BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,475: 377 3,837 188 6,274 3,039 6,839 7,064: 636 411
Old : 7,475: 377 3,837 188 6,274 3,039 6,839 7,064: 636 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 427: 73 337 -5 473 159 541 491: -114 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 51.3 2.5 83.9 40.7 91.5 94.5: 8.5 5.5
Old : 100.0: 5.0 51.3 2.5 83.9 40.7 91.5 94.5: 8.5 5.5
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 : 40: 3 9 6 21 19 29 29:
Old : 40: 3 9 6 21 19 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 43.6 71.0 65.2 55.0 43.1 67.4 64.5
Old : 55.0 43.6 71.0 65.2 55.0 43.1 67.4 64.5
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 - Futures Only, January 15, 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 : 26,426: 9,221 8,544 1,352 13,693 9,911 24,266 19,807: 2,160 6,619
Old : 26,426: 9,221 8,544 1,352 13,693 9,911 24,266 19,807: 2,160 6,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,067: 24 398 113 555 195 692 706: 375 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 32.3 5.1 51.8 37.5 91.8 75.0: 8.2 25.0
Old : 100.0: 34.9 32.3 5.1 51.8 37.5 91.8 75.0: 8.2 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 : 68: 11 28 15 18 21 37 56:
Old : 68: 11 28 15 18 21 37 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 31.1 74.1 42.5 59.2 31.1 71.1 42.0
Old : 60.5 31.1 74.1 42.5 59.2 31.1 71.1 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, January 15, 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 : 7,937: 1,460 2,154 315 5,106 4,962 6,881 7,431: 1,056 506
Old : 7,937: 1,460 2,154 315 5,106 4,962 6,881 7,431: 1,056 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 687: 4 212 -6 457 517 455 723: 232 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 27.1 4.0 64.3 62.5 86.7 93.6: 13.3 6.4
Old : 100.0: 18.4 27.1 4.0 64.3 62.5 86.7 93.6: 13.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 9 6 20 16 31 27:
Old : 42: 7 9 6 20 16 31 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 52.6 55.7 72.8 33.4 50.9 55.5 69.5
Old : 33.5 52.6 55.7 72.8 33.4 50.9 55.5 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, January 15, 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 : 6,318: 4,965 808 155 1,116 4,014 6,236 4,977: 82 1,341
Old : 6,318: 4,965 808 155 1,116 4,014 6,236 4,977: 82 1,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 978: 560 -3 49 336 733 945 779: 33 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 12.8 2.5 17.7 63.5 98.7 78.8: 1.3 21.2
Old : 100.0: 78.6 12.8 2.5 17.7 63.5 98.7 78.8: 1.3 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 4 5 4 9 12 15:
Old : 20: 5 4 5 4 9 12 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 : 89.9 44.0 97.6 66.4 89.3 44.0 95.7 65.9
Old : 89.9 44.0 97.6 66.4 89.3 44.0 95.7 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, January 15, 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 : 203,809: 59,877 51,344 48,661 70,398 72,370 178,936 172,375: 24,873 31,434
Old : 201,295: 59,559 51,494 48,029 69,928 71,073 177,516 170,596: 23,779 30,699
Other: 2,514: 950 482 0 470 1,297 1,420 1,779: 1,094 735
: : :
: : Changes in Commitments from: January 8, 2019 :
: -8,624: -476 1,181 6,515 -15,104 -17,385 -9,065 -9,689: 441 1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 25.2 23.9 34.5 35.5 87.8 84.6: 12.2 15.4
Old : 100.0: 29.6 25.6 23.9 34.7 35.3 88.2 84.7: 11.8 15.3
Other: 100.0: 37.8 19.2 0.0 18.7 51.6 56.5 70.8: 43.5 29.2
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 95 90 111 49 75 212 226:
Old : 293: 95 94 110 48 75 210 226:
Other: 53: 16 11 0 10 19 26 30:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 10.9 24.5 19.2 14.2 8.9 24.2 14.7
Old : 14.4 10.9 24.7 19.3 14.4 9.0 24.3 14.8
Other: 29.3 36.1 42.7 49.0 26.4 35.2 38.0 47.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 15, 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 : 388,310: 146,928 39,015 74,662 136,233 223,465 357,823 337,142: 30,487 51,168
Old : 388,310: 146,928 39,015 74,662 136,233 223,465 357,823 337,142: 30,487 51,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 4,882: 6,514 1,457 1,538 -3,580 685 4,472 3,680: 410 1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 10.0 19.2 35.1 57.5 92.1 86.8: 7.9 13.2
