: 11.5 31.8 2.6 79.5 60.9 93.6 95.3: 6.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 7 5 25 17 31 27: Old : 40: 4 7 5 25 17 31 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 : 45.0 40.7 67.3 64.6 44.0 38.6 66.0 60.8 Old : 45.0 40.7 67.3 64.6 44.0 38.6 66.0 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, July 30, 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 : 21,914: 5,757 4,040 2,342 9,774 9,607 17,873 15,989: 4,041 5,925 Old : 21,914: 5,757 4,040 2,342 9,774 9,607 17,873 15,989: 4,041 5,925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 405: -269 -262 351 116 133 198 222: 207 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 18.4 10.7 44.6 43.8 81.6 73.0: 18.4 27.0 Old : 100.0: 26.3 18.4 10.7 44.6 43.8 81.6 73.0: 18.4 27.0 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 : 66: 20 17 21 17 18 49 44: Old : 66: 20 17 21 17 18 49 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 30.6 54.7 46.1 41.2 25.2 52.1 39.0 Old : 42.0 30.6 54.7 46.1 41.2 25.2 52.1 39.0 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 30, 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 : 9,486: 2,079 1,750 169 6,512 6,874 8,760 8,793: 726 693 Old : 9,486: 2,079 1,750 169 6,512 6,874 8,760 8,793: 726 693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 206: 126 -45 -21 66 230 171 164: 35 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 18.4 1.8 68.6 72.5 92.3 92.7: 7.7 7.3 Old : 100.0: 21.9 18.4 1.8 68.6 72.5 92.3 92.7: 7.7 7.3 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 : 39: 4 5 4 27 15 33 22: Old : 39: 4 5 4 27 15 33 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 62.0 53.2 80.4 27.7 52.9 46.7 68.9 Old : 30.8 62.0 53.2 80.4 27.7 52.9 46.7 68.9 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 30, 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 : 7,747: 4,737 976 223 2,615 4,810 7,575 6,009: 172 1,738 Old : 7,747: 4,737 976 223 2,615 4,810 7,575 6,009: 172 1,738 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 136: 111 32 -5 32 90 138 117: -2 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 12.6 2.9 33.8 62.1 97.8 77.6: 2.2 22.4 Old : 100.0: 61.1 12.6 2.9 33.8 62.1 97.8 77.6: 2.2 22.4 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 : 25: 5 4 5 5 13 13 19: Old : 25: 5 4 5 5 13 13 19: 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 : 84.4 48.4 94.0 66.3 84.4 48.4 92.9 65.2 Old : 84.4 48.4 94.0 66.3 84.4 48.4 92.9 65.2 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 30, 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 : 283,482: 112,366 59,281 53,444 90,303 140,015 256,113 252,740: 27,369 30,742 Old : 122,548: 68,613 55,686 11,430 33,084 43,223 113,127 110,339: 9,421 12,209 Other: 160,934: 71,377 31,219 14,390 57,219 96,792 142,986 142,401: 17,948 18,533 : : : : : Changes in Commitments from: July 23, 2019 : : 915: 547 -1,267 1,272 1,748 1,638 3,567 1,643: -2,652 -728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 20.9 18.9 31.9 49.4 90.3 89.2: 9.7 10.8 Old : 100.0: 56.0 45.4 9.3 27.0 35.3 92.3 90.0: 7.7 10.0 Other: 100.0: 44.4 19.4 8.9 35.6 60.1 88.8 88.5: 11.2 11.5 : : : :# Traders : Number of Traders in Each Category : All : 318: 114 87 112 62 85 247 229: Old : 277: 89 90 54 37 75 157 191: Other: 258: 103 58 54 52 71 188 157: :---------------------------------------------------------------------------------------------------- : 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 23.0 24.1 29.5 13.2 19.6 21.1 25.1 Old : 14.6 14.8 25.7 25.0 14.2 13.0 25.3 22.0 Other: 19.6 30.2 32.4 39.3 17.9 28.8 28.0 36.