BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 19, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,181: 591 4,304 177 7,000 3,287 7,768 7,768: 413 413
Old : 8,181: 591 4,304 177 7,000 3,287 7,768 7,768: 413 413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 182: 19 92 -5 130 88 144 175: 38 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 52.6 2.2 85.6 40.2 95.0 95.0: 5.0 5.0
Old : 100.0: 7.2 52.6 2.2 85.6 40.2 95.0 95.0: 5.0 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 : 44: 4 10 7 23 19 32 31:
Old : 44: 4 10 7 23 19 32 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 : 49.2 45.0 66.0 67.9 48.9 44.2 64.0 62.9
Old : 49.2 45.0 66.0 67.9 48.9 44.2 64.0 62.9
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, February 19, 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 : 26,462: 8,610 9,194 1,747 14,162 9,512 24,519 20,453: 1,943 6,009
Old : 26,462: 8,610 9,194 1,747 14,162 9,512 24,519 20,453: 1,943 6,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 439: 96 731 -95 272 -171 273 465: 166 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 34.7 6.6 53.5 35.9 92.7 77.3: 7.3 22.7
Old : 100.0: 32.5 34.7 6.6 53.5 35.9 92.7 77.3: 7.3 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 13 26 19 21 26 46 59:
Old : 74: 13 26 19 21 26 46 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 28.1 74.1 42.6 58.0 28.1 70.5 40.9
Old : 59.0 28.1 74.1 42.6 58.0 28.1 70.5 40.9
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, February 19, 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 : 8,938: 1,326 2,232 358 6,299 5,910 7,983 8,500: 955 438
Old : 8,938: 1,326 2,232 358 6,299 5,910 7,983 8,500: 955 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 222: -154 157 26 344 17 216 200: 6 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 25.0 4.0 70.5 66.1 89.3 95.1: 10.7 4.9
Old : 100.0: 14.8 25.0 4.0 70.5 66.1 89.3 95.1: 10.7 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 : 47: 11 5 9 23 19 37 30:
Old : 47: 11 5 9 23 19 37 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 51.8 51.1 73.6 31.0 51.5 47.5 66.6
Old : 33.0 51.8 51.1 73.6 31.0 51.5 47.5 66.6
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, February 19, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,416: 5,687 809 216 1,428 5,172 7,331 6,197: 85 1,219
Old : 7,416: 5,687 809 216 1,428 5,172 7,331 6,197: 85 1,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 273: 224 8 16 27 237 267 261: 6 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 10.9 2.9 19.3 69.7 98.9 83.6: 1.1 16.4
Old : 100.0: 76.7 10.9 2.9 19.3 69.7 98.9 83.6: 1.1 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 4 5 5 11 13 18:
Old : 23: 6 4 5 5 11 13 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 : 86.4 47.1 97.0 66.4 85.6 47.1 94.7 66.1
Old : 86.4 47.1 97.0 66.4 85.6 47.1 94.7 66.1
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, February 19, 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 : 241,939: 72,294 80,019 57,021 83,350 68,807 212,665 205,847: 29,274 36,092
Old : 229,170: 69,249 80,776 53,556 80,268 61,427 203,073 195,759: 26,097 33,411
Other: 12,769: 5,717 1,915 793 3,082 7,380 9,592 10,088: 3,177 2,681
: : :
: : Changes in Commitments from: February 12, 2019 :
: 6,369: 2,301 266 1,429 1,461 2,401 5,191 4,096: 1,178 2,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 33.1 23.6 34.5 28.4 87.9 85.1: 12.1 14.9
Old : 100.0: 30.2 35.2 23.4 35.0 26.8 88.6 85.4: 11.4 14.6
Other: 100.0: 44.8 15.0 6.2 24.1 57.8 75.1 79.0: 24.9 21.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 92 114 132 70 73 245 254:
Old : 317: 92 125 130 64 72 237 253:
Other: 90: 25 15 9 26 39 56 60:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 11.1 23.2 18.5 11.3 10.4 20.3 15.8
Old : 14.1 11.3 24.0 18.6 11.7 10.4 21.0 15.9