Old : 100.0: 37.8 10.0 19.2 35.1 57.5 92.1 86.8: 7.9 13.2
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 : 443: 142 72 126 126 180 340 332:
Old : 443: 142 72 126 126 180 340 332:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 18.4 23.6 29.3 14.7 18.0 22.4 26.7
Old : 14.7 18.4 23.6 29.3 14.7 18.0 22.4 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, January 15, 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 : 3,675: 957 2,045 246 1,457 649 2,660 2,940: 1,015 735
Old : 3,675: 957 2,045 246 1,457 649 2,660 2,940: 1,015 735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -170: 31 14 5 -57 -19 -21 0: -149 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 55.6 6.7 39.6 17.7 72.4 80.0: 27.6 20.0
Old : 100.0: 26.0 55.6 6.7 39.6 17.7 72.4 80.0: 27.6 20.0
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 : 46: 12 16 9 13 9 31 31:
Old : 46: 12 16 9 13 9 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 35.2 46.1 55.0 30.2 35.2 43.4 54.4
Old : 31.8 35.2 46.1 55.0 30.2 35.2 43.4 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 15, 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 : 50,719: 15,379 15,172 11,207 15,672 10,644 42,258 37,023: 8,461 13,696
Old : 50,719: 15,379 15,172 11,207 15,672 10,644 42,258 37,023: 8,461 13,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 619: -706 -642 449 597 411 340 218: 279 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 29.9 22.1 30.9 21.0 83.3 73.0: 16.7 27.0
Old : 100.0: 30.3 29.9 22.1 30.9 21.0 83.3 73.0: 16.7 27.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 185: 49 47 55 49 56 138 133:
Old : 185: 49 47 55 49 56 138 133:
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 19.6 30.1 30.5 17.4 17.2 24.2 24.4
Old : 19.4 19.6 30.1 30.5 17.4 17.2 24.2 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 15, 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 : 23,770: 2,928 12,147 768 19,619 9,321 23,315 22,236: 455 1,534
Old : 23,770: 2,928 12,147 768 19,619 9,321 23,315 22,236: 455 1,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 987: 353 206 69 621 716 1,043 991: -56 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 51.1 3.2 82.5 39.2 98.1 93.5: 1.9 6.5
Old : 100.0: 12.3 51.1 3.2 82.5 39.2 98.1 93.5: 1.9 6.5
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 : 66: 10 25 10 23 20 39 49:
Old : 66: 10 25 10 23 20 39 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 41.0 71.5 63.7 57.4 40.9 69.8 60.3
Old : 57.4 41.0 71.5 63.7 57.4 40.9 69.8 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, January 15, 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 : 31,834: 14,319 12,904 0 16,395 17,438 30,714 30,342: 1,120 1,492
Old : 31,834: 14,319 12,904 0 16,395 17,438 30,714 30,342: 1,120 1,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 317: 502 1,554 0 -339 -1,565 163 -11: 154 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 40.5 0.0 51.5 54.8 96.5 95.3: 3.5 4.7
Old : 100.0: 45.0 40.5 0.0 51.5 54.8 96.5 95.3: 3.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 13 9 0 9 4 22 13:
Old : 33: 13 9 0 9 4 22 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 : 68.8 82.4 84.2 90.9 68.8 80.9 83.6 88.9
Old : 68.8 82.4 84.2 90.9 68.8 80.9 83.6 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 15, 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 : 155,691: 17,006 76,530 3,393 105,916 40,853 126,315 120,776: 29,376 34,915
Old : 155,691: 17,006 76,530 3,393 105,916 40,853 126,315 120,776: 29,376 34,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -11,314: -2,281 -8,759 399 -10,432 1,719 -12,314 -6,641: 1,000 -4,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 49.2 2.2 68.0 26.2 81.1 77.6: 18.9 22.4
Old : 100.0: 10.9 49.2 2.2 68.0 26.2 81.1 77.6: 18.9 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 21 34 12 29 29 57 68:
Old : 100: 21 34 12 29 29 57 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 26.9 54.1 40.5 34.0 26.7 50.6 39.2
Old : 36.2 26.9 54.1 40.5 34.0 26.7 50.6 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 15, 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 : 62,523: 5,870 21,164 673 48,256 22,321 54,799 44,158: 7,724 18,365
