BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,882: 756 2,688 931 7,527 5,947 9,214 9,566: 668 315
Old : 9,882: 756 2,688 931 7,527 5,947 9,214 9,566: 668 315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,677: 39 -898 -306 -1,265 -485 -1,533 -1,689: -144 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 27.2 9.4 76.2 60.2 93.2 96.8: 6.8 3.2
Old : 100.0: 7.6 27.2 9.4 76.2 60.2 93.2 96.8: 6.8 3.2
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: 5 7 8 26 23 35 34:
Old : 44: 5 7 8 26 23 35 34:
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 : 32.8 37.9 55.0 60.2 32.5 33.9 51.8 52.6
Old : 32.8 37.9 55.0 60.2 32.5 33.9 51.8 52.6
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 42,353: 6,159 2,040 12,911 16,347 18,692 35,417 33,644: 6,936 8,709
Old : 42,353: 6,159 2,040 12,911 16,347 18,692 35,417 33,644: 6,936 8,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -6,736: -2,005 -592 -2,187 -3,536 -2,549 -7,728 -5,328: 992 -1,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 4.8 30.5 38.6 44.1 83.6 79.4: 16.4 20.6
Old : 100.0: 14.5 4.8 30.5 38.6 44.1 83.6 79.4: 16.4 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 : 75: 19 20 23 31 26 61 58:
Old : 75: 19 20 23 31 26 61 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 : 31.2 31.7 45.1 45.6 25.0 22.4 30.3 28.2
Old : 31.2 31.7 45.1 45.6 25.0 22.4 30.3 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 12,571: 779 1,954 2,138 8,879 7,820 11,795 11,911: 775 659
Old : 12,571: 779 1,954 2,138 8,879 7,820 11,795 11,911: 775 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,769: -66 -331 -832 -1,884 -1,484 -2,782 -2,648: 13 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 15.5 17.0 70.6 62.2 93.8 94.8: 6.2 5.2
Old : 100.0: 6.2 15.5 17.0 70.6 62.2 93.8 94.8: 6.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 9 7 31 18 39 28:
Old : 43: 2 9 7 31 18 39 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 49.0 57.4 72.6 30.1 38.1 42.2 51.3
Old : 38.1 49.0 57.4 72.6 30.1 38.1 42.2 51.3
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,560: 4,960 328 1,924 3,242 5,842 10,125 8,093: 435 2,467
Old : 10,560: 4,960 328 1,924 3,242 5,842 10,125 8,093: 435 2,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,744: -1,267 -141 -156 -307 -1,292 -1,731 -1,589: -13 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 3.1 18.2 30.7 55.3 95.9 76.6: 4.1 23.4
Old : 100.0: 47.0 3.1 18.2 30.7 55.3 95.9 76.6: 4.1 23.4
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 : 29: 8 2 8 14 18 24 26:
Old : 29: 8 2 8 14 18 24 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 : 64.2 40.7 86.0 56.1 62.7 34.6 70.9 45.5
Old : 64.2 40.7 86.0 56.1 62.7 34.6 70.9 45.5
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 414,675: 107,043 42,676 143,701 128,714 182,620 379,458 368,997: 35,217 45,678
Old : 230,709: 71,561 48,955 80,367 62,555 80,075 214,483 209,396: 16,226 21,312
Other: 183,966: 55,725 13,964 43,091 66,159 102,545 164,975 159,600: 18,991 24,365
: : :
: : Changes in Commitments from: July 2, 2019 :
: -8,911: 1,456 2,218 -9,191 -1,638 -1,439 -9,373 -8,411: 462 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 10.3 34.7 31.0 44.0 91.5 89.0: 8.5 11.0
Old : 100.0: 31.0 21.2 34.8 27.1 34.7 93.0 90.8: 7.0 9.2
Other: 100.0: 30.3 7.6 23.4 36.0 55.7 89.7 86.8: 10.3 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 148 90 147 87 97 307 273:
Old : 324: 122 94 115 80 95 255 255:
Other: 259: 105 52 68 73 83 211 175:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 15.0 21.7 23.6 9.1 10.6 15.2 14.9
Old : 11.9 12.3 20.6 21.0 7.7 7.1 14.1 11.8
Other: 17.1 21.4 28.9 31.3 15.1 18.6 24.0 25.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 387,421: 101,471 45,087 114,111 135,058 183,734 350,641 342,933: 36,781 44,488