Other: 40.0 28.4 48.8 44.4 34.2 28.4 42.0 38.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 19, 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 : 391,831: 163,834 39,398 75,565 124,428 222,059 363,827 337,022: 28,004 54,809
Old : 391,831: 163,834 39,398 75,565 124,428 222,059 363,827 337,022: 28,004 54,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 3,153: 4,013 2,081 1,630 -1,228 -266 4,415 3,445: -1,262 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 10.1 19.3 31.8 56.7 92.9 86.0: 7.1 14.0
Old : 100.0: 41.8 10.1 19.3 31.8 56.7 92.9 86.0: 7.1 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 448: 152 70 115 116 176 330 321:
Old : 448: 152 70 115 116 176 330 321:
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 19.5 24.5 30.4 15.3 19.1 23.9 28.1
Old : 15.3 19.5 24.5 30.4 15.3 19.1 23.9 28.1
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, February 19, 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 : 3,284: 1,292 1,502 146 805 990 2,243 2,638: 1,041 646
Old : 3,284: 1,292 1,502 146 805 990 2,243 2,638: 1,041 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -119: 122 61 -61 -175 -118 -114 -118: -5 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 45.7 4.4 24.5 30.1 68.3 80.3: 31.7 19.7
Old : 100.0: 39.3 45.7 4.4 24.5 30.1 68.3 80.3: 31.7 19.7
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 : 39: 13 10 5 13 12 30 24:
Old : 39: 13 10 5 13 12 30 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 : 29.4 45.5 41.7 64.0 28.3 45.5 40.7 59.7
Old : 29.4 45.5 41.7 64.0 28.3 45.5 40.7 59.7
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, February 19, 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 : 50,342: 16,701 17,161 9,672 16,549 10,184 42,922 37,017: 7,420 13,325
Old : 50,342: 16,701 17,161 9,672 16,549 10,184 42,922 37,017: 7,420 13,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 1,542: 746 780 287 -96 719 937 1,786: 605 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 34.1 19.2 32.9 20.2 85.3 73.5: 14.7 26.5
Old : 100.0: 33.2 34.1 19.2 32.9 20.2 85.3 73.5: 14.7 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 : 186: 49 56 50 45 52 129 135:
Old : 186: 49 56 50 45 52 129 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 15.4 33.1 26.8 18.2 12.7 26.9 21.0
Old : 22.7 15.4 33.1 26.8 18.2 12.7 26.9 21.0
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, February 19, 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 : 23,826: 3,227 10,778 1,033 19,009 10,646 23,269 22,457: 557 1,369
Old : 23,826: 3,227 10,778 1,033 19,009 10,646 23,269 22,457: 557 1,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 545: 7 612 -137 649 100 519 575: 26 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 45.2 4.3 79.8 44.7 97.7 94.3: 2.3 5.7
Old : 100.0: 13.5 45.2 4.3 79.8 44.7 97.7 94.3: 2.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 10 24 11 22 23 39 51:
Old : 68: 10 24 11 22 23 39 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 : 56.7 39.5 69.9 62.3 56.7 39.5 69.8 60.4
Old : 56.7 39.5 69.9 62.3 56.7 39.5 69.8 60.4
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 - Futures Only, February 19, 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 : 49,368: 30,765 11,718 23 16,552 36,301 47,340 48,042: 2,028 1,326
Old : 49,368: 30,765 11,718 23 16,552 36,301 47,340 48,042: 2,028 1,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 4,996: 1,708 999 23 3,191 3,568 4,922 4,590: 74 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 23.7 0.0 33.5 73.5 95.9 97.3: 4.1 2.7
Old : 100.0: 62.3 23.7 0.0 33.5 73.5 95.9 97.3: 4.1 2.7
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 : 34: 14 9 1 5 8 20 17:
Old : 34: 14 9 1 5 8 20 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 : 83.8 64.7 89.8 88.8 83.8 63.3 89.8 87.3
Old : 83.8 64.7 89.8 88.8 83.8 63.3 89.8 87.3