Old : 62,523: 5,870 21,164 673 48,256 22,321 54,799 44,158: 7,724 18,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -4,577: 146 -7,746 116 -4,226 5,040 -3,964 -2,590: -613 -1,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 33.8 1.1 77.2 35.7 87.6 70.6: 12.4 29.4
Old : 100.0: 9.4 33.8 1.1 77.2 35.7 87.6 70.6: 12.4 29.4
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 : 51: 7 21 4 9 17 20 38:
Old : 51: 7 21 4 9 17 20 38:
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 : 70.3 25.8 79.7 37.6 69.7 25.7 79.1 37.6
Old : 70.3 25.8 79.7 37.6 69.7 25.7 79.1 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 15, 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 : 190,187: 124,498 67,233 705 58,311 119,223 183,514 187,161: 6,673 3,026
Old : 190,187: 124,498 67,233 705 58,311 119,223 183,514 187,161: 6,673 3,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 29,694: 32,100 5,817 -1,727 -1,386 25,682 28,987 29,772: 707 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 35.4 0.4 30.7 62.7 96.5 98.4: 3.5 1.6
Old : 100.0: 65.5 35.4 0.4 30.7 62.7 96.5 98.4: 3.5 1.6
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 : 150: 76 38 10 11 29 92 72:
Old : 150: 76 38 10 11 29 92 72:
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 : 52.3 49.5 66.7 71.3 52.3 49.4 66.7 71.2
Old : 52.3 49.5 66.7 71.3 52.3 49.4 66.7 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 15, 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 : 219,326: 31,061 91,537 3,383 164,447 88,127 198,891 183,047: 20,435 36,279
Old : 219,326: 31,061 91,537 3,383 164,447 88,127 198,891 183,047: 20,435 36,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 8,526: 3,391 3,775 -765 5,935 5,755 8,561 8,765: -35 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 41.7 1.5 75.0 40.2 90.7 83.5: 9.3 16.5
Old : 100.0: 14.2 41.7 1.5 75.0 40.2 90.7 83.5: 9.3 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 : 121: 23 40 16 33 45 63 94:
Old : 121: 23 40 16 33 45 63 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 28.2 65.7 42.4 51.6 28.1 64.8 42.3
Old : 51.7 28.2 65.7 42.4 51.6 28.1 64.8 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, January 15, 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 : 229,295: 38,686 85,107 4,886 149,550 110,131 193,122 200,124: 36,173 29,171
Old : 229,295: 38,686 85,107 4,886 149,550 110,131 193,122 200,124: 36,173 29,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -1,229: -4,041 -18,934 1,306 -1,571 17,836 -4,306 208: 3,077 -1,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 37.1 2.1 65.2 48.0 84.2 87.3: 15.8 12.7
Old : 100.0: 16.9 37.1 2.1 65.2 48.0 84.2 87.3: 15.8 12.7
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 : 115: 31 31 20 35 35 80 72:
Old : 115: 31 31 20 35 35 80 72:
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 : 44.9 40.1 53.3 56.4 44.5 38.9 51.9 54.7
Old : 44.9 40.1 53.3 56.4 44.5 38.9 51.9 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, January 15, 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 : 525,052: 152,534 185,195 12,020 274,438 273,918 438,992 471,133: 86,060 53,919
Old : 525,052: 152,534 185,195 12,020 274,438 273,918 438,992 471,133: 86,060 53,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 10,507: 6,263 -1,609 -371 5,388 12,393 11,280 10,413: -773 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 35.3 2.3 52.3 52.2 83.6 89.7: 16.4 10.3
Old : 100.0: 29.1 35.3 2.3 52.3 52.2 83.6 89.7: 16.4 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 : 278: 87 67 36 94 76 195 165:
Old : 278: 87 67 36 94 76 195 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 31.2 30.4 45.2 19.2 30.7 29.3 44.5
Old : 19.8 31.2 30.4 45.2 19.2 30.7 29.3 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, January 15, 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 : 30,718: 6,566 8,783 184 10,966 17,312 17,716 26,279: 13,002 4,439
Old : 30,718: 6,566 8,783 184 10,966 17,312 17,716 26,279: 13,002 4,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 258: -86 446 0 350 -638 264 -192: -6 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 28.6 0.6 35.7 56.4 57.7 85.5: 42.3 14.5
