BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,485: 51 3,610 1,245 7,345 4,044 8,641 8,900: 844 585
Old : 9,485: 51 3,610 1,245 7,345 4,044 8,641 8,900: 844 585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,408: -10 296 -531 -1,038 -1,190 -1,579 -1,425: 171 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 38.1 13.1 77.4 42.6 91.1 93.8: 8.9 6.2
Old : 100.0: 0.5 38.1 13.1 77.4 42.6 91.1 93.8: 8.9 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 : 43: 1 11 7 24 24 32 35:
Old : 43: 1 11 7 24 24 32 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 36.9 61.0 55.3 40.5 35.4 55.0 50.8
Old : 41.0 36.9 61.0 55.3 40.5 35.4 55.0 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 50,209: 10,481 4,925 12,708 23,206 18,754 46,395 36,387: 3,813 13,821
Old : 50,209: 10,481 4,925 12,708 23,206 18,754 46,395 36,387: 3,813 13,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -8,319: -2,282 -743 -2,517 -3,253 -4,117 -8,052 -7,377: -267 -942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 9.8 25.3 46.2 37.4 92.4 72.5: 7.6 27.5
Old : 100.0: 20.9 9.8 25.3 46.2 37.4 92.4 72.5: 7.6 27.5
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 : 74: 17 20 21 35 30 59 64:
Old : 74: 17 20 21 35 30 59 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 : 35.2 24.0 54.7 38.9 30.6 15.5 39.7 20.4
Old : 35.2 24.0 54.7 38.9 30.6 15.5 39.7 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 12,630: 1,450 2,165 2,619 7,515 7,125 11,585 11,910: 1,046 721
Old : 12,630: 1,450 2,165 2,619 7,515 7,125 11,585 11,910: 1,046 721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 901: -167 524 353 598 -187 784 690: 117 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 17.1 20.7 59.5 56.4 91.7 94.3: 8.3 5.7
Old : 100.0: 11.5 17.1 20.7 59.5 56.4 91.7 94.3: 8.3 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 : 41: 4 9 8 23 21 34 31:
Old : 41: 4 9 8 23 21 34 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 : 30.1 41.4 51.3 64.2 23.2 33.1 37.2 43.2
Old : 30.1 41.4 51.3 64.2 23.2 33.1 37.2 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 7,448: 5,171 336 924 1,093 4,091 7,188 5,352: 260 2,096
Old : 7,448: 5,171 336 924 1,093 4,091 7,188 5,352: 260 2,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 872: 764 18 7 184 679 955 704: -83 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 4.5 12.4 14.7 54.9 96.5 71.9: 3.5 28.1
Old : 100.0: 69.4 4.5 12.4 14.7 54.9 96.5 71.9: 3.5 28.1
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 : 22: 7 2 6 10 11 18 18:
Old : 22: 7 2 6 10 11 18 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 : 72.5 36.7 88.3 54.8 69.0 34.6 79.6 50.0
Old : 72.5 36.7 88.3 54.8 69.0 34.6 79.6 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 269,550: 61,413 36,708 82,460 96,969 113,593 240,842 232,762: 28,708 36,788
Old : 266,622: 61,195 36,791 81,579 96,016 111,900 238,790 230,270: 27,831 36,352
Other: 2,928: 462 162 637 953 1,693 2,052 2,492: 876 436
: : :
: : Changes in Commitments from: December 31, 2018 :
: -4,539: 1,386 4,673 -4,967 -2,793 -3,804 -6,374 -4,098: 1,835 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 13.6 30.6 36.0 42.1 89.3 86.4: 10.7 13.6
Old : 100.0: 23.0 13.8 30.6 36.0 42.0 89.6 86.4: 10.4 13.6
Other: 100.0: 15.8 5.5 21.7 32.5 57.8 70.1 85.1: 29.9 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 136 73 134 83 91 274 252:
Old : 319: 133 78 134 83 91 274 252:
Other: 55: 16 9 13 16 25 36 43:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 9.3 23.7 16.2 10.4 7.0 18.3 12.4
Old : 15.1 9.3 23.9 16.1 10.4 7.1 18.4 12.4
Other: 27.4 33.9 41.9 48.8 15.7 22.3 23.1 32.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 427,261: 141,026 19,505 106,452 146,976 242,367 394,454 368,324: 32,807 58,938
Old : 427,261: 141,026 19,505 106,452 146,976 242,367 394,454 368,324: 32,807 58,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 6,302: -105 1,499 1,139 4,723 2,993 5,756 5,631: 546 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 4.6 24.9 34.4 56.7 92.3 86.2: 7.7 13.8
Old : 100.0: 33.0 4.6 24.9 34.4 56.7 92.3 86.2: 7.7 13.8
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 : 457: 156 76 152 153 189 386 357:
Old : 457: 156 76 152 153 189 386 357:
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 : 13.8 17.1 22.3 27.0 13.1 16.7 20.5 24.4
Old : 13.8 17.1 22.3 27.0 13.1 16.7 20.5 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 4,494: 637 1,609 1,095 1,539 848 3,271 3,551: 1,223 942