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, February 19, 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 : 142,620: 22,989 59,426 2,240 90,735 48,953 115,964 110,619: 26,656 32,001
Old : 142,620: 22,989 59,426 2,240 90,735 48,953 115,964 110,619: 26,656 32,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 1,448: 1,556 456 283 -1,270 352 569 1,091: 879 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 41.7 1.6 63.6 34.3 81.3 77.6: 18.7 22.4
Old : 100.0: 16.1 41.7 1.6 63.6 34.3 81.3 77.6: 18.7 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 : 101: 28 25 11 32 32 66 62:
Old : 101: 28 25 11 32 32 66 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 : 33.2 24.2 47.6 38.1 32.6 22.9 44.3 36.8
Old : 33.2 24.2 47.6 38.1 32.6 22.9 44.3 36.8
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, February 19, 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 : 74,612: 9,497 32,847 355 56,066 17,612 65,918 50,814: 8,694 23,798
Old : 74,612: 9,497 32,847 355 56,066 17,612 65,918 50,814: 8,694 23,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 2,598: -749 1,921 -344 3,537 906 2,444 2,483: 154 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 44.0 0.5 75.1 23.6 88.3 68.1: 11.7 31.9
Old : 100.0: 12.7 44.0 0.5 75.1 23.6 88.3 68.1: 11.7 31.9
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 : 59: 10 23 2 14 17 25 41:
Old : 59: 10 23 2 14 17 25 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 : 60.7 19.4 75.7 33.7 60.0 19.4 75.0 33.7
Old : 60.7 19.4 75.7 33.7 60.0 19.4 75.0 33.7
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, February 19, 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 : 233,792: 169,715 74,620 482 56,536 144,256 226,733 219,358: 7,059 14,434
Old : 233,792: 169,715 74,620 482 56,536 144,256 226,733 219,358: 7,059 14,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 10,257: 10,980 -7,704 104 -1,442 8,326 9,642 726: 615 9,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 31.9 0.2 24.2 61.7 97.0 93.8: 3.0 6.2
Old : 100.0: 72.6 31.9 0.2 24.2 61.7 97.0 93.8: 3.0 6.2
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 : 170: 88 43 4 14 29 104 74:
Old : 170: 88 43 4 14 29 104 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 42.0 62.1 61.9 49.3 42.0 62.1 61.9
Old : 49.3 42.0 62.1 61.9 49.3 42.0 62.1 61.9
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 - Futures Only, February 19, 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 : 201,904: 33,266 80,794 4,746 140,744 82,340 178,756 167,880: 23,148 34,024
Old : 201,904: 33,266 80,794 4,746 140,744 82,340 178,756 167,880: 23,148 34,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 6,906: 2,546 7,130 1,383 2,894 -878 6,823 7,635: 83 -729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 40.0 2.4 69.7 40.8 88.5 83.1: 11.5 16.9
Old : 100.0: 16.5 40.0 2.4 69.7 40.8 88.5 83.1: 11.5 16.9
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 : 114: 22 37 16 29 41 62 83:
Old : 114: 22 37 16 29 41 62 83:
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 : 44.3 27.8 60.3 39.0 43.9 27.7 59.0 38.9
Old : 44.3 27.8 60.3 39.0 43.9 27.7 59.0 38.9
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, February 19, 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 : 184,023: 24,844 62,305 4,870 128,168 87,695 157,882 154,870: 26,141 29,153
Old : 184,023: 24,844 62,305 4,870 128,168 87,695 157,882 154,870: 26,141 29,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -1,702: 303 7,022 88 -1,433 -8,191 -1,042 -1,081: -660 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 33.9 2.6 69.6 47.7 85.8 84.2: 14.2 15.8
Old : 100.0: 13.5 33.9 2.6 69.6 47.7 85.8 84.2: 14.2 15.8
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 : 111: 24 36 20 31 37 67 81:
Old : 111: 24 36 20 31 37 67 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 : 48.3 37.6 57.4 50.5 47.5 35.7 54.9 48.1