Old : 100.0: 21.4 28.6 0.6 35.7 56.4 57.7 85.5: 42.3 14.5
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 : 27: 6 6 2 12 9 20 15:
Old : 27: 6 6 2 12 9 20 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 : 27.6 64.0 39.8 77.9 25.5 63.4 37.2 76.2
Old : 27.6 64.0 39.8 77.9 25.5 63.4 37.2 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, January 15, 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 : 26,916: 2,936 6,681 235 17,632 14,668 20,803 21,584: 6,113 5,332
Old : 26,916: 2,936 6,681 235 17,632 14,668 20,803 21,584: 6,113 5,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -647: -373 179 1 -493 -83 -865 97: 218 -744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 24.8 0.9 65.5 54.5 77.3 80.2: 22.7 19.8
Old : 100.0: 10.9 24.8 0.9 65.5 54.5 77.3 80.2: 22.7 19.8
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 : 22: 5 5 1 11 8 17 13:
Old : 22: 5 5 1 11 8 17 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 : 53.0 53.9 64.8 71.5 51.2 51.0 62.0 67.2
Old : 53.0 53.9 64.8 71.5 51.2 51.0 62.0 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 15, 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 : 17,453: 9,164 10,619 94 5,933 5,866 15,191 16,579: 2,262 874
Old : 17,453: 9,164 10,619 94 5,933 5,866 15,191 16,579: 2,262 874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -729: 242 -1,199 12 -1,148 656 -894 -531: 165 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 60.8 0.5 34.0 33.6 87.0 95.0: 13.0 5.0
Old : 100.0: 52.5 60.8 0.5 34.0 33.6 87.0 95.0: 13.0 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 : 34: 14 11 2 4 7 20 18:
Old : 34: 14 11 2 4 7 20 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 : 60.0 68.6 77.3 82.2 52.2 54.9 63.7 68.5
Old : 60.0 68.6 77.3 82.2 52.2 54.9 63.7 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, January 15, 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 : 30,350: 14,129 17,069 1,032 11,914 7,199 27,075 25,300: 3,275 5,050
Old : 30,350: 14,129 17,069 1,032 11,914 7,199 27,075 25,300: 3,275 5,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 546: -766 636 49 758 496 41 1,181: 505 -635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 56.2 3.4 39.3 23.7 89.2 83.4: 10.8 16.6
Old : 100.0: 46.6 56.2 3.4 39.3 23.7 89.2 83.4: 10.8 16.6
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 : 72: 23 30 9 12 11 42 43:
Old : 72: 23 30 9 12 11 42 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 35.4 57.3 51.8 40.4 31.1 56.1 46.2
Old : 40.4 35.4 57.3 51.8 40.4 31.1 56.1 46.2
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 - Futures Only, January 15, 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 : 18,015: 11,580 13,242 1,500 4,011 2,045 17,091 16,787: 924 1,228
Old : 18,015: 11,580 13,242 1,500 4,011 2,045 17,091 16,787: 924 1,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 3,870: 1,045 710 1,500 1,152 1,626 3,697 3,836: 173 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 73.5 8.3 22.3 11.4 94.9 93.2: 5.1 6.8
Old : 100.0: 64.3 73.5 8.3 22.3 11.4 94.9 93.2: 5.1 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 10 7 1 5 3 16 11:
Old : 24: 10 7 1 5 3 16 11:
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 83.5 88.5 91.2 69.0 72.6 74.2 75.9
Old : 80.7 83.5 88.5 91.2 69.0 72.6 74.2 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,319,323: 890,122 2,370,322 2,837,440 7,924,636 5,975,598 11,652,198 11,183,360: 667,125 1,135,963
Old :12,319,323: 890,122 2,370,322 2,837,440 7,924,636 5,975,598 11,652,198 11,183,360: 667,125 1,135,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -480,165: -73,613 -193,913 25,847 -485,776 -298,280 -533,542 -466,346: 53,377 -13,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 19.2 23.0 64.3 48.5 94.6 90.8: 5.4 9.2
Old : 100.0: 7.2 19.2 23.0 64.3 48.5 94.6 90.8: 5.4 9.2
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 : 277: 41 99 112 108 117 228 265:
Old : 277: 41 99 112 108 117 228 265:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 17.3 42.3 27.7 24.8 11.4 31.2 15.8