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 30, 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 : 320,726: 100,915 44,290 71,626 118,826 168,468 291,367 284,384: 29,359 36,342 Old : 320,726: 100,915 44,290 71,626 118,826 168,468 291,367 284,384: 29,359 36,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : -2,616: 1,341 -1,794 -2,134 -1,542 -126 -2,335 -4,054: -281 1,438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 13.8 22.3 37.0 52.5 90.8 88.7: 9.2 11.3 Old : 100.0: 31.5 13.8 22.3 37.0 52.5 90.8 88.7: 9.2 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 : 381: 106 87 122 110 141 288 294: Old : 381: 106 87 122 110 141 288 294: 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 : 14.9 19.0 24.9 30.5 14.5 17.3 23.0 25.9 Old : 14.9 19.0 24.9 30.5 14.5 17.3 23.0 25.9 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 30, 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 : 2,654: 741 1,371 177 552 338 1,470 1,886: 1,184 768 Old : 2,654: 741 1,371 177 552 338 1,470 1,886: 1,184 768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 49: -37 31 74 -68 -67 -31 38: 80 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 51.7 6.7 20.8 12.7 55.4 71.1: 44.6 28.9 Old : 100.0: 27.9 51.7 6.7 20.8 12.7 55.4 71.1: 44.6 28.9 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 : 40: 6 18 5 9 9 19 31: Old : 40: 6 18 5 9 9 19 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 30.2 45.3 41.9 31.3 29.9 42.8 40.2 Old : 31.6 30.2 45.3 41.9 31.3 29.9 42.8 40.2 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 30, 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 : 47,058: 14,953 15,529 10,602 13,356 9,491 38,911 35,622: 8,147 11,436 Old : 47,058: 14,953 15,529 10,602 13,356 9,491 38,911 35,622: 8,147 11,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : -379: 248 -1,116 290 -76 358 462 -468: -841 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 33.0 22.5 28.4 20.2 82.7 75.7: 17.3 24.3 Old : 100.0: 31.8 33.0 22.5 28.4 20.2 82.7 75.7: 17.3 24.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 176: 48 37 56 47 57 127 135: Old : 176: 48 37 56 47 57 127 135: 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 : 19.2 18.0 31.7 30.0 17.2 17.1 26.8 25.7 Old : 19.2 18.0 31.7 30.0 17.2 17.1 26.8 25.7 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 30, 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 : 2,816: 391 948 225 1,362 1,298 1,978 2,471: 838 345 Old : 2,816: 391 948 225 1,362 1,298 1,978 2,471: 838 345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 83: 13 -24 -6 21 50 28 20: 55 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 33.7 8.0 48.4 46.1 70.2 87.7: 29.8 12.3 Old : 100.0: 13.9 33.7 8.0 48.4 46.1 70.2 87.7: 29.8 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 : 20: 3 7 3 8 6 13 14: Old : 20: 3 7 3 8 6 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 62.7 66.3 76.6 45.7 62.5 57.8 72.7 Old : 48.2 62.7 66.3 76.6 45.7 62.5 57.8 72.7 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 30, 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 : 21,670: 3,811 3,609 906 16,262 15,700 20,979 20,215: 691 1,455 Old : 21,670: 3,811 3,609 906 16,262 15,700 20,979 20,215: 691 1,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 645: 566 74 -64 174 604 676 614: -31 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 16.7 4.2 75.0 72.5 96.8 93.3: 3.2 6.7 Old : 100.0: 17.6 16.7 4.2 75.0 72.5 96.8 93.3: 3.2 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 16 9 11 22 21 42 37: Old : 56: 16 9 11 22 21 42 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 : 56.8 49.8 69.6 72.8 56.8 46.9 68.7 69.3 Old : 56.8 49.8 69.6 72.8 56.8 46.9 68.7 69.3 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 30, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 77,701: 49,122 15,710 0 26,535 60,923 75,657 76,633: 2,044 1,068 Old : 77,701: 49,122 15,710 0 26,535 60,923 75,657 76,633: 2,044 1,068 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 1,555: 1,664 1,172 0 5 227 1,669 1,399: -114 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 20.2 0.0 34.2 78.4 97.4 98.6: 2.6 1.4 Old : 100.0: 63.2 20.2 0.0 34.2 78.4 97.4 98.6: 2.6 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 : 42: 23 7 0 4 8 27 15: Old : 42: 23 7 0 4 8 27 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 : 83.0 75.6 90.3 95.5 83.0 75.6 90.3 95.5 Old : 83.0 75.6 90.3 95.5 83.0 75.6 90.3 95.5 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 30, 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 : 182,478: 66,305 44,583 2,759 75,564 113,887 144,628 161,229: 37,850 21,249 Old : 182,478: 66,305 44,583 2,759 75,564 113,887 144,628 161,229: 37,850 21,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : -4,919: -3,389 5,639 -1,173 688 -7,628 -3,874 -3,162: -1,045 -1,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 24.4 1.5 41.4 62.4 79.3 88.4: 20.7 11.6 Old : 100.0: 36.3 24.4 1.5 41.4 62.4 79.3 88.4: 20.7 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 110: 29 31 13 38 23 77 57: Old : 110: 29 31 13 38 23 77 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 48.6 43.7 62.5 33.3 47.8 41.2 60.5 Old : 33.4 48.6 43.7 62.5 33.3 47.8 41.2 60.5 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 30, 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 : 57,805: 10,821 25,309 379 38,203 13,562 49,403 39,250: 8,402 18,555 Old : 57,805: 10,821 25,309 379 38,203 13,562 49,403 39,250: 8,402 18,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 4,436: 3,935 5,230 19 2,540 355 6,494 5,604: -2,058 -1,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 43.8 0.7 66.1 23.5 85.5 67.9: 14.5 32.1 Old : 100.0: 18.7 43.8 0.7 66.1 23.5 85.5 67.9: 14.5 32.1 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 : 57: 10 20 2 14 19 25 40: Old : 57: 10 20 2 14 19 25 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 26.0 66.8 35.5 52.9 26.0 66.1 34.9 Old : 53.5 26.0 66.8 35.5 52.9 26.0 66.1 34.9 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 30, 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 : 221,211: 164,178 35,910 1,076 49,179 181,427 214,433 218,413: 6,778 2,798 Old : 221,211: 164,178 35,910 1,076 49,179 181,427 214,433 218,413: 6,778 2,798 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : -157: 1,743 -1,770 -943 -676 2,888 124 175: -281 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 16.2 0.5 22.2 82.0 96.9 98.7: 3.1 1.3 Old : 100.0: 74.2 16.2 0.5 22.2 82.0 96.9 98.7: 3.1 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 : 168: 85 40 7 21 25 108 70: Old : 168: 85 40 7 21 25 108 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 : 45.0 67.5 61.5 79.3 45.0 67.5 61.5 79.3 Old : 45.0 67.5 61.5 79.3 45.0 67.5 61.5 79.3 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 30, 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 : 275,984: 41,367 131,517 8,331 200,508 91,446 250,206 231,294: 25,778 44,690 Old : 275,984: 41,367 131,517 8,331 200,508 91,446 250,206 231,294: 25,778 44,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 27,921: 9,432 20,999 2,128 14,228 6,977 25,788 30,104: 2,133 -2,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 47.7 3.0 72.7 33.1 90.7 83.8: 9.3 16.2 Old : 100.0: 15.0 47.7 3.0 72.7 33.1 90.7 83.8: 9.3 16.2 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 : 138: 25 52 18 32 48 65 110: Old : 138: 25 52 18 32 48 65 110: 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 : 50.5 25.2 62.1 36.3 50.3 25.1 61.3 35.8 Old : 50.5 25.2 62.1 36.3 50.3 25.1 61.3 35.8 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 30, 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 : 138,842: 37,028 41,246 4,231 69,070 66,712 110,329 112,189: 28,513 26,653 Old : 138,842: 37,028 41,246 4,231 69,070 66,712 110,329 112,189: 28,513 26,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 2,597: 2,386 -2,773 -137 -126 3,554 2,123 644: 474 1,953 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 29.7 3.0 49.7 48.0 79.5 80.8: 20.5 19.2 Old : 100.0: 26.7 29.7 3.0 49.7 48.0 79.5 80.8: 20.5 19.2 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 : 119: 33 26 