Old : 48.3 37.6 57.4 50.5 47.5 35.7 54.9 48.1
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, February 19, 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 : 537,396: 145,762 220,696 10,215 289,392 244,078 445,369 474,989: 92,027 62,407
Old : 537,396: 145,762 220,696 10,215 289,392 244,078 445,369 474,989: 92,027 62,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -1,231: -11,408 -374 1,892 6,168 -1,630 -3,348 -112: 2,117 -1,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 41.1 1.9 53.9 45.4 82.9 88.4: 17.1 11.6
Old : 100.0: 27.1 41.1 1.9 53.9 45.4 82.9 88.4: 17.1 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 : 273: 84 65 35 89 77 183 168:
Old : 273: 84 65 35 89 77 183 168:
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 : 18.6 28.4 29.0 42.7 18.0 28.3 27.9 42.1
Old : 18.6 28.4 29.0 42.7 18.0 28.3 27.9 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, February 19, 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 : 30,424: 5,192 3,958 195 12,077 19,855 17,464 24,008: 12,960 6,416
Old : 30,424: 5,192 3,958 195 12,077 19,855 17,464 24,008: 12,960 6,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 772: 1,108 360 -6 -259 -8 843 346: -71 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 13.0 0.6 39.7 65.3 57.4 78.9: 42.6 21.1
Old : 100.0: 17.1 13.0 0.6 39.7 65.3 57.4 78.9: 42.6 21.1
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 : 23: 6 3 3 11 10 19 14:
Old : 23: 6 3 3 11 10 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 61.8 40.6 74.8 23.2 58.5 37.2 70.3
Old : 26.2 61.8 40.6 74.8 23.2 58.5 37.2 70.3
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, February 19, 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 : 26,630: 2,305 6,154 195 17,130 14,942 19,630 21,291: 7,000 5,339
Old : 26,630: 2,305 6,154 195 17,130 14,942 19,630 21,291: 7,000 5,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 235: 632 575 1 98 -26 731 550: -496 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 23.1 0.7 64.3 56.1 73.7 80.0: 26.3 20.0
Old : 100.0: 8.7 23.1 0.7 64.3 56.1 73.7 80.0: 26.3 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 : 21: 4 5 2 11 8 16 14:
Old : 21: 4 5 2 11 8 16 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 : 51.3 56.1 63.0 71.6 49.5 52.5 59.5 65.7
Old : 51.3 56.1 63.0 71.6 49.5 52.5 59.5 65.7
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, February 19, 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 : 14,898: 10,058 9,033 356 1,495 4,758 11,909 14,147: 2,989 751
Old : 14,898: 10,058 9,033 356 1,495 4,758 11,909 14,147: 2,989 751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 937: 508 959 4 319 38 831 1,001: 106 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 60.6 2.4 10.0 31.9 79.9 95.0: 20.1 5.0
Old : 100.0: 67.5 60.6 2.4 10.0 31.9 79.9 95.0: 20.1 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: 12 11 2 6 7 20 18:
Old : 34: 12 11 2 6 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 : 58.0 63.6 68.8 80.4 58.0 62.5 68.8 79.3
Old : 58.0 63.6 68.8 80.4 58.0 62.5 68.8 79.3
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, February 19, 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 : 36,758: 18,718 19,458 878 14,011 11,153 33,607 31,489: 3,151 5,269
Old : 36,758: 18,718 19,458 878 14,011 11,153 33,607 31,489: 3,151 5,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 1,014: 774 391 425 -74 156 1,125 972: -111 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 52.9 2.4 38.1 30.3 91.4 85.7: 8.6 14.3
Old : 100.0: 50.9 52.9 2.4 38.1 30.3 91.4 85.7: 8.6 14.3
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 : 80: 28 30 9 13 12 46 46:
Old : 80: 28 30 9 13 12 46 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 : 46.4 36.4 61.2 52.2 46.4 31.3 59.6 47.1
Old : 46.4 36.4 61.2 52.2 46.4 31.3 59.6 47.1