Old : 30.8 17.3 42.3 27.7 24.8 11.4 31.2 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,473: 3,554 3,696 213 0 173 3,767 4,082: 706 391
Old : 4,473: 3,554 3,696 213 0 173 3,767 4,082: 706 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 709: 578 479 145 0 0 723 624: -14 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 82.6 4.8 0.0 3.9 84.2 91.3: 15.8 8.7
Old : 100.0: 79.5 82.6 4.8 0.0 3.9 84.2 91.3: 15.8 8.7
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 : 41: 18 22 5 0 1 22 24:
Old : 41: 18 22 5 0 1 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 46.7 67.0 65.8 50.5 46.7 66.0 65.7
Old : 51.5 46.7 67.0 65.8 50.5 46.7 66.0 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, January 15, 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 : 30,075: 4,652 7,424 9,326 15,519 12,667 29,497 29,417: 578 658
Old : 30,075: 4,652 7,424 9,326 15,519 12,667 29,497 29,417: 578 658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 905: 940 789 764 -900 -737 804 816: 101 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 24.7 31.0 51.6 42.1 98.1 97.8: 1.9 2.2
Old : 100.0: 15.5 24.7 31.0 51.6 42.1 98.1 97.8: 1.9 2.2
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 : 28: 7 12 14 7 9 25 24:
Old : 28: 7 12 14 7 9 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 48.2 79.8 71.1 49.2 37.9 51.2 47.2
Old : 61.5 48.2 79.8 71.1 49.2 37.9 51.2 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, January 15, 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 : 23,917: 2,876 5,674 1,354 19,253 15,368 23,483 22,396: 434 1,521
Old : 23,917: 2,876 5,674 1,354 19,253 15,368 23,483 22,396: 434 1,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 5,984: 258 198 -65 6,318 5,427 6,511 5,560: -527 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 23.7 5.7 80.5 64.3 98.2 93.6: 1.8 6.4
Old : 100.0: 12.0 23.7 5.7 80.5 64.3 98.2 93.6: 1.8 6.4
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 : 36: 8 11 11 11 15 24 32:
Old : 36: 8 11 11 11 15 24 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 44.8 81.9 68.1 39.5 31.7 50.6 43.2
Old : 69.5 44.8 81.9 68.1 39.5 31.7 50.6 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, January 15, 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 : 585,987: 77,083 58,845 29,721 396,276 418,256 503,080 506,823: 82,907 79,164
Old : 585,987: 77,083 58,845 29,721 396,276 418,256 503,080 506,823: 82,907 79,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 12,245: -864 11,006 -39 11,036 -4,694 10,132 6,272: 2,113 5,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 10.0 5.1 67.6 71.4 85.9 86.5: 14.1 13.5
Old : 100.0: 13.2 10.0 5.1 67.6 71.4 85.9 86.5: 14.1 13.5
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 : 569: 117 106 68 245 241 395 383:
Old : 569: 117 106 68 245 241 395 383:
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 : 11.1 14.1 19.9 24.4 10.3 12.9 18.0 21.3
Old : 11.1 14.1 19.9 24.4 10.3 12.9 18.0 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, January 15, 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 : 54,945: 9,087 3,690 400 31,198 25,500 40,685 29,590: 14,260 25,355
Old : 54,945: 9,087 3,690 400 31,198 25,500 40,685 29,590: 14,260 25,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 6,895: 1,717 61 400 6,164 2,559 8,281 3,020: -1,386 3,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 6.7 0.7 56.8 46.4 74.0 53.9: 26.0 46.1
Old : 100.0: 16.5 6.7 0.7 56.8 46.4 74.0 53.9: 26.0 46.1
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 : 33: 6 3 1 13 15 19 19:
Old : 33: 6 3 1 13 15 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 34.4 66.1 45.7 40.1 26.7 54.2 36.4
Old : 48.1 34.4 66.1 45.7 40.1 26.7 54.2 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,655,210: 378,877 314,675 107,708 1,825,390 1,963,781 2,311,975 2,386,164: 343,235 269,046
Old : 2,655,210: 378,877 314,675 107,708 1,825,390 1,963,781 2,311,975 2,386,164: 343,235 269,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 26,752: -13,789 53,842 -1,313 24,358 -36,267 9,256 16,262: 17,496 10,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 11.9 4.1 68.7 74.0 87.1 89.9: 12.9 10.1
Old : 100.0: 14.3 11.9 4.1 68.7 74.0 87.1 89.9: 12.9 10.1