Old : 387,421: 101,471 45,087 114,111 135,058 183,734 350,641 342,933: 36,781 44,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -19,941: -1,811 -1,231 -10,121 -7,023 -9,561 -18,954 -20,912: -987 971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 11.6 29.5 34.9 47.4 90.5 88.5: 9.5 11.5
Old : 100.0: 26.2 11.6 29.5 34.9 47.4 90.5 88.5: 9.5 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 : 403: 134 78 139 132 150 336 313:
Old : 403: 134 78 139 132 150 336 313:
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 : 12.7 15.6 21.1 26.3 12.2 14.0 19.1 21.2
Old : 12.7 15.6 21.1 26.3 12.2 14.0 19.1 21.2
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,979: 826 841 763 387 631 1,976 2,235: 1,002 744
Old : 2,979: 826 841 763 387 631 1,976 2,235: 1,002 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -109: -3 -18 32 -94 -77 -65 -62: -44 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 28.2 25.6 13.0 21.2 66.4 75.0: 33.6 25.0
Old : 100.0: 27.7 28.2 25.6 13.0 21.2 66.4 75.0: 33.6 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 10 13 10 9 8 26 25:
Old : 35: 10 13 10 9 8 26 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 : 32.3 36.6 48.4 55.3 22.3 31.4 34.1 41.2
Old : 32.3 36.6 48.4 55.3 22.3 31.4 34.1 41.2
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 62,461: 14,049 16,678 19,051 17,374 11,666 50,474 47,395: 11,988 15,066
Old : 62,461: 14,049 16,678 19,051 17,374 11,666 50,474 47,395: 11,988 15,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -56: -405 -652 36 584 108 215 -509: -271 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 26.7 30.5 27.8 18.7 80.8 75.9: 19.2 24.1
Old : 100.0: 22.5 26.7 30.5 27.8 18.7 80.8 75.9: 19.2 24.1
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 : 217: 58 48 65 76 75 169 169:
Old : 217: 58 48 65 76 75 169 169:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 12.7 26.9 22.7 13.0 10.9 21.0 18.6
Old : 15.7 12.7 26.9 22.7 13.0 10.9 21.0 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,661: 583 972 457 1,547 1,886 2,587 3,314: 1,075 347
Old : 3,661: 583 972 457 1,547 1,886 2,587 3,314: 1,075 347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -645: -49 -222 -99 -353 -241 -501 -562: -144 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 26.6 12.5 42.3 51.5 70.7 90.5: 29.3 9.5
Old : 100.0: 15.9 26.6 12.5 42.3 51.5 70.7 90.5: 29.3 9.5
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 : 20: 4 6 5 9 6 15 15:
Old : 20: 4 6 5 9 6 15 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 : 36.6 60.9 59.0 79.8 34.9 60.5 50.7 71.6
Old : 36.6 60.9 59.0 79.8 34.9 60.5 50.7 71.6
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 29,742: 1,531 4,079 5,593 21,741 18,352 28,865 28,024: 877 1,718
Old : 29,742: 1,531 4,079 5,593 21,741 18,352 28,865 28,024: 877 1,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -3,367: -871 -801 -991 -1,436 -1,645 -3,298 -3,436: -69 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 13.7 18.8 73.1 61.7 97.0 94.2: 3.0 5.8
Old : 100.0: 5.1 13.7 18.8 73.1 61.7 97.0 94.2: 3.0 5.8
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 : 63: 8 16 14 30 33 48 53:
Old : 63: 8 16 14 30 33 48 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 : 43.4 37.1 60.0 55.6 43.2 32.5 50.8 45.9
Old : 43.4 37.1 60.0 55.6 43.2 32.5 50.8 45.9
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 77,483: 48,391 15,936 0 26,633 60,670 75,024 76,606: 2,459 877
Old : 77,483: 48,391 15,936 0 26,633 60,670 75,024 76,606: 2,459 877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 771: 881 472 0 4 388 885 860: -114 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 20.6 0.0 34.4 78.3 96.8 98.9: 3.2 1.1
Old : 100.0: 62.5 20.6 0.0 34.4 78.3 96.8 98.9: 3.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 21 7 0 4 9 25 16:
Old : 41: 21 7 0 4 9 25 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 75.0 90.7 95.1 84.3 75.0 90.7 95.1
