BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,427: 774 2,700 996 7,975 6,378 9,745 10,074: 683 353
Old : 10,427: 774 2,700 996 7,975 6,378 9,745 10,074: 683 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 37: -87 -9 -32 190 82 71 40: -34 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 25.9 9.6 76.5 61.2 93.5 96.6: 6.5 3.4
Old : 100.0: 7.4 25.9 9.6 76.5 61.2 93.5 96.6: 6.5 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 : 44: 4 8 8 27 23 36 34:
Old : 44: 4 8 8 27 23 36 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 : 33.3 33.6 55.1 54.7 32.8 30.2 52.1 48.5
Old : 33.3 33.6 55.1 54.7 32.8 30.2 52.1 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 44,259: 6,219 2,244 13,721 17,669 18,467 37,609 34,432: 6,650 9,827
Old : 44,259: 6,219 2,244 13,721 17,669 18,467 37,609 34,432: 6,650 9,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,478: 386 -477 579 542 686 1,507 788: -28 690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 5.1 31.0 39.9 41.7 85.0 77.8: 15.0 22.2
Old : 100.0: 14.1 5.1 31.0 39.9 41.7 85.0 77.8: 15.0 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 25 17 28 31 29 68 62:
Old : 82: 25 17 28 31 29 68 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 30.4 45.5 44.2 24.4 17.8 29.8 24.0
Old : 31.0 30.4 45.5 44.2 24.4 17.8 29.8 24.0
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 with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 13,220: 761 2,001 2,062 9,472 8,352 12,294 12,415: 925 805
Old : 13,220: 761 2,001 2,062 9,472 8,352 12,294 12,415: 925 805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 412: -10 -64 -70 423 430 343 296: 69 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 15.1 15.6 71.6 63.2 93.0 93.9: 7.0 6.1
Old : 100.0: 5.8 15.1 15.6 71.6 63.2 93.0 93.9: 7.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 8 7 30 19 37 28:
Old : 40: 1 8 7 30 19 37 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 : 37.0 49.8 54.4 71.5 28.4 39.6 41.9 50.4
Old : 37.0 49.8 54.4 71.5 28.4 39.6 41.9 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,401: 4,853 168 1,813 3,253 5,667 9,919 7,648: 482 2,753
Old : 10,401: 4,853 168 1,813 3,253 5,667 9,919 7,648: 482 2,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 3: -50 9 -16 -5 -332 -70 -339: 73 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 1.6 17.4 31.3 54.5 95.4 73.5: 4.6 26.5
Old : 100.0: 46.7 1.6 17.4 31.3 54.5 95.4 73.5: 4.6 26.5
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 : 30: 9 1 8 15 18 25 26:
Old : 30: 9 1 8 15 18 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 : 63.4 40.4 84.5 56.1 62.3 34.8 70.5 45.5
Old : 63.4 40.4 84.5 56.1 62.3 34.8 70.5 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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 397,396: 114,544 39,753 128,813 119,562 185,387 362,919 353,953: 34,478 43,443
Old : 182,082: 69,837 51,431 50,924 47,987 62,298 168,748 164,653: 13,334 17,429
Other: 215,314: 68,836 12,451 53,760 71,575 123,089 194,170 189,301: 21,144 26,013
: : :
: : Changes in Commitments from: July 16, 2019 :
: -8,041: 6,228 182 -20,274 4,947 12,407 -9,099 -7,685: 1,057 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 10.0 32.4 30.1 46.7 91.3 89.1: 8.7 10.9
Old : 100.0: 38.4 28.2 28.0 26.4 34.2 92.7 90.4: 7.3 9.6
Other: 100.0: 32.0 5.8 25.0 33.2 57.2 90.2 87.9: 9.8 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 145 82 145 87 99 301 265:
Old : 311: 105 98 98 70 93 224 242:
Other: 272: 133 37 83 73 84 235 177:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 17.6 21.0 25.6 10.1 14.4 16.3 19.5
Old : 11.7 11.7 20.6 20.0 11.0 9.2 18.5 15.3
Other: 15.2 23.9 26.7 33.1 13.8 21.4 21.8 28.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 375,801: 99,527 39,701 109,382 132,314 183,336 341,223 332,419: 34,578 43,382