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 : 567: 117 106 66 241 238 390 379:
Old : 567: 117 106 66 241 238 390 379:
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 : 12.2 15.5 22.0 26.3 11.4 15.2 19.8 24.9
Old : 12.2 15.5 22.0 26.3 11.4 15.2 19.8 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, January 15, 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 : 17,244: 1,474 313 14 13,910 15,786 15,398 16,113: 1,846 1,131
Old : 17,244: 1,474 313 14 13,910 15,786 15,398 16,113: 1,846 1,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 541: -349 0 0 590 674 241 674: 300 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 1.8 0.1 80.7 91.5 89.3 93.4: 10.7 6.6
Old : 100.0: 8.5 1.8 0.1 80.7 91.5 89.3 93.4: 10.7 6.6
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: 2 1 1 6 13 9 14:
Old : 20: 2 1 1 6 13 9 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 : 77.5 66.9 89.2 82.3 73.2 66.9 83.4 78.8
Old : 77.5 66.9 89.2 82.3 73.2 66.9 83.4 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 17,219: 2,787 376 0 13,203 16,164 15,990 16,540: 1,229 679
Old : 17,219: 2,787 376 0 13,203 16,164 15,990 16,540: 1,229 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 2,180: 341 0 0 2,198 2,228 2,539 2,228: -359 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 2.2 0.0 76.7 93.9 92.9 96.1: 7.1 3.9
Old : 100.0: 16.2 2.2 0.0 76.7 93.9 92.9 96.1: 7.1 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 : 25: 5 1 0 13 7 18 8:
Old : 25: 5 1 0 13 7 18 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 : 56.8 85.7 74.1 96.1 56.8 85.7 74.1 96.1
Old : 56.8 85.7 74.1 96.1 56.8 85.7 74.1 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 18,104: 676 214 0 15,200 16,898 15,876 17,112: 2,228 992
Old : 18,104: 676 214 0 15,200 16,898 15,876 17,112: 2,228 992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 165: -144 214 0 288 -243 144 -29: 21 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 1.2 0.0 84.0 93.3 87.7 94.5: 12.3 5.5
Old : 100.0: 3.7 1.2 0.0 84.0 93.3 87.7 94.5: 12.3 5.5
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 : 27: 2 1 0 14 12 16 13:
Old : 27: 2 1 0 14 12 16 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 : 51.1 62.7 72.3 85.3 50.3 62.7 71.5 85.2
Old : 51.1 62.7 72.3 85.3 50.3 62.7 71.5 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 68,893: 9,023 3,400 311 51,107 60,279 60,441 63,990: 8,452 4,903
Old : 68,893: 9,023 3,400 311 51,107 60,279 60,441 63,990: 8,452 4,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -886: -909 233 -18 350 -868 -577 -653: -309 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 4.9 0.5 74.2 87.5 87.7 92.9: 12.3 7.1
Old : 100.0: 13.1 4.9 0.5 74.2 87.5 87.7 92.9: 12.3 7.1
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 : 75: 6 7 4 44 35 53 43:
Old : 75: 6 7 4 44 35 53 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 33.7 47.7 54.6 31.4 32.4 45.3 50.9
Old : 31.6 33.7 47.7 54.6 31.4 32.4 45.3 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, January 15, 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 : 41,781: 7,068 10,010 471 29,611 22,746 37,150 33,227: 4,631 8,553
Old : 41,781: 7,068 10,010 471 29,611 22,746 37,150 33,227: 4,631 8,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 718: -323 1,410 105 1,043 -1,180 825 335: -107 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 24.0 1.1 70.9 54.4 88.9 79.5: 11.1 20.5
Old : 100.0: 16.9 24.0 1.1 70.9 54.4 88.9 79.5: 11.1 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 : 248: 41 62 19 75 99 128 169:
Old : 248: 41 62 19 75 99 128 169:
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 : 32.1 16.6 46.5 25.2 31.0 16.6 45.4 25.0
Old : 32.1 16.6 46.5 25.2 31.0 16.6 45.4 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 15, 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 : 208,903: 35,340 50,051 2,356 148,053 113,730 185,749 166,137: 23,154 42,766
Old : 208,903: 35,340 50,051 2,356 148,053 113,730 185,749 166,137: 23,154 42,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 3,592: -1,614 7,051 525 5,216 -5,902 4,127 1,674: -535 1,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 24.0 1.1 70.9 54.4 88.9 79.5: 11.1 20.5