Old : 84.3 75.0 90.7 95.1 84.3 75.0 90.7 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 174,754: 48,722 38,529 7,332 77,866 104,503 133,921 150,363: 40,833 24,390
Old : 174,754: 48,722 38,529 7,332 77,866 104,503 133,921 150,363: 40,833 24,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 1,792: 4,167 2,197 -4,899 864 5,761 132 3,059: 1,660 -1,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 22.0 4.2 44.6 59.8 76.6 86.0: 23.4 14.0
Old : 100.0: 27.9 22.0 4.2 44.6 59.8 76.6 86.0: 23.4 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 31 25 16 41 29 84 58:
Old : 107: 31 25 16 41 29 84 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 : 24.6 44.4 34.7 57.9 24.2 42.9 32.5 55.0
Old : 24.6 44.4 34.7 57.9 24.2 42.9 32.5 55.0
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 53,061: 7,337 17,577 582 34,520 14,639 42,439 32,797: 10,622 20,264
Old : 53,061: 7,337 17,577 582 34,520 14,639 42,439 32,797: 10,622 20,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 819: 1,373 1,066 -31 -586 -158 756 877: 64 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 33.1 1.1 65.1 27.6 80.0 61.8: 20.0 38.2
Old : 100.0: 13.8 33.1 1.1 65.1 27.6 80.0 61.8: 20.0 38.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 14 3 11 17 19 33:
Old : 43: 7 14 3 11 17 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 : 56.3 25.1 68.1 33.9 55.7 25.1 67.1 33.9
Old : 56.3 25.1 68.1 33.9 55.7 25.1 67.1 33.9
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 244,793: 181,320 54,825 687 55,934 186,633 237,941 242,145: 6,851 2,648
Old : 244,793: 181,320 54,825 687 55,934 186,633 237,941 242,145: 6,851 2,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 8,300: 12,731 -5,461 112 -3,875 13,771 8,969 8,423: -669 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 22.4 0.3 22.8 76.2 97.2 98.9: 2.8 1.1
Old : 100.0: 74.1 22.4 0.3 22.8 76.2 97.2 98.9: 2.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 90 40 12 20 28 114 76:
Old : 174: 90 40 12 20 28 114 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 : 46.4 61.7 61.5 75.9 46.4 61.6 61.5 75.9
Old : 46.4 61.7 61.5 75.9 46.4 61.6 61.5 75.9
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 267,523: 33,917 108,723 17,848 191,367 95,205 243,132 221,776: 24,391 45,748
Old : 267,523: 33,917 108,723 17,848 191,367 95,205 243,132 221,776: 24,391 45,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 24,222: 843 10,913 523 24,071 5,211 25,437 16,647: -1,215 7,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 40.6 6.7 71.5 35.6 90.9 82.9: 9.1 17.1
Old : 100.0: 12.7 40.6 6.7 71.5 35.6 90.9 82.9: 9.1 17.1
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 : 138: 27 50 23 36 48 73 111:
Old : 138: 27 50 23 36 48 73 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 20.9 58.6 30.7 47.3 20.7 57.8 30.5
Old : 47.5 20.9 58.6 30.7 47.3 20.7 57.8 30.5
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 154,799: 34,307 41,057 16,279 75,015 68,338 125,600 125,673: 29,199 29,126
Old : 154,799: 34,307 41,057 16,279 75,015 68,338 125,600 125,673: 29,199 29,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -8,168: 1,149 3,303 -4,843 -888 -6,032 -4,582 -7,572: -3,586 -595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 26.5 10.5 48.5 44.1 81.1 81.2: 18.9 18.8
Old : 100.0: 22.2 26.5 10.5 48.5 44.1 81.1 81.2: 18.9 18.8
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 : 116: 32 28 20 41 36 79 78:
Old : 116: 32 28 20 41 36 79 78:
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 : 19.0 29.4 29.1 39.4 18.4 27.9 26.7 36.6
Old : 19.0 29.4 29.1 39.4 18.4 27.9 26.7 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 572,518: 158,704 197,896 37,387 285,559 277,663 481,650 512,946: 90,868 59,572
Old : 572,518: 158,704 197,896 37,387 285,559 277,663 481,650 512,946: 90,868 59,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -11,125: 3,255 11,722 -11,639 -3,900 -7,288 -12,284 -7,205: 1,159 -3,920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 34.6 6.5 49.9 48.5 84.1 89.6: 15.9 10.4