Old : 375,801: 99,527 39,701 109,382 132,314 183,336 341,223 332,419: 34,578 43,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -3,355: -1,453 -1,942 -1,418 617 1,478 -2,255 -1,882: -1,101 -1,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 10.6 29.1 35.2 48.8 90.8 88.5: 9.2 11.5
Old : 100.0: 26.5 10.6 29.1 35.2 48.8 90.8 88.5: 9.2 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 : 415: 129 87 137 143 165 346 328:
Old : 415: 129 87 137 143 165 346 328:
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 : 12.8 16.5 21.6 27.1 12.5 15.0 19.8 22.4
Old : 12.8 16.5 21.6 27.1 12.5 15.0 19.8 22.4
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,309: 523 1,122 785 812 591 2,121 2,499: 1,188 810
Old : 3,309: 523 1,122 785 812 591 2,121 2,499: 1,188 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 283: -66 82 46 188 8 168 136: 114 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 33.9 23.7 24.5 17.9 64.1 75.5: 35.9 24.5
Old : 100.0: 15.8 33.9 23.7 24.5 17.9 64.1 75.5: 35.9 24.5
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 : 44: 11 17 11 14 11 29 35:
Old : 44: 11 17 11 14 11 29 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 31.8 42.1 46.8 17.9 26.6 27.5 33.9
Old : 27.5 31.8 42.1 46.8 17.9 26.6 27.5 33.9
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 60,156: 13,966 16,298 18,211 16,999 11,445 49,175 45,955: 10,981 14,201
Old : 60,156: 13,966 16,298 18,211 16,999 11,445 49,175 45,955: 10,981 14,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -1,198: 42 -92 137 -1,234 -936 -1,055 -892: -143 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 27.1 30.3 28.3 19.0 81.7 76.4: 18.3 23.6
Old : 100.0: 23.2 27.1 30.3 28.3 19.0 81.7 76.4: 18.3 23.6
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 : 209: 54 46 63 75 73 167 160:
Old : 209: 54 46 63 75 73 167 160:
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 : 15.5 14.4 27.0 24.8 13.1 13.1 21.1 19.2
Old : 15.5 14.4 27.0 24.8 13.1 13.1 21.1 19.2
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,542: 505 943 507 1,538 1,741 2,549 3,192: 993 351
Old : 3,542: 505 943 507 1,538 1,741 2,549 3,192: 993 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -211: -84 -31 -17 -75 -146 -177 -194: -34 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 26.6 14.3 43.4 49.2 72.0 90.1: 28.0 9.9
Old : 100.0: 14.3 26.6 14.3 43.4 49.2 72.0 90.1: 28.0 9.9
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 : 22: 5 6 5 10 6 17 15:
Old : 22: 5 6 5 10 6 17 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 : 38.6 57.8 59.9 75.2 36.0 57.6 48.3 67.3
Old : 38.6 57.8 59.9 75.2 36.0 57.6 48.3 67.3
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 32,205: 2,004 3,935 6,154 23,016 19,890 31,174 29,979: 1,031 2,226
Old : 32,205: 2,004 3,935 6,154 23,016 19,890 31,174 29,979: 1,031 2,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,537: -152 53 457 1,263 757 1,568 1,267: -31 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 12.2 19.1 71.5 61.8 96.8 93.1: 3.2 6.9
Old : 100.0: 6.2 12.2 19.1 71.5 61.8 96.8 93.1: 3.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 11 15 14 29 32 50 51:
Old : 66: 11 15 14 29 32 50 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 35.9 61.0 54.0 43.7 30.6 51.6 45.4
Old : 44.1 35.9 61.0 54.0 43.7 30.6 51.6 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 76,146: 47,458 14,538 0 26,530 60,696 73,988 75,234: 2,158 912
Old : 76,146: 47,458 14,538 0 26,530 60,696 73,988 75,234: 2,158 912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 927: 1,309 522 0 20 337 1,329 859: -402 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 19.1 0.0 34.8 79.7 97.2 98.8: 2.8 1.2
Old : 100.0: 62.3 19.1 0.0 34.8 79.7 97.2 98.8: 2.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 24 8 0 4 8 28 16:
Old : 44: 24 8 0 4 8 28 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 77.1 89.7 95.6 82.3 77.1 89.7 95.6