Old : 100.0: 16.9 24.0 1.1 70.9 54.4 88.9 79.5: 11.1 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 : 248: 41 62 19 75 99 128 169:
Old : 248: 41 62 19 75 99 128 169:
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 : 32.1 16.6 46.5 25.2 31.0 16.6 45.4 25.0
Old : 32.1 16.6 46.5 25.2 31.0 16.6 45.4 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 15, 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 : 125,344: 21,029 58,998 2,190 81,689 28,771 104,908 89,959: 20,436 35,385
Old : 125,344: 21,029 58,998 2,190 81,689 28,771 104,908 89,959: 20,436 35,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -2,132: -1,316 -1,122 8 -186 2,198 -1,494 1,084: -638 -3,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 47.1 1.7 65.2 23.0 83.7 71.8: 16.3 28.2
Old : 100.0: 16.8 47.1 1.7 65.2 23.0 83.7 71.8: 16.3 28.2
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 : 88: 21 33 13 19 24 47 63:
Old : 88: 21 33 13 19 24 47 63:
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 24.4 63.1 35.8 47.1 24.1 59.8 35.5
Old : 48.8 24.4 63.1 35.8 47.1 24.1 59.8 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, January 15, 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 : 468,375: 78,323 113,156 9,445 362,565 326,563 450,333 449,164: 18,042 19,211
Old : 468,375: 78,323 113,156 9,445 362,565 326,563 450,333 449,164: 18,042 19,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -2,735: 3,759 4,759 -1,262 -4,562 -8,868 -2,065 -5,371: -670 2,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 24.2 2.0 77.4 69.7 96.1 95.9: 3.9 4.1
Old : 100.0: 16.7 24.2 2.0 77.4 69.7 96.1 95.9: 3.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 50 56 27 117 115 181 184:
Old : 286: 50 56 27 117 115 181 184:
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 : 17.8 28.5 30.6 41.8 16.5 28.4 28.8 40.8
Old : 17.8 28.5 30.6 41.8 16.5 28.4 28.8 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, January 15, 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 : 25,595: 6,311 19,455 229 14,080 2,930 20,620 22,614: 4,975 2,981
Old : 25,595: 6,311 19,455 229 14,080 2,930 20,620 22,614: 4,975 2,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,376: 1,017 2,009 16 228 -386 1,261 1,639: 115 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 76.0 0.9 55.0 11.4 80.6 88.4: 19.4 11.6
Old : 100.0: 24.7 76.0 0.9 55.0 11.4 80.6 88.4: 19.4 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 : 32: 10 7 2 12 6 24 13:
Old : 32: 10 7 2 12 6 24 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 : 34.1 75.9 53.9 84.1 34.1 75.9 53.9 83.6
Old : 34.1 75.9 53.9 84.1 34.1 75.9 53.9 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 15, 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 : 66,684: 26,824 4,896 736 30,319 22,296 57,879 27,928: 8,805 38,756
Old : 66,684: 26,824 4,896 736 30,319 22,296 57,879 27,928: 8,805 38,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,704: 1,385 537 532 -1,068 2,925 849 3,994: 855 -2,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 7.3 1.1 45.5 33.4 86.8 41.9: 13.2 58.1
Old : 100.0: 40.2 7.3 1.1 45.5 33.4 86.8 41.9: 13.2 58.1
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 : 62: 18 10 6 25 19 45 33:
Old : 62: 18 10 6 25 19 45 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 : 43.5 19.9 56.2 27.8 40.9 19.9 51.6 26.7
Old : 43.5 19.9 56.2 27.8 40.9 19.9 51.6 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, January 15, 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 : 63,000: 6,429 3,872 325 56,185 58,743 62,939 62,940: 61 60
Old : 63,000: 6,429 3,872 325 56,185 58,743 62,939 62,940: 61 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -2,301: -90 100 0 -2,247 -2,380 -2,337 -2,280: 36 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 6.1 0.5 89.2 93.2 99.9 99.9: 0.1 0.1
Old : 100.0: 10.2 6.1 0.5 89.2 93.2 99.9 99.9: 0.1 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 : 31: 5 1 2 16 18 22 20:
Old : 31: 5 1 2 16 18 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 50.1 91.2 80.9 54.6 35.5 59.5 55.2
Old : 79.6 50.1 91.2 80.9 54.6 35.5 59.5 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2019