Old : 100.0: 27.7 34.6 6.5 49.9 48.5 84.1 89.6: 15.9 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 86 70 55 100 82 205 188:
Old : 287: 86 70 55 100 82 205 188:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 26.6 25.8 40.2 15.8 26.4 24.7 40.0
Old : 16.3 26.6 25.8 40.2 15.8 26.4 24.7 40.0
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 26,246: 3,693 4,098 165 8,735 16,355 12,593 20,618: 13,653 5,628
Old : 26,246: 3,693 4,098 165 8,735 16,355 12,593 20,618: 13,653 5,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 547: 538 399 0 7 -146 545 253: 2 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 15.6 0.6 33.3 62.3 48.0 78.6: 52.0 21.4
Old : 100.0: 14.1 15.6 0.6 33.3 62.3 48.0 78.6: 52.0 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 4 2 12 10 19 14:
Old : 23: 5 4 2 12 10 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 54.9 31.9 73.2 16.8 51.6 28.7 67.9
Old : 19.4 54.9 31.9 73.2 16.8 51.6 28.7 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 26,856: 7,006 7,469 15 13,894 14,430 20,915 21,914: 5,941 4,942
Old : 26,856: 7,006 7,469 15 13,894 14,430 20,915 21,914: 5,941 4,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 1,519: 1,530 265 0 5 834 1,535 1,099: -16 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 27.8 0.1 51.7 53.7 77.9 81.6: 22.1 18.4
Old : 100.0: 26.1 27.8 0.1 51.7 53.7 77.9 81.6: 22.1 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 5 1 13 10 18 15:
Old : 23: 4 5 1 13 10 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 44.8 67.7 66.1 49.0 40.8 63.6 59.0
Old : 49.3 44.8 67.7 66.1 49.0 40.8 63.6 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 26,212: 12,733 12,827 50 11,069 12,014 23,852 24,891: 2,360 1,321
Old : 26,212: 12,733 12,827 50 11,069 12,014 23,852 24,891: 2,360 1,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 4,180: 3,306 -862 50 586 4,921 3,942 4,109: 238 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 48.9 0.2 42.2 45.8 91.0 95.0: 9.0 5.0
Old : 100.0: 48.6 48.9 0.2 42.2 45.8 91.0 95.0: 9.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 14 17 1 8 6 23 23:
Old : 43: 14 17 1 8 6 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 72.0 79.0 81.3 55.6 56.8 66.8 66.0
Old : 63.9 72.0 79.0 81.3 55.6 56.8 66.8 66.0
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 54,240: 10,481 32,700 981 40,089 14,258 51,551 47,939: 2,690 6,302
Old : 54,240: 10,481 32,700 981 40,089 14,258 51,551 47,939: 2,690 6,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -795: -791 -2,606 190 43 1,053 -557 -1,362: -238 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 60.3 1.8 73.9 26.3 95.0 88.4: 5.0 11.6
Old : 100.0: 19.3 60.3 1.8 73.9 26.3 95.0 88.4: 5.0 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 20 43 7 15 10 40 55:
Old : 85: 20 43 7 15 10 40 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 : 70.1 34.9 79.1 50.1 70.1 32.2 77.5 47.2
Old : 70.1 34.9 79.1 50.1 70.1 32.2 77.5 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 20,474: 13,033 9,938 0 6,234 8,523 19,267 18,461: 1,207 2,013
Old : 20,474: 13,033 9,938 0 6,234 8,523 19,267 18,461: 1,207 2,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 2,714: 3,485 1,819 0 -1,126 719 2,359 2,538: 355 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 48.5 0.0 30.4 41.6 94.1 90.2: 5.9 9.8
Old : 100.0: 63.7 48.5 0.0 30.4 41.6 94.1 90.2: 5.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 10 0 3 7 6 17:
Old : 23: 3 10 0 3 7 6 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.0 42.6 94.1 68.3 92.0 42.6 94.1 68.3
Old : 92.0 42.6 94.1 68.3 92.0 42.6 94.1 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :28,891,818: 1,924,015 1,075,730 16,025,421 10,188,165 10,809,662 28,137,601 27,910,812: 754,217 981,006