Old : 82.3 77.1 89.7 95.6 82.3 77.1 89.7 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 197,808: 69,720 37,691 8,922 78,687 126,629 157,329 173,242: 40,479 24,565
Old : 197,808: 69,720 37,691 8,922 78,687 126,629 157,329 173,242: 40,479 24,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 4,671: 6,646 -3,300 1,568 412 4,936 8,626 3,204: -3,955 1,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 19.1 4.5 39.8 64.0 79.5 87.6: 20.5 12.4
Old : 100.0: 35.2 19.1 4.5 39.8 64.0 79.5 87.6: 20.5 12.4
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 : 112: 34 29 18 39 28 86 62:
Old : 112: 34 29 18 39 28 86 62:
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 : 30.0 47.9 39.6 60.7 29.9 47.1 37.1 58.4
Old : 30.0 47.9 39.6 60.7 29.9 47.1 37.1 58.4
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 54,908: 7,265 20,038 678 35,893 14,008 43,836 34,724: 11,072 20,185
Old : 54,908: 7,265 20,038 678 35,893 14,008 43,836 34,724: 11,072 20,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,244: 980 2,344 56 -732 -764 304 1,637: 940 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 36.5 1.2 65.4 25.5 79.8 63.2: 20.2 36.8
Old : 100.0: 13.2 36.5 1.2 65.4 25.5 79.8 63.2: 20.2 36.8
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 : 46: 7 15 3 12 19 21 35:
Old : 46: 7 15 3 12 19 21 35:
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 : 56.0 25.3 69.1 33.8 55.4 25.3 68.4 33.8
Old : 56.0 25.3 69.1 33.8 55.4 25.3 68.4 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 221,924: 162,533 37,658 2,282 50,026 178,804 214,841 218,744: 7,083 3,180
Old : 221,924: 162,533 37,658 2,282 50,026 178,804 214,841 218,744: 7,083 3,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -4,347: -6,027 -2,688 1,818 584 -3,764 -3,625 -4,633: -722 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 17.0 1.0 22.5 80.6 96.8 98.6: 3.2 1.4
Old : 100.0: 73.2 17.0 1.0 22.5 80.6 96.8 98.6: 3.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 168: 91 37 11 20 25 115 69:
Old : 168: 91 37 11 20 25 115 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 66.4 61.4 77.9 45.1 66.4 61.4 77.9
Old : 45.1 66.4 61.4 77.9 45.1 66.4 61.4 77.9
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 275,678: 29,404 109,677 20,113 199,617 96,891 249,134 226,681: 26,544 48,997
Old : 275,678: 29,404 109,677 20,113 199,617 96,891 249,134 226,681: 26,544 48,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -2,568: -3,257 -1,070 215 1,062 -4,476 -1,980 -5,332: -588 2,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 39.8 7.3 72.4 35.1 90.4 82.2: 9.6 17.8
Old : 100.0: 10.7 39.8 7.3 72.4 35.1 90.4 82.2: 9.6 17.8
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 : 137: 20 56 22 36 50 73 111:
Old : 137: 20 56 22 36 50 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 : 46.6 21.7 58.1 30.8 46.3 21.6 57.2 30.2
Old : 46.6 21.7 58.1 30.8 46.3 21.6 57.2 30.2
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 158,780: 32,890 44,489 19,612 76,008 68,533 128,511 132,635: 30,269 26,146
Old : 158,780: 32,890 44,489 19,612 76,008 68,533 128,511 132,635: 30,269 26,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 9,414: 1,061 -863 3,345 3,418 6,680 7,823 9,161: 1,591 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 28.0 12.4 47.9 43.2 80.9 83.5: 19.1 16.5
Old : 100.0: 20.7 28.0 12.4 47.9 43.2 80.9 83.5: 19.1 16.5
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 : 119: 27 33 20 48 38 85 81:
Old : 119: 27 33 20 48 38 85 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 27.3 28.5 39.5 18.1 24.9 26.1 35.4
Old : 18.7 27.3 28.5 39.5 18.1 24.9 26.1 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 610,661: 169,850 215,989 48,542 297,706 277,851 516,098 542,383: 94,562 68,278
Old : 610,661: 169,850 215,989 48,542 297,706 277,851 516,098 542,383: 94,562 68,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 14,665: 3,656 12,429 3,862 4,772 -7,194 12,290 9,097: 2,375 5,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 35.4 7.9 48.8 45.5 84.5 88.8: 15.5 11.2