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, February 19, 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 : 28,887: 16,639 15,794 3,038 8,103 8,439 27,780 27,271: 1,107 1,616
Old : 28,887: 16,639 15,794 3,038 8,103 8,439 27,780 27,271: 1,107 1,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -354: -2,691 -3,092 38 2,592 2,225 -61 -829: -293 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 54.7 10.5 28.1 29.2 96.2 94.4: 3.8 5.6
Old : 100.0: 57.6 54.7 10.5 28.1 29.2 96.2 94.4: 3.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 10 2 5 6 12 16:
Old : 23: 5 10 2 5 6 12 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 : 88.5 70.6 95.6 85.3 70.0 56.3 73.6 66.9
Old : 88.5 70.6 95.6 85.3 70.0 56.3 73.6 66.9
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, February 19, 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 :12,159,555: 908,764 2,059,661 3,220,776 7,395,771 5,835,212 11,525,311 11,115,649: 634,244 1,043,906
Old :12,159,555: 908,764 2,059,661 3,220,776 7,395,771 5,835,212 11,525,311 11,115,649: 634,244 1,043,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -284,228: 13,862 -200,635 56,409 -315,473 -101,869 -245,202 -246,095: -39,026 -38,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 16.9 26.5 60.8 48.0 94.8 91.4: 5.2 8.6
Old : 100.0: 7.5 16.9 26.5 60.8 48.0 94.8 91.4: 5.2 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 : 289: 54 91 126 115 125 250 276:
Old : 289: 54 91 126 115 125 250 276:
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 : 27.2 15.4 38.6 25.3 22.3 9.8 27.4 15.2
Old : 27.2 15.4 38.6 25.3 22.3 9.8 27.4 15.2
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, February 19, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,964: 2,486 3,062 398 222 220 3,106 3,680: 858 284
Old : 3,964: 2,486 3,062 398 222 220 3,106 3,680: 858 284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 603: 465 438 140 -98 -10 507 568: 96 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 77.2 10.0 5.6 5.5 78.4 92.8: 21.6 7.2
Old : 100.0: 62.7 77.2 10.0 5.6 5.5 78.4 92.8: 21.6 7.2
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 : 46: 21 19 10 2 2 32 24:
Old : 46: 21 19 10 2 2 32 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 : 33.9 54.7 48.5 68.9 33.9 54.7 48.5 66.9
Old : 33.9 54.7 48.5 68.9 33.9 54.7 48.5 66.9
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, February 19, 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 : 52,360: 14,427 11,854 11,957 25,382 27,951 51,766 51,762: 594 598
Old : 52,360: 14,427 11,854 11,957 25,382 27,951 51,766 51,762: 594 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 4,886: 427 -134 1,968 2,262 2,798 4,657 4,632: 229 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 22.6 22.8 48.5 53.4 98.9 98.9: 1.1 1.1
Old : 100.0: 27.6 22.6 22.8 48.5 53.4 98.9 98.9: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 13 9 14 8 10 28 26:
Old : 32: 13 9 14 8 10 28 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 : 59.8 60.0 77.2 75.9 53.9 47.8 58.0 56.7
Old : 59.8 60.0 77.2 75.9 53.9 47.8 58.0 56.7
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, February 19, 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 : 47,697: 12,392 7,065 5,229 29,865 34,599 47,486 46,893: 211 804
Old : 47,697: 12,392 7,065 5,229 29,865 34,599 47,486 46,893: 211 804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 2,943: 414 1,496 -783 3,403 2,218 3,034 2,931: -91 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 14.8 11.0 62.6 72.5 99.6 98.3: 0.4 1.7
Old : 100.0: 26.0 14.8 11.0 62.6 72.5 99.6 98.3: 0.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 11 15 14 15 18 34 39:
Old : 46: 11 15 14 15 18 34 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 44.9 78.0 64.0 46.6 36.7 58.9 50.9