Old :28,891,818: 1,924,015 1,075,730 16,025,421 10,188,165 10,809,662 28,137,601 27,910,812: 754,217 981,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
:-1,379,089: 167,534 122,254 -1,522,767 1,732 33,714 -1,353,501 -1,366,798: -25,588 -12,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 3.7 55.5 35.3 37.4 97.4 96.6: 2.6 3.4
Old : 100.0: 6.7 3.7 55.5 35.3 37.4 97.4 96.6: 2.6 3.4
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 : 310: 74 98 137 123 130 277 289:
Old : 310: 74 98 137 123 130 277 289:
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 21.3 35.0 35.6 6.0 7.7 8.4 10.5
Old : 22.4 21.3 35.0 35.6 6.0 7.7 8.4 10.5
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 6,075: 4,164 5,472 181 0 78 4,345 5,731: 1,730 344
Old : 6,075: 4,164 5,472 181 0 78 4,345 5,731: 1,730 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 236: 82 266 -41 0 0 41 225: 195 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 90.1 3.0 0.0 1.3 71.5 94.3: 28.5 5.7
Old : 100.0: 68.5 90.1 3.0 0.0 1.3 71.5 94.3: 28.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 35 19 5 0 2 38 23:
Old : 56: 35 19 5 0 2 38 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 66.7 44.0 80.7 33.0 65.9 44.0 80.0
Old : 33.0 66.7 44.0 80.7 33.0 65.9 44.0 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 57,914: 11,681 15,769 20,309 25,243 21,212 57,233 57,290: 681 624
Old : 57,914: 11,681 15,769 20,309 25,243 21,212 57,233 57,290: 681 624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 254: -715 -122 1,247 -17 -607 515 518: -261 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 27.2 35.1 43.6 36.6 98.8 98.9: 1.2 1.1
Old : 100.0: 20.2 27.2 35.1 43.6 36.6 98.8 98.9: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 17 5 20 10 17 31 40:
Old : 44: 17 5 20 10 17 31 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 46.2 62.3 63.0 32.2 43.1 44.9 48.9
Old : 36.9 46.2 62.3 63.0 32.2 43.1 44.9 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 84,730: 27,538 16,354 16,047 40,766 52,005 84,351 84,406: 379 324
Old : 84,730: 27,538 16,354 16,047 40,766 52,005 84,351 84,406: 379 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 13,935: 4,639 2,480 868 9,028 10,391 14,535 13,739: -600 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 19.3 18.9 48.1 61.4 99.6 99.6: 0.4 0.4
Old : 100.0: 32.5 19.3 18.9 48.1 61.4 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 19 16 21 16 21 41 53:
Old : 59: 19 16 21 16 21 41 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 36.7 74.1 55.5 38.2 29.8 46.9 39.9
Old : 53.0 36.7 74.1 55.5 38.2 29.8 46.9 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 733,868: 72,765 69,098 142,532 432,862 438,545 648,159 650,175: 85,709 83,693
Old : 733,868: 72,765 69,098 142,532 432,862 438,545 648,159 650,175: 85,709 83,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 8,862: -2,327 4,673 -419 11,873 5,553 9,127 9,807: -264 -945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 9.4 19.4 59.0 59.8 88.3 88.6: 11.7 11.4
Old : 100.0: 9.9 9.4 19.4 59.0 59.8 88.3 88.6: 11.7 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 : 602: 134 122 140 259 253 457 451:
Old : 602: 134 122 140 259 253 457 451:
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 : 14.5 16.1 22.8 26.7 11.6 13.9 17.2 21.1
Old : 14.5 16.1 22.8 26.7 11.6 13.9 17.2 21.1
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 55,974: 2,781 1,977 13,896 13,229 24,474 29,907 40,347: 26,067 15,626
Old : 55,974: 2,781 1,977 13,896 13,229 24,474 29,907 40,347: 26,067 15,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 512: 102 -193 367 733 958 1,201 1,132: -689 -620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 3.5 24.8 23.6 43.7 53.4 72.1: 46.6 27.9
Old : 100.0: 5.0 3.5 24.8 23.6 43.7 53.4 72.1: 46.6 27.9
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 : 39: 10 10 16 14 17 35 33:
Old : 39: 10 10 16 14 17 35 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 : 27.0 38.8 41.0 50.3 10.4 22.0 12.1 28.8
Old : 27.0 38.8 41.0 50.3 10.4 22.0 12.1 28.8
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,389,473: 354,987 340,671 638,110 2,098,166 2,070,356 3,091,264 3,049,138: 298,209 340,335
Old : 3,389,473: 354,987 340,671 638,110 2,098,166 2,070,356 3,091,264 3,049,138: 298,209 340,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 41,751: -11,916 24,558 -4,158 55,700 22,977 39,626 43,376: 2,125 -1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 10.1 18.8 61.9 61.1 91.2 90.0: 8.8 10.0
Old : 100.0: 10.5 10.1 18.8 61.9 61.1 91.2 90.0: 8.8 10.0
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 : 591: 132 117 135 256 247 446 441:
Old : 591: 132 117 135 256 247 446 441:
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 16.8 23.9 27.2 12.5 14.4 18.6 21.7
Old : 14.9 16.8 23.9 27.2 12.5 14.4 18.6 21.7
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 13,043: 616 2,653 0 9,956 9,886 10,572 12,539: 2,471 504
Old : 13,043: 616 2,653 0 9,956 9,886 10,572 12,539: 2,471 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -77: -235 0 0 15 20 -220 20: 143 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 20.3 0.0 76.3 75.8 81.1 96.1: 18.9 3.9
Old : 100.0: 4.7 20.3 0.0 76.3 75.8 81.1 96.1: 18.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 8 11 10 12:
Old : 21: 2 1 0 8 11 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 72.9 77.6 88.5 55.7 72.9 71.9 84.9
Old : 61.4 72.9 77.6 88.5 55.7 72.9 71.9 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 8,466: 232 802 0 6,515 6,698 6,747 7,500: 1,719 966
Old : 8,466: 232 802 0 6,515 6,698 6,747 7,500: 1,719 966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -47: 0 -248 0 -139 222 -139 -26: 92 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 9.5 0.0 77.0 79.1 79.7 88.6: 20.3 11.4
Old : 100.0: 2.7 9.5 0.0 77.0 79.1 79.7 88.6: 20.3 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 3 0 7 9 8 12:
Old : 20: 1 3 0 7 9 8 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 59.8 79.7 76.5 62.0 59.8 79.7 76.5
Old : 62.0 59.8 79.7 76.5 62.0 59.8 79.7 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 64,284: 12,775 3,524 983 40,387 56,837 54,145 61,344: 10,139 2,940
Old : 64,284: 12,775 3,524 983 40,387 56,837 54,145 61,344: 10,139 2,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 1,096: -307 661 186 887 77 766 924: 330 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 5.5 1.5 62.8 88.4 84.2 95.4: 15.8 4.6
Old : 100.0: 19.9 5.5 1.5 62.8 88.4 84.2 95.4: 15.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 9 9 7 42 35 57 45:
Old : 81: 9 9 7 42 35 57 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 40.0 44.7 63.5 31.4 40.0 44.3 63.5
Old : 31.5 40.0 44.7 63.5 31.4 40.0 44.3 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 45,471: 12,695 8,754 3,124 22,790 25,163 38,610 37,041: 6,861 8,431
Old : 45,471: 12,695 8,754 3,124 22,790 25,163 38,610 37,041: 6,861 8,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 352: -1,460 -129 324 1,181 -430 45 -235: 307 588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 19.3 6.9 50.1 55.3 84.9 81.5: 15.1 18.5
Old : 100.0: 27.9 19.3 6.9 50.1 55.3 84.9 81.5: 15.1 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 48 49 22 74 88 133 148:
Old : 227: 48 49 22 74 88 133 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 17.7 38.4 27.4 26.2 17.5 37.1 26.8
Old : 26.9 17.7 38.4 27.4 26.2 17.5 37.1 26.8
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 227,357: 63,475 43,768 15,622 113,952 125,814 193,049 185,204: 34,307 42,153
Old : 227,357: 63,475 43,768 15,622 113,952 125,814 193,049 185,204: 34,307 42,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 1,762: -7,301 -647 1,622 5,906 -2,151 227 -1,176: 1,535 2,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 19.3 6.9 50.1 55.3 84.9 81.5: 15.1 18.5