Old : 100.0: 27.8 35.4 7.9 48.8 45.5 84.5 88.8: 15.5 11.2
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 : 289: 83 74 55 102 85 206 193:
Old : 289: 83 74 55 102 85 206 193:
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 : 15.3 24.5 24.5 38.4 14.8 24.4 23.6 38.2
Old : 15.3 24.5 24.5 38.4 14.8 24.4 23.6 38.2
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,705: 4,866 4,564 165 9,429 16,746 14,460 21,475: 13,245 6,230
Old : 27,705: 4,866 4,564 165 9,429 16,746 14,460 21,475: 13,245 6,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 788: 1,149 582 0 203 256 1,352 838: -564 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 16.5 0.6 34.0 60.4 52.2 77.5: 47.8 22.5
Old : 100.0: 17.6 16.5 0.6 34.0 60.4 52.2 77.5: 47.8 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 3 2 13 10 20 13:
Old : 23: 5 3 2 13 10 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 56.8 34.9 73.9 19.6 53.7 31.9 68.9
Old : 21.9 56.8 34.9 73.9 19.6 53.7 31.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,062: 8,040 7,402 17 13,632 14,862 21,689 22,281: 6,373 5,781
Old : 28,062: 8,040 7,402 17 13,632 14,862 21,689 22,281: 6,373 5,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 409: 812 0 0 -64 209 748 209: -339 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 26.4 0.1 48.6 53.0 77.3 79.4: 22.7 20.6
Old : 100.0: 28.7 26.4 0.1 48.6 53.0 77.3 79.4: 22.7 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 5 2 13 10 18 16:
Old : 23: 4 5 2 13 10 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 43.1 67.0 63.4 48.0 39.2 63.4 56.9
Old : 48.8 43.1 67.0 63.4 48.0 39.2 63.4 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 29,826: 16,409 13,413 298 10,582 14,853 27,289 28,564: 2,537 1,262
Old : 29,826: 16,409 13,413 298 10,582 14,853 27,289 28,564: 2,537 1,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,341: 1,423 792 49 259 290 1,731 1,131: -390 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 45.0 1.0 35.5 49.8 91.5 95.8: 8.5 4.2
Old : 100.0: 55.0 45.0 1.0 35.5 49.8 91.5 95.8: 8.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 21 18 4 6 6 30 25:
Old : 49: 21 18 4 6 6 30 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 73.8 75.7 81.7 49.5 62.6 67.3 70.5
Old : 53.2 73.8 75.7 81.7 49.5 62.6 67.3 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 54,202: 16,028 28,254 769 34,367 18,736 51,164 47,759: 3,039 6,444
Old : 54,202: 16,028 28,254 769 34,367 18,736 51,164 47,759: 3,039 6,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 4,170: 5,192 96 -179 -797 3,466 4,215 3,382: -45 788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 52.1 1.4 63.4 34.6 94.4 88.1: 5.6 11.9
Old : 100.0: 29.6 52.1 1.4 63.4 34.6 94.4 88.1: 5.6 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 30 33 8 13 11 44 51:
Old : 84: 30 33 8 13 11 44 51:
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 : 64.5 30.2 75.6 48.7 64.5 28.4 74.4 45.8
Old : 64.5 30.2 75.6 48.7 64.5 28.4 74.4 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 20,792: 14,382 10,245 0 5,267 8,766 19,649 19,011: 1,143 1,781
Old : 20,792: 14,382 10,245 0 5,267 8,766 19,649 19,011: 1,143 1,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 435: 758 299 0 -281 15 477 314: -42 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 49.3 0.0 25.3 42.2 94.5 91.4: 5.5 8.6
Old : 100.0: 69.2 49.3 0.0 25.3 42.2 94.5 91.4: 5.5 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 11 0 4 7 9 18:
Old : 27: 5 11 0 4 7 9 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.9 45.0 93.9 71.5 88.9 45.0 93.9 71.5
Old : 88.9 45.0 93.9 71.5 88.9 45.0 93.9 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :27,839,094: 1,770,679 943,743 15,214,915 10,047,063 10,712,265 27,032,658 26,870,924: 806,436 968,170