Old : 63.8 44.9 78.0 64.0 46.6 36.7 58.9 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, February 19, 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 : 589,295: 64,215 81,107 38,095 392,106 372,501 494,416 491,704: 94,879 97,591
Old : 589,295: 64,215 81,107 38,095 392,106 372,501 494,416 491,704: 94,879 97,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -2,244: -2,007 38 167 -5,545 -5,443 -7,385 -5,238: 5,142 2,994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 13.8 6.5 66.5 63.2 83.9 83.4: 16.1 16.6
Old : 100.0: 10.9 13.8 6.5 66.5 63.2 83.9 83.4: 16.1 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 : 577: 117 111 75 252 241 401 395:
Old : 577: 117 111 75 252 241 401 395:
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 : 10.4 13.8 18.8 23.5 9.2 13.1 16.2 20.6
Old : 10.4 13.8 18.8 23.5 9.2 13.1 16.2 20.6
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, February 19, 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 : 63,647: 11,528 2,254 128 36,663 22,251 48,319 24,633: 15,328 39,014
Old : 63,647: 11,528 2,254 128 36,663 22,251 48,319 24,633: 15,328 39,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 1,266: 455 234 -178 -1,124 -311 -847 -255: 2,113 1,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 3.5 0.2 57.6 35.0 75.9 38.7: 24.1 61.3
Old : 100.0: 18.1 3.5 0.2 57.6 35.0 75.9 38.7: 24.1 61.3
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 : 32: 4 6 2 14 12 19 19:
Old : 32: 4 6 2 14 12 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 : 55.2 25.0 66.7 33.1 46.1 18.3 57.5 25.2
Old : 55.2 25.0 66.7 33.1 46.1 18.3 57.5 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, February 19, 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 Energy Index p :
: : :
All : 13,941: 2,026 0 0 9,579 12,656 11,605 12,656: 2,336 1,285
Old : 13,941: 2,026 0 0 9,579 12,656 11,605 12,656: 2,336 1,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 1,391: 1,218 0 0 -63 1,225 1,155 1,225: 236 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 0.0 0.0 68.7 90.8 83.2 90.8: 16.8 9.2
Old : 100.0: 14.5 0.0 0.0 68.7 90.8 83.2 90.8: 16.8 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 : 23: 4 0 0 8 13 12 13:
Old : 23: 4 0 0 8 13 12 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 : 55.4 58.7 74.2 80.8 55.4 58.7 73.4 80.8
Old : 55.4 58.7 74.2 80.8 55.4 58.7 73.4 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, February 19, 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 : 2,628,240: 322,912 453,746 130,358 1,777,216 1,751,249 2,230,486 2,335,353: 397,754 292,887
Old : 2,628,240: 322,912 453,746 130,358 1,777,216 1,751,249 2,230,486 2,335,353: 397,754 292,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -17,548: -8,203 3,126 -2,382 -22,106 -25,658 -32,691 -24,914: 15,143 7,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 17.3 5.0 67.6 66.6 84.9 88.9: 15.1 11.1
Old : 100.0: 12.3 17.3 5.0 67.6 66.6 84.9 88.9: 15.1 11.1
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 : 575: 117 111 72 247 236 395 388:
Old : 575: 117 111 72 247 236 395 388:
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 : 11.6 15.5 20.6 25.9 10.3 14.7 18.2 23.9
Old : 11.6 15.5 20.6 25.9 10.3 14.7 18.2 23.9
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, February 19, 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 : 15,515: 216 369 0 13,453 14,469 13,669 14,838: 1,846 677
Old : 15,515: 216 369 0 13,453 14,469 13,669 14,838: 1,846 677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -25: 216 0 0 -465 57 -249 57: 224 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 2.4 0.0 86.7 93.3 88.1 95.6: 11.9 4.4
Old : 100.0: 1.4 2.4 0.0 86.7 93.3 88.1 95.6: 11.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 12 9 13 10:
Old : 21: 1 1 0 12 9 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 82.2 81.6 93.6 64.3 82.2 81.5 93.6