12 42 36 78 71: Old : 119: 33 26 12 42 36 78 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 33.0 30.8 44.4 19.9 32.4 28.3 43.3 Old : 20.5 33.0 30.8 44.4 19.9 32.4 28.3 43.3 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 30, 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 : 563,024: 175,132 229,115 11,398 289,310 258,340 475,840 498,853: 87,184 64,171 Old : 563,024: 175,132 229,115 11,398 289,310 258,340 475,840 498,853: 87,184 64,171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 21,922: 1,649 16,628 1,588 19,611 3,538 22,848 21,754: -926 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 40.7 2.0 51.4 45.9 84.5 88.6: 15.5 11.4 Old : 100.0: 31.1 40.7 2.0 51.4 45.9 84.5 88.6: 15.5 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 277: 81 69 33 91 79 180 173: Old : 277: 81 69 33 91 79 180 173: 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 : 18.8 26.8 29.5 41.9 18.2 26.7 28.6 41.7 Old : 18.8 26.8 29.5 41.9 18.2 26.7 28.6 41.7 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 30, 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 : 28,357: 4,729 5,254 180 9,532 16,749 14,441 22,183: 13,916 6,174 Old : 28,357: 4,729 5,254 180 9,532 16,749 14,441 22,183: 13,916 6,174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 652: -137 690 15 103 3 -19 708: 671 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 18.5 0.6 33.6 59.1 50.9 78.2: 49.1 21.8 Old : 100.0: 16.7 18.5 0.6 33.6 59.1 50.9 78.2: 49.1 21.8 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 : 24: 5 4 3 13 10 21 14: Old : 24: 5 4 3 13 10 21 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 : 20.8 56.4 33.6 73.1 18.7 53.4 30.6 68.0 Old : 20.8 56.4 33.6 73.1 18.7 53.4 30.6 68.0 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 30, 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 : 26,937: 7,114 6,272 17 13,328 15,131 20,459 21,420: 6,478 5,517 Old : 26,937: 7,114 6,272 17 13,328 15,131 20,459 21,420: 6,478 5,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : -1,125: -926 -1,130 0 -304 269 -1,230 -861: 105 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 23.3 0.1 49.5 56.2 76.0 79.5: 24.0 20.5 Old : 100.0: 26.4 23.3 0.1 49.5 56.2 76.0 79.5: 24.0 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 : 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 : 46.7 43.3 65.3 62.1 43.7 39.1 59.6 55.1 Old : 46.7 43.3 65.3 62.1 43.7 39.1 59.6 55.1 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 30, 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 : 31,192: 16,381 14,157 518 11,882 15,391 28,781 30,066: 2,411 1,126 Old : 31,192: 16,381 14,157 518 11,882 15,391 28,781 30,066: 2,411 1,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 1,366: -28 744 220 1,300 538 1,492 1,502: -126 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 45.4 1.7 38.1 49.3 92.3 96.4: 7.7 3.6 Old : 100.0: 52.5 45.4 1.7 38.1 49.3 92.3 96.4: 7.7 3.6 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 : 49: 23 16 5 6 6 31 25: Old : 49: 23 16 5 6 6 31 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 : 54.3 76.5 74.9 83.7 46.8 62.1 62.8 69.4 Old : 54.3 76.5 74.9 83.7 46.8 62.1 62.8 69.4 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 30, 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 : 53,172: 15,117 27,436 1,029 34,379 19,149 50,525 47,614: 2,647 5,558 Old : 53,172: 15,117 27,436 1,029 34,379 19,149 50,525 47,614: 2,647 5,558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : -894: -912 -818 393 14 415 -505 -10: -389 -884 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 51.6 1.9 64.7 36.0 95.0 89.5: 5.0 10.5 Old : 100.0: 28.4 51.6 1.9 64.7 36.0 95.0 89.5: 5.0 10.5 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 : 82: 26 35 8 13 10 42 50: Old : 82: 26 35 8 13 10 42 50: 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 : 64.3 29.7 75.8 48.0 64.3 28.0 74.3 45.0 Old : 64.3 29.7 75.8 48.0 