Old :27,839,094: 1,770,679 943,743 15,214,915 10,047,063 10,712,265 27,032,658 26,870,924: 806,436 968,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 274,699: -118,795 -15,686 139,545 207,656 129,409 228,406 253,268: 46,292 21,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 3.4 54.7 36.1 38.5 97.1 96.5: 2.9 3.5
Old : 100.0: 6.4 3.4 54.7 36.1 38.5 97.1 96.5: 2.9 3.5
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 : 309: 89 80 131 124 132 277 283:
Old : 309: 89 80 131 124 132 277 283:
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 : 22.0 21.1 33.9 36.1 7.0 9.1 9.1 11.9
Old : 22.0 21.1 33.9 36.1 7.0 9.1 9.1 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,928: 3,032 4,254 184 0 26 3,216 4,464: 1,712 464
Old : 4,928: 3,032 4,254 184 0 26 3,216 4,464: 1,712 464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -394: -290 -422 -27 0 0 -317 -449: -77 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 86.3 3.7 0.0 0.5 65.3 90.6: 34.7 9.4
Old : 100.0: 61.5 86.3 3.7 0.0 0.5 65.3 90.6: 34.7 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 27 15 7 0 1 33 17:
Old : 43: 27 15 7 0 1 33 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 65.3 43.0 78.7 31.7 64.1 43.0 77.6
Old : 31.7 65.3 43.0 78.7 31.7 64.1 43.0 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 68,456: 14,073 18,186 19,268 32,854 29,257 66,195 66,711: 2,261 1,745
Old : 68,456: 14,073 18,186 19,268 32,854 29,257 66,195 66,711: 2,261 1,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 6,617: 2,098 967 23 3,999 5,062 6,120 6,052: 497 565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 26.6 28.1 48.0 42.7 96.7 97.5: 3.3 2.5
Old : 100.0: 20.6 26.6 28.1 48.0 42.7 96.7 97.5: 3.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 13 11 18 12 19 31 43:
Old : 46: 13 11 18 12 19 31 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 39.7 64.1 55.6 30.2 33.0 40.8 39.3
Old : 40.4 39.7 64.1 55.6 30.2 33.0 40.8 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 115,389: 20,400 26,200 22,195 72,403 66,543 114,998 114,938: 391 451
Old : 115,389: 20,400 26,200 22,195 72,403 66,543 114,998 114,938: 391 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 17,843: 3,858 2,798 1,681 12,249 13,414 17,788 17,893: 55 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 22.7 19.2 62.7 57.7 99.7 99.6: 0.3 0.4
Old : 100.0: 17.7 22.7 19.2 62.7 57.7 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 21 19 22 18 23 46 58:
Old : 65: 21 19 22 18 23 46 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 35.7 67.1 54.6 32.3 26.1 46.4 38.6
Old : 40.3 35.7 67.1 54.6 32.3 26.1 46.4 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 743,928: 77,650 66,592 135,098 440,134 454,490 652,883 656,181: 91,045 87,747
Old : 743,928: 77,650 66,592 135,098 440,134 454,490 652,883 656,181: 91,045 87,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -21,883: 2,346 -1,358 -17,935 -8,032 -3,643 -23,621 -22,937: 1,738 1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 9.0 18.2 59.2 61.1 87.8 88.2: 12.2 11.8
Old : 100.0: 10.4 9.0 18.2 59.2 61.1 87.8 88.2: 12.2 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 611: 136 124 147 265 252 474 450:
Old : 611: 136 124 147 265 252 474 450:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 17.2 23.0 27.7 11.4 14.9 17.3 22.2
Old : 14.6 17.2 23.0 27.7 11.4 14.9 17.3 22.2
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 56,902: 3,141 3,682 10,754 12,229 24,622 26,123 39,058: 30,779 17,844
Old : 56,902: 3,141 3,682 10,754 12,229 24,622 26,123 39,058: 30,779 17,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -9,430: 266 -98 -8,723 -2,575 -1,765 -11,032 -10,586: 1,601 1,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 6.5 18.9 21.5 43.3 45.9 68.6: 54.1 31.4
Old : 100.0: 5.5 6.5 18.9 21.5 43.3 45.9 68.6: 54.1 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 : 40: 10 11 15 11 17 31 33:
Old : 40: 10 11 15 11 17 31 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 : 22.5 33.4 35.6 45.0 11.6 22.5 14.1 31.0
Old : 22.5 33.4 35.6 45.0 11.6 22.5 14.1 31.0
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,435,130: 380,340 322,346 613,932 2,139,529 2,149,338 3,133,800 3,085,616: 301,330 349,514
Old : 3,435,130: 380,340 322,346 613,932 2,139,529 2,149,338 3,133,800 3,085,616: 301,330 349,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -62,265: 12,265 -4,436 -47,927 -27,285 -9,392 -62,947 -61,755: 682 -511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 9.4 17.9 62.3 62.6 91.2 89.8: 8.8 10.2
Old : 100.0: 11.1 9.4 17.9 62.3 62.6 91.2 89.8: 8.8 10.2
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 : 598: 132 118 141 262 246 461 438:
Old : 598: 132 118 141 262 246 461 438:
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 : 15.1 18.1 24.1 28.7 12.4 15.7 18.8 22.8
Old : 15.1 18.1 24.1 28.7 12.4 15.7 18.8 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 14,801: 1,730 2,653 0 10,466 10,794 12,196 13,447: 2,605 1,354
Old : 14,801: 1,730 2,653 0 10,466 10,794 12,196 13,447: 2,605 1,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -310: -234 -208 0 341 -563 107 -771: -417 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 17.9 0.0 70.7 72.9 82.4 90.9: 17.6 9.1
Old : 100.0: 11.7 17.9 0.0 70.7 72.9 82.4 90.9: 17.6 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 8 12 9 13:
Old : 21: 1 1 0 8 12 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 65.0 80.8 82.0 52.4 65.0 75.7 79.1
Old : 57.4 65.0 80.8 82.0 52.4 65.0 75.7 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 8,467: 221 570 0 6,451 7,001 6,672 7,571: 1,795 896
Old : 8,467: 221 570 0 6,451 7,001 6,672 7,571: 1,795 896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -59: -5 -460 0 -64 281 -69 -179: 10 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 6.7 0.0 76.2 82.7 78.8 89.4: 21.2 10.6
Old : 100.0: 2.6 6.7 0.0 76.2 82.7 78.8 89.4: 21.2 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 0 7 10 8 12:
Old : 20: 1 2 0 7 10 8 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 59.8 78.8 77.5 61.3 59.8 78.8 77.5
Old : 61.3 59.8 78.8 77.5 61.3 59.8 78.8 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 64,742: 12,537 4,482 971 39,829 56,126 53,337 61,579: 11,405 3,163
Old : 64,742: 12,537 4,482 971 39,829 56,126 53,337 61,579: 11,405 3,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 82: 100 -306 7 -434 89 -327 -210: 409 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 6.9 1.5 61.5 86.7 82.4 95.1: 17.6 4.9
Old : 100.0: 19.4 6.9 1.5 61.5 86.7 82.4 95.1: 17.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 10 7 7 42 31 56 41:
Old : 77: 10 7 7 42 31 56 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 39.7 43.2 62.3 30.1 39.6 42.8 62.2
Old : 30.2 39.7 43.2 62.3 30.1 39.6 42.8 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 48,164: 14,311 9,339 2,836 23,680 27,557 40,828 39,733: 7,336 8,431
Old : 48,164: 14,311 9,339 2,836 23,680 27,557 40,828 39,733: 7,336 8,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,379: -808 -335 -105 2,218 1,843 1,305 1,403: 74 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 19.4 5.9 49.2 57.2 84.8 82.5: 15.2 17.5
Old : 100.0: 29.7 19.4 5.9 49.2 57.2 84.8 82.5: 15.2 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 56 49 27 80 88 147 153:
Old : 240: 56 49 27 80 88 147 153:
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 : 25.7 19.7 38.1 28.9 25.7 19.6 37.6 28.5
Old : 25.7 19.7 38.1 28.9 25.7 19.6 37.6 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 240,818: 71,556 46,697 14,182 118,402 137,784 204,140 198,663: 36,678 42,155
Old : 240,818: 71,556 46,697 14,182 118,402 137,784 204,140 198,663: 36,678 42,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 6,894: -4,040 -1,673 -525 11,090 9,214 6,525 7,016: 369 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 19.4 5.9 49.2 57.2 84.8 82.5: 15.2 17.5