Old : 64.3 82.2 81.6 93.6 64.3 82.2 81.5 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, February 19, 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 Industrial Ind :
: : :
All : 16,971: 804 316 0 14,441 15,429 15,245 15,745: 1,726 1,226
Old : 16,971: 804 316 0 14,441 15,429 15,245 15,745: 1,726 1,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 906: 0 -214 0 -20 392 -20 178: 926 728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.9 0.0 85.1 90.9 89.8 92.8: 10.2 7.2
Old : 100.0: 4.7 1.9 0.0 85.1 90.9 89.8 92.8: 10.2 7.2
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 : 21: 2 1 0 8 12 10 13:
Old : 21: 2 1 0 8 12 10 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 : 73.4 67.9 86.9 84.3 73.4 67.9 86.6 84.3
Old : 73.4 67.9 86.9 84.3 73.4 67.9 86.6 84.3
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, February 19, 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 : 17,368: 236 1,569 0 14,244 14,467 14,480 16,036: 2,888 1,332
Old : 17,368: 236 1,569 0 14,244 14,467 14,480 16,036: 2,888 1,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -1,963: 6 0 0 155 -2,234 161 -2,234: -2,124 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 9.0 0.0 82.0 83.3 83.4 92.3: 16.6 7.7
Old : 100.0: 1.4 9.0 0.0 82.0 83.3 83.4 92.3: 16.6 7.7
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 : 24: 1 4 0 13 10 14 14:
Old : 24: 1 4 0 13 10 14 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 : 50.8 56.5 73.6 82.2 50.0 56.2 71.1 77.8
Old : 50.8 56.5 73.6 82.2 50.0 56.2 71.1 77.8
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, February 19, 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 : 67,523: 10,850 6,898 314 47,242 55,931 58,406 63,143: 9,117 4,380
Old : 67,523: 10,850 6,898 314 47,242 55,931 58,406 63,143: 9,117 4,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 2,416: 1,173 376 62 387 2,143 1,622 2,581: 794 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 10.2 0.5 70.0 82.8 86.5 93.5: 13.5 6.5
Old : 100.0: 16.1 10.2 0.5 70.0 82.8 86.5 93.5: 13.5 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 : 82: 8 10 4 42 37 53 48:
Old : 82: 8 10 4 42 37 53 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 33.3 50.0 50.6 33.3 33.3 47.8 50.5
Old : 33.3 33.3 50.0 50.6 33.3 33.3 47.8 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, February 19, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 44,320: 8,323 13,468 370 30,501 22,257 39,195 36,096: 5,125 8,224
Old : 44,320: 8,323 13,468 370 30,501 22,257 39,195 36,096: 5,125 8,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 1,319: 816 602 23 520 824 1,359 1,449: -40 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 30.4 0.8 68.8 50.2 88.4 81.4: 11.6 18.6
Old : 100.0: 18.8 30.4 0.8 68.8 50.2 88.4 81.4: 11.6 18.6
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 : 237: 47 50 18 85 92 139 153:
Old : 237: 47 50 18 85 92 139 153:
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 : 28.4 23.3 41.0 34.7 28.0 23.3 39.5 34.5
Old : 28.4 23.3 41.0 34.7 28.0 23.3 39.5 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, February 19, 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 : 221,601: 41,617 67,340 1,852 152,506 111,287 195,975 180,479: 25,626 41,122
Old : 221,601: 41,617 67,340 1,852 152,506 111,287 195,975 180,479: 25,626 41,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 6,595: 4,080 3,010 114 2,601 4,121 6,795 7,245: -200 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 30.4 0.8 68.8 50.2 88.4 81.4: 11.6 18.6
Old : 100.0: 18.8 30.4 0.8 68.8 50.2 88.4 81.4: 11.6 18.6
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 : 237: 47 50 18 85 92 139 153:
Old : 237: 47 50 18 85 92 139 153:
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 : 28.4 23.3 41.0 34.7 28.0 23.3 39.5 34.5