64.3 28.0 74.3 45.0 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 30, 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 : 27,014: 21,083 14,958 0 4,811 10,418 25,894 25,376: 1,120 1,638 Old : 27,014: 21,083 14,958 0 4,811 10,418 25,894 25,376: 1,120 1,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 6,222: 6,701 4,713 0 -456 1,652 6,245 6,365: -23 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 55.4 0.0 17.8 38.6 95.9 93.9: 4.1 6.1 Old : 100.0: 78.0 55.4 0.0 17.8 38.6 95.9 93.9: 4.1 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 : 25: 4 11 0 3 7 7 18: Old : 25: 4 11 0 3 7 7 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 : 92.9 53.0 95.9 77.0 92.9 53.0 95.9 77.0 Old : 92.9 53.0 95.9 77.0 92.9 53.0 95.9 77.0 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 30, 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 :13,236,153: 2,693,214 1,568,843 3,274,530 6,494,440 7,491,856 12,462,184 12,335,229: 773,969 900,924 Old :13,236,153: 2,693,214 1,568,843 3,274,530 6,494,440 7,491,856 12,462,184 12,335,229: 773,969 900,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 131,362: -79,478 242,874 -43,425 217,222 -62,754 94,319 136,695: 37,043 -5,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 11.9 24.7 49.1 56.6 94.2 93.2: 5.8 6.8 Old : 100.0: 20.3 11.9 24.7 49.1 56.6 94.2 93.2: 5.8 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 : 269: 71 66 105 103 114 231 240: Old : 269: 71 66 105 103 114 231 240: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 25.7 28.0 36.4 13.6 19.3 19.4 25.0 Old : 18.1 25.7 28.0 36.4 13.6 19.3 19.4 25.0 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 30, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 4,302: 2,687 3,689 92 0 26 2,779 3,807: 1,523 495 Old : 4,302: 2,687 3,689 92 0 26 2,779 3,807: 1,523 495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : -626: -345 -565 -92 0 0 -437 -657: -189 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 85.8 2.1 0.0 0.6 64.6 88.5: 35.4 11.5 Old : 100.0: 62.5 85.8 2.1 0.0 0.6 64.6 88.5: 35.4 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 : 45: 26 17 4 0 1 29 20: Old : 45: 26 17 4 0 1 29 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 : 35.2 58.9 44.3 75.2 35.2 58.9 44.3 75.1 Old : 35.2 58.9 44.3 75.2 35.2 58.9 44.3 75.1 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 30, 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 : 80,469: 16,527 18,839 17,922 45,279 43,120 79,728 79,881: 741 588 Old : 80,469: 16,527 18,839 17,922 45,279 43,120 79,728 79,881: 741 588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 12,013: 2,454 653 -1,346 12,425 13,863 13,533 13,170: -1,520 -1,157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 23.4 22.3 56.3 53.6 99.1 99.3: 0.9 0.7 Old : 100.0: 20.5 23.4 22.3 56.3 53.6 99.1 99.3: 0.9 0.7 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 : 46: 13 10 18 12 19 32 42: Old : 46: 13 10 18 12 19 32 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 39.8 70.1 58.6 42.8 38.2 50.6 47.5 Old : 51.5 39.8 70.1 58.6 42.8 38.2 50.6 47.5 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 30, 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 : 139,947: 24,573 27,515 23,332 91,813 88,556 139,718 139,403: 229 544 Old : 139,947: 24,573 27,515 23,332 91,813 88,556 139,718 139,403: 229 544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 24,558: 4,173 1,315 1,137 19,410 22,013 24,720 24,465: -162 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 19.7 16.7 65.6 63.3 99.8 99.6: 0.2 0.4 Old : 100.0: 17.6 19.7 16.7 65.6 63.3 99.8 99.6: 0.2 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 : 67: 21 21 26 17 22 49 59: Old : 67: 21 21 26 17 22 49 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 37.9 70.7 58.3 39.0 27.7 51.9 39.6 Old : 46.3 37.9 70.7 58.3 39.0 27.7 51.9 39.6 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 30, 