Old : 100.0: 29.7 19.4 5.9 49.2 57.2 84.8 82.5: 15.2 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 56 49 27 80 88 147 153:
Old : 240: 56 49 27 80 88 147 153:
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 : 25.7 19.7 38.1 28.9 25.7 19.6 37.6 28.5
Old : 25.7 19.7 38.1 28.9 25.7 19.6 37.6 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 161,642: 29,743 77,301 6,712 94,894 42,081 131,349 126,094: 30,293 35,548
Old : 161,642: 29,743 77,301 6,712 94,894 42,081 131,349 126,094: 30,293 35,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -7,147: -2,444 -7,263 828 -7,023 -368 -8,639 -6,803: 1,492 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 47.8 4.2 58.7 26.0 81.3 78.0: 18.7 22.0
Old : 100.0: 18.4 47.8 4.2 58.7 26.0 81.3 78.0: 18.7 22.0
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 : 98: 19 41 21 28 30 58 81:
Old : 98: 19 41 21 28 30 58 81:
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 : 47.0 27.0 60.0 38.1 46.4 26.8 57.2 37.7
Old : 47.0 27.0 60.0 38.1 46.4 26.8 57.2 37.7
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 439,350: 57,895 144,772 9,676 350,627 265,105 418,198 419,552: 21,152 19,798
Old : 439,350: 57,895 144,772 9,676 350,627 265,105 418,198 419,552: 21,152 19,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 8,841: 8,582 6,751 -233 714 1,303 9,063 7,821: -223 1,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 33.0 2.2 79.8 60.3 95.2 95.5: 4.8 4.5
Old : 100.0: 13.2 33.0 2.2 79.8 60.3 95.2 95.5: 4.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 47 60 25 121 117 183 187:
Old : 294: 47 60 25 121 117 183 187:
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 23.9 31.1 40.1 18.7 23.5 29.5 39.3
Old : 19.4 23.9 31.1 40.1 18.7 23.5 29.5 39.3
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 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 26,215: 10,694 17,201 1,138 8,591 5,188 20,423 23,527: 5,792 2,688
Old : 26,215: 10,694 17,201 1,138 8,591 5,188 20,423 23,527: 5,792 2,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -1,350: -2,220 -1,381 23 15 18 -2,182 -1,340: 832 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 65.6 4.3 32.8 19.8 77.9 89.7: 22.1 10.3
Old : 100.0: 40.8 65.6 4.3 32.8 19.8 77.9 89.7: 22.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 15 2 2 11 5 27 8:
Old : 30: 15 2 2 11 5 27 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 85.9 56.0 89.7 35.3 82.9 51.7 85.3
Old : 39.6 85.9 56.0 89.7 35.3 82.9 51.7 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 56,776: 25,673 15,505 1,349 22,376 28,285 49,398 45,139: 7,378 11,637
Old : 56,776: 25,673 15,505 1,349 22,376 28,285 49,398 45,139: 7,378 11,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,028: -1,131 -1,101 178 1,731 -380 778 -1,303: 250 2,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 27.3 2.4 39.4 49.8 87.0 79.5: 13.0 20.5
Old : 100.0: 45.2 27.3 2.4 39.4 49.8 87.0 79.5: 13.0 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 10 18 5 29 27 43 46:
Old : 73: 10 18 5 29 27 43 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 36.5 62.6 45.8 51.2 34.5 61.9 43.4
Old : 51.8 36.5 62.6 45.8 51.2 34.5 61.9 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 120,350: 15,241 5,276 1,026 104,058 113,943 120,325 120,245: 25 105
Old : 120,350: 15,241 5,276 1,026 104,058 113,943 120,325 120,245: 25 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 80: 463 0 0 -383 80 80 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 4.4 0.9 86.5 94.7 100.0 99.9: 0.0 0.1
Old : 100.0: 12.7 4.4 0.9 86.5 94.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 3 3 17 22 25 27:
Old : 37: 7 3 3 17 22 25 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.9 59.4 88.8 81.1 48.6 33.2 54.7 47.4
Old : 79.9 59.4 88.8 81.1 48.6 33.2 54.7 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2019