Old : 28.4 23.3 41.0 34.7 28.0 23.3 39.5 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, February 19, 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 : 129,223: 17,626 54,694 3,195 84,466 34,301 105,287 92,190: 23,936 37,033
Old : 129,223: 17,626 54,694 3,195 84,466 34,301 105,287 92,190: 23,936 37,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 1,880: -1,051 1,522 221 1,130 -1,806 300 -63: 1,580 1,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 42.3 2.5 65.4 26.5 81.5 71.3: 18.5 28.7
Old : 100.0: 13.6 42.3 2.5 65.4 26.5 81.5 71.3: 18.5 28.7
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 : 85: 15 33 13 23 27 47 64:
Old : 85: 15 33 13 23 27 47 64:
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 : 47.2 21.8 61.2 32.6 44.3 21.6 57.2 31.3
Old : 47.2 21.8 61.2 32.6 44.3 21.6 57.2 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, February 19, 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 : 495,968: 87,268 111,278 8,997 382,185 355,265 478,450 475,540: 17,518 20,428
Old : 495,968: 87,268 111,278 8,997 382,185 355,265 478,450 475,540: 17,518 20,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -2,663: 5,125 -4,406 -921 -7,630 1,471 -3,426 -3,856: 763 1,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 22.4 1.8 77.1 71.6 96.5 95.9: 3.5 4.1
Old : 100.0: 17.6 22.4 1.8 77.1 71.6 96.5 95.9: 3.5 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 : 294: 53 58 24 121 118 186 188:
Old : 294: 53 58 24 121 118 186 188:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 26.6 32.2 39.6 18.1 26.5 30.8 39.5
Old : 19.4 26.6 32.2 39.6 18.1 26.5 30.8 39.5
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, February 19, 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 : 29,406: 9,132 22,532 504 13,506 3,247 23,142 26,283: 6,264 3,123
Old : 29,406: 9,132 22,532 504 13,506 3,247 23,142 26,283: 6,264 3,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 2,672: 1,109 1,179 479 441 1,022 2,029 2,680: 643 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 76.6 1.7 45.9 11.0 78.7 89.4: 21.3 10.6
Old : 100.0: 31.1 76.6 1.7 45.9 11.0 78.7 89.4: 21.3 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 : 32: 10 5 2 13 7 25 12:
Old : 32: 10 5 2 13 7 25 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 : 38.9 76.9 57.0 85.9 38.9 75.2 57.0 84.2
Old : 38.9 76.9 57.0 85.9 38.9 75.2 57.0 84.2
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, February 19, 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 : 73,176: 30,275 11,396 1,202 32,737 24,406 64,214 37,004: 8,962 36,172
Old : 73,176: 30,275 11,396 1,202 32,737 24,406 64,214 37,004: 8,962 36,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -2,823: 33 3,031 805 -3,576 2,628 -2,738 6,464: -85 -9,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 15.6 1.6 44.7 33.4 87.8 50.6: 12.2 49.4
Old : 100.0: 41.4 15.6 1.6 44.7 33.4 87.8 50.6: 12.2 49.4
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 : 73: 18 12 7 27 25 49 40:
Old : 73: 18 12 7 27 25 49 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 23.5 54.7 31.7 39.2 23.5 51.7 31.3
Old : 41.8 23.5 54.7 31.7 39.2 23.5 51.7 31.3
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, February 19, 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 : 77,003: 8,059 2,052 325 68,594 74,565 76,978 76,942: 25 61
Old : 77,003: 8,059 2,052 325 68,594 74,565 76,978 76,942: 25 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 504: -300 0 0 804 503 504 503: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 2.7 0.4 89.1 96.8 100.0 99.9: 0.0 0.1
Old : 100.0: 10.5 2.7 0.4 89.1 96.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 1 2 15 19 21 21:
Old : 32: 5 1 2 15 19 21 21:
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 : 80.0 53.4 91.6 84.6 51.8 40.1 58.8 55.4
Old : 80.0 53.4 91.6 84.6 51.8 40.1 58.8 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 01, 2019