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 : 558,588: 74,104 62,090 18,697 392,598 405,389 485,399 486,176: 73,189 72,411 Old : 558,588: 74,104 62,090 18,697 392,598 405,389 485,399 486,176: 73,189 72,411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 984: 126 -1,277 1,981 385 -2,289 2,491 -1,585: -1,508 2,569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 11.1 3.3 70.3 72.6 86.9 87.0: 13.1 13.0 Old : 100.0: 13.3 11.1 3.3 70.3 72.6 86.9 87.0: 13.1 13.0 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 : 548: 114 92 62 244 235 381 366: Old : 548: 114 92 62 244 235 381 366: 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 : 15.6 20.6 25.1 30.8 15.0 19.9 23.0 29.3 Old : 15.6 20.6 25.1 30.8 15.0 19.9 23.0 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, July 30, 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 : 30,310: 2,931 3,424 77 4,981 17,288 7,989 20,789: 22,321 9,521 Old : 30,310: 2,931 3,424 77 4,981 17,288 7,989 20,789: 22,321 9,521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 669: 176 407 77 17 -60 270 424: 399 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 11.3 0.3 16.4 57.0 26.4 68.6: 73.6 31.4 Old : 100.0: 9.7 11.3 0.3 16.4 57.0 26.4 68.6: 73.6 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 : 24: 5 5 1 4 10 9 16: Old : 24: 5 5 1 4 10 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 : 22.4 42.3 26.3 59.2 22.2 42.3 26.0 59.2 Old : 22.4 42.3 26.3 59.2 22.2 42.3 26.0 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, July 30, 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 Consumer Stapl : : : : All : 15,392: 3,929 256 0 9,650 14,269 13,579 14,525: 1,813 867 Old : 15,392: 3,929 256 0 9,650 14,269 13,579 14,525: 1,813 867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 1.7 0.0 62.7 92.7 88.2 94.4: 11.8 5.6 Old : 100.0: 25.5 1.7 0.0 62.7 92.7 88.2 94.4: 11.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 1 0 6 9 11 10: Old : 20: 5 1 0 6 9 11 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 64.6 83.3 91.3 58.1 62.2 72.8 82.5 Old : 64.3 64.6 83.3 91.3 58.1 62.2 72.8 82.5 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 30, 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 : 2,641,389: 366,438 303,905 82,527 1,938,084 1,940,505 2,387,049 2,326,937: 254,340 314,452 Old : 2,641,389: 366,438 303,905 82,527 1,938,084 1,940,505 2,387,049 2,326,937: 254,340 314,452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 1,573: 797 -7,371 8,471 1,839 -11,146 11,107 -10,046: -9,534 11,619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 11.5 3.1 73.4 73.5 90.4 88.1: 9.6 11.9 Old : 100.0: 13.9 11.5 3.1 73.4 73.5 90.4 88.1: 9.6 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 : 546: 115 91 61 242 230 379 360: Old : 546: 115 91 61 242 230 379 360: 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 : 16.5 21.1 26.6 31.1 15.9 20.1 24.3 29.7 Old : 16.5 21.1 26.6 31.1 15.9 20.1 24.3 29.7 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 30, 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 : 19,576: 2,622 4,153 0 14,482 12,542 17,104 16,695: 2,472 2,881 Old : 19,576: 2,622 4,153 0 14,482 12,542 17,104 16,695: 2,472 2,881 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 4,775: 892 1,500 0 4,016 1,748 4,908 3,248: -133 1,527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 21.2 0.0 74.0 64.1 87.4 85.3: 12.6 14.7 Old : 100.0: 13.4 21.2 0.0 74.0 64.1 87.4 85.3: 12.6 14.7 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 : 26: 3 1 0 10 14 13 15: Old : 26: 3 1 0 10 14 13 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 : 59.9 60.6 79.9 76.2 56.1 60.6 76.1 75.0 Old : 59.9 60.6 79.9 76.2 56.1 60.6 76.1 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, July 30, 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 Health Care In : : : : All : 14,473: 209 0 0 12,205 9,690 12,414 9,690: 2,059 4,783 Old : 