Old : 100.0: 27.9 19.3 6.9 50.1 55.3 84.9 81.5: 15.1 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 48 49 22 74 88 133 148:
Old : 227: 48 49 22 74 88 133 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 17.7 38.4 27.4 26.2 17.5 37.1 26.8
Old : 26.9 17.7 38.4 27.4 26.2 17.5 37.1 26.8
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 170,399: 31,599 85,703 7,159 101,182 36,682 139,940 129,545: 30,459 40,854
Old : 170,399: 31,599 85,703 7,159 101,182 36,682 139,940 129,545: 30,459 40,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -6,169: -2,788 -6,894 -3,175 -2,757 958 -8,719 -9,110: 2,550 2,941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 50.3 4.2 59.4 21.5 82.1 76.0: 17.9 24.0
Old : 100.0: 18.5 50.3 4.2 59.4 21.5 82.1 76.0: 17.9 24.0
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 : 102: 22 39 16 30 31 58 80:
Old : 102: 22 39 16 30 31 58 80:
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 : 45.9 27.3 58.4 37.5 44.2 27.1 55.4 37.3
Old : 45.9 27.3 58.4 37.5 44.2 27.1 55.4 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 427,377: 50,088 130,537 9,936 347,309 268,285 407,333 408,757: 20,044 18,620
Old : 427,377: 50,088 130,537 9,936 347,309 268,285 407,333 408,757: 20,044 18,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 7,862: 1,903 7,697 -765 7,046 742 8,184 7,674: -322 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 30.5 2.3 81.3 62.8 95.3 95.6: 4.7 4.4
Old : 100.0: 11.7 30.5 2.3 81.3 62.8 95.3 95.6: 4.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 44 59 24 121 115 179 184:
Old : 290: 44 59 24 121 115 179 184:
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 24.5 31.4 41.0 18.9 24.2 29.9 39.1
Old : 19.5 24.5 31.4 41.0 18.9 24.2 29.9 39.1
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 with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 26,512: 11,318 18,719 14 8,835 5,169 20,167 23,902: 6,345 2,610
Old : 26,512: 11,318 18,719 14 8,835 5,169 20,167 23,902: 6,345 2,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 375: -655 317 13 -14 8 -656 338: 1,031 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 70.6 0.1 33.3 19.5 76.1 90.2: 23.9 9.8
Old : 100.0: 42.7 70.6 0.1 33.3 19.5 76.1 90.2: 23.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 15 4 2 11 5 27 10:
Old : 32: 15 4 2 11 5 27 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 85.6 54.8 90.1 37.4 85.3 54.8 89.1
Old : 37.4 85.6 54.8 90.1 37.4 85.3 54.8 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 54,291: 26,972 14,358 170 20,198 29,787 47,340 44,315: 6,951 9,976
Old : 54,291: 26,972 14,358 170 20,198 29,787 47,340 44,315: 6,951 9,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,064: 191 -446 42 -1,147 2,803 -914 2,399: -150 -3,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 26.4 0.3 37.2 54.9 87.2 81.6: 12.8 18.4
Old : 100.0: 49.7 26.4 0.3 37.2 54.9 87.2 81.6: 12.8 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 14 15 6 26 27 43 45:
Old : 72: 14 15 6 26 27 43 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 36.0 65.1 49.9 52.7 35.9 64.2 49.6
Old : 53.6 36.0 65.1 49.9 52.7 35.9 64.2 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 119,687: 14,733 5,176 1,026 103,903 113,425 119,662 119,627: 25 60
Old : 119,687: 14,733 5,176 1,026 103,903 113,425 119,662 119,627: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -210: 1,750 -500 0 -1,960 290 -210 -210: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 4.3 0.9 86.8 94.8 100.0 99.9: 0.0 0.1
Old : 100.0: 12.3 4.3 0.9 86.8 94.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 3 3 17 22 24 27:
Old : 36: 6 3 3 17 22 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 60.9 89.6 81.3 47.8 32.9 53.8 45.8
Old : 80.7 60.9 89.6 81.3 47.8 32.9 53.8 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2019