14,473: 209 0 0 12,205 9,690 12,414 9,690: 2,059 4,783 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 84.3 67.0 85.8 67.0: 14.2 33.0 Old : 100.0: 1.4 0.0 0.0 84.3 67.0 85.8 67.0: 14.2 33.0 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 : 20: 1 0 0 9 10 10 10: Old : 20: 1 0 0 9 10 10 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 54.7 82.8 63.6 75.8 54.7 82.8 63.6 Old : 75.8 54.7 82.8 63.6 75.8 54.7 82.8 63.6 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 30, 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 : 8,593: 215 570 0 6,537 7,320 6,752 7,890: 1,841 703 Old : 8,593: 215 570 0 6,537 7,320 6,752 7,890: 1,841 703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 126: -6 0 0 86 319 80 319: 46 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 6.6 0.0 76.1 85.2 78.6 91.8: 21.4 8.2 Old : 100.0: 2.5 6.6 0.0 76.1 85.2 78.6 91.8: 21.4 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 : 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 : 61.7 61.4 78.6 79.8 61.7 61.4 78.6 79.8 Old : 61.7 61.4 78.6 79.8 61.7 61.4 78.6 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, July 30, 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 Utilities Inde : : : : All : 16,036: 1,727 0 0 11,737 15,268 13,464 15,268: 2,572 768 Old : 16,036: 1,727 0 0 11,737 15,268 13,464 15,268: 2,572 768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 0.0 0.0 73.2 95.2 84.0 95.2: 16.0 4.8 Old : 100.0: 10.8 0.0 0.0 73.2 95.2 84.0 95.2: 16.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 0 0 8 10 13 10: Old : 20: 5 0 0 8 10 13 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 80.8 76.6 92.9 63.0 77.0 72.7 87.5 Old : 65.4 80.8 76.6 92.9 63.0 77.0 72.7 87.5 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 30, 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 : 68,337: 13,402 4,507 606 43,540 59,383 57,548 64,496: 10,789 3,841 Old : 68,337: 13,402 4,507 606 43,540 59,383 57,548 64,496: 10,789 3,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 3,595: 865 25 -365 3,711 3,257 4,211 2,917: -616 678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 6.6 0.9 63.7 86.9 84.2 94.4: 15.8 5.6 Old : 100.0: 19.6 6.6 0.9 63.7 86.9 84.2 94.4: 15.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 12 6 4 44 34 58 42: Old : 83: 12 6 4 44 34 58 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 37.6 46.0 58.6 32.1 37.6 45.7 58.5 Old : 32.1 37.6 46.0 58.6 32.1 37.6 45.7 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, July 30, 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 : 45,643: 15,094 10,099 753 23,203 26,961 39,051 37,814: 6,593 7,830 Old : 45,643: 15,094 10,099 753 23,203 26,961 39,051 37,814: 6,593 7,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 718: 796 468 202 110 1 1,108 671: -390 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 22.1 1.7 50.8 59.1 85.6 82.8: 14.4 17.2 Old : 100.0: 33.1 22.1 1.7 50.8 59.1 85.6 82.8: 14.4 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 234: 49 48 22 79 88 137 149: Old : 234: 49 48 22 79 88 137 149: 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 20.3 42.3 30.1 29.6 20.2 41.9 30.1 Old : 29.6 20.3 42.3 30.1 29.6 20.2 41.9 30.1 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 30, 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 : 228,217: 75,469 50,496 3,767 116,017 134,806 195,253 189,069: 32,964 39,148 Old : 228,217: 75,469 50,496 3,767 116,017 134,806 195,253 189,069: 32,964 39,148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 3,592: 3,979 2,340 1,011 550 3 5,540 3,354: -1,948 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 22.1 1.7 50.8 59.1 85.6 82.8: 14.4 17.2 Old : 100.0: 33.1 22.1 1.7 50.8 59.1 85.6 82.8: 14.4 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 234: 49 48 22 79 88 137 149: Old : 234: 49 48 22 79 88 137 149: 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 20.3 42.3 30.1 29.6 20.2 41.9 30.1 Old : 29.6 20.3 42.3 30.1 29.6 20.2 41.9 30.1 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 30, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 162,988: 35,450 88,892 2,453 94,555 34,339 132,458 125,684: 30,530 37,304 Old : 162,988: 35,450 88,892 2,453 94,555 34,339 132,458 125,684: 30,530 37,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 12,463: 5,950 11,412 138 3,991 -2,936 10,079 8,614: 2,384 3,849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 54.5 1.5 58.0 21.1 81.3 77.1: 18.7 22.9 Old : 100.0: 21.8 54.5 1.5 58.0 21.1 81.3 77.1: 18.7 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 21 39 16 27 22 57 68: Old : 96: 21 39 16 27 22 57 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 : 48.6 29.0 61.4 42.0 47.7 28.8 58.4 41.8 Old : 48.6 29.0 61.4 42.0 47.7 28.8 58.4 41.8 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 30, 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 : 440,072: 60,485 140,880 7,229 350,925 272,960 418,639 421,069: 21,433 19,003 Old : 440,072: 60,485 140,880 7,229 350,925 272,960 418,639 421,069: 21,433 19,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 3,954: 2,454 -4,142 4 922 8,502 3,380 4,364: 574 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 32.0 1.6 79.7 62.0 95.1 95.7: 4.9 4.3 Old : 100.0: 13.7 32.0 1.6 79.7 62.0 95.1 95.7: 4.9 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 : 292: 48 53 17 121 113 178 174: Old : 292: 48 53 17 121 113 178 174: 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 : 20.2 23.8 32.2 39.9 19.4 23.6 30.3 39.0 Old : 20.2 23.8 32.2 39.9 19.4 23.6 30.3 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, July 30, 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 : 26,849: 11,050 17,406 1,196 8,573 5,471 20,819 24,073: 6,030 2,776 Old : 26,849: 11,050 17,406 1,196 8,573 5,471 20,819 24,073: 6,030 2,776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 634: 356 205 58 -18 283 396 546: 238 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 64.8 4.5 31.9 20.4 77.5 89.7: 22.5 10.3 Old : 100.0: 41.2 64.8 4.5 31.9 20.4 77.5 89.7: 22.5 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 : 31: 15 2 3 11 6 27 10: Old : 31: 15 2 3 11 6 27 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 85.0 55.5 89.3 36.3 82.1 51.3 85.1 Old : 40.5 85.0 55.5 89.3 36.3 82.1 51.3 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, July 30, 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 : 58,707: 24,939 14,398 1,529 24,652 29,460 51,120 45,387: 7,587 13,320 Old : 58,707: 24,939 14,398 1,529 24,652 29,460 51,120 45,387: 7,587 13,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 1,931: -734 -1,107 180 2,276 1,175 1,722 248: 209 1,683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 24.5 2.6 42.0 50.2 87.1 77.3: 12.9 22.7 Old : 100.0: 42.5 24.5 2.6 42.0 50.2 87.1 77.3: 12.9 22.7 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 : 79: 11 18 6 30 32 44 53: Old : 79: 11 18 6 30 32 44 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 33.7 59.5 42.3 48.4 31.8 58.7 40.1 Old : 48.9 33.7 59.5 42.3 48.4 31.8 58.7 40.1 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 30, 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 : 120,938: 14,541 5,276 1,026 104,760 114,531 120,327 120,833: 611 105 Old : 120,938: 14,541 5,276 1,026 104,760 114,531 120,327 120,833: 611 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2019 : : 588: -700 0 0 702 588 2 588: 586 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 4.4 0.8 86.6 94.7 99.5 99.9: 0.5 0.1 Old : 100.0: 12.0 4.4 0.8 86.6 94.7 99.5 99.9: 0.5 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: 8 3 3 16 21 25 26: Old : 37: 8 3 3 16 21 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 59.4 87.8 81.8 47.0 31.0 53.0 46.8 Old : 78.5 59.4 87.8 81.8 47.0 31.0 53.0 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 02, 2019