Old : 4,494: 637 1,609 1,095 1,539 848 3,271 3,551: 1,223 942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -12: -50 84 21 -6 20 -35 125: 23 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 35.8 24.4 34.2 18.9 72.8 79.0: 27.2 21.0
Old : 100.0: 14.2 35.8 24.4 34.2 18.9 72.8 79.0: 27.2 21.0
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: 13 13 10 14 11 31 32:
Old : 44: 13 13 10 14 11 31 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 : 31.1 30.1 43.9 50.1 18.5 27.5 29.0 40.1
Old : 31.1 30.1 43.9 50.1 18.5 27.5 29.0 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 58,737: 15,483 14,065 16,373 17,418 12,154 49,274 42,593: 9,463 16,144
Old : 58,737: 15,483 14,065 16,373 17,418 12,154 49,274 42,593: 9,463 16,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 2,354: -1,355 720 996 1,545 131 1,186 1,847: 1,168 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 23.9 27.9 29.7 20.7 83.9 72.5: 16.1 27.5
Old : 100.0: 26.4 23.9 27.9 29.7 20.7 83.9 72.5: 16.1 27.5
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 : 185: 59 37 63 58 54 154 132:
Old : 185: 59 37 63 58 54 154 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 17.7 26.7 28.0 15.3 17.1 21.5 23.4
Old : 16.8 17.7 26.7 28.0 15.3 17.1 21.5 23.4
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 with Delta-adjusted Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 32,958: 2,357 12,172 4,894 24,908 13,685 32,159 30,751: 798 2,206
Old : 32,958: 2,357 12,172 4,894 24,908 13,685 32,159 30,751: 798 2,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -5,219: -60 -2,053 -1,106 -3,790 -2,016 -4,956 -5,175: -263 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 36.9 14.8 75.6 41.5 97.6 93.3: 2.4 6.7
Old : 100.0: 7.2 36.9 14.8 75.6 41.5 97.6 93.3: 2.4 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 8 27 16 34 28 53 60:
Old : 74: 8 27 16 34 28 53 60:
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 : 50.0 31.4 63.9 52.1 50.0 29.0 58.7 44.8
Old : 50.0 31.4 63.9 52.1 50.0 29.0 58.7 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 31,517: 13,817 11,350 0 16,734 19,003 30,551 30,353: 966 1,164
Old : 31,517: 13,817 11,350 0 16,734 19,003 30,551 30,353: 966 1,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,500: -3,363 7,119 -32 -58 -10,156 -3,453 -3,069: -47 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 36.0 0.0 53.1 60.3 96.9 96.3: 3.1 3.7
Old : 100.0: 43.8 36.0 0.0 53.1 60.3 96.9 96.3: 3.1 3.7
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 : 32: 13 9 0 7 4 20 13:
Old : 32: 13 9 0 7 4 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 81.7 85.5 92.4 67.2 80.1 85.5 90.8
Old : 67.2 81.7 85.5 92.4 67.2 80.1 85.5 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 183,643: 18,014 85,135 11,315 124,322 45,896 153,650 142,345: 29,993 41,298
Old : 183,643: 18,014 85,135 11,315 124,322 45,896 153,650 142,345: 29,993 41,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -6,505: -13,795 -283 -1,516 9,823 -7,302 -5,488 -9,101: -1,017 2,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 46.4 6.2 67.7 25.0 83.7 77.5: 16.3 22.5
Old : 100.0: 9.8 46.4 6.2 67.7 25.0 83.7 77.5: 16.3 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 21 41 19 34 31 64 82:
Old : 108: 21 41 19 34 31 64 82:
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 : 33.6 23.7 52.4 35.7 33.5 23.5 49.7 34.4
Old : 33.6 23.7 52.4 35.7 33.5 23.5 49.7 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 67,676: 5,476 28,733 1,044 52,770 17,430 59,290 47,208: 8,386 20,469
Old : 67,676: 5,476 28,733 1,044 52,770 17,430 59,290 47,208: 8,386 20,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -517: -434 -2,728 3 -997 2,446 -1,428 -279: 911 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 42.5 1.5 78.0 25.8 87.6 69.8: 12.4 30.2
Old : 100.0: 8.1 42.5 1.5 78.0 25.8 87.6 69.8: 12.4 30.2
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 : 47: 7 21 6 10 15 22 37:
Old : 47: 7 21 6 10 15 22 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 23.7 80.1 39.1 70.7 23.7 79.4 39.1
Old : 71.5 23.7 80.1 39.1 70.7 23.7 79.4 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 161,199: 92,297 61,358 2,895 60,018 93,770 155,210 158,022: 5,989 3,177
Old : 161,199: 92,297 61,358 2,895 60,018 93,770 155,210 158,022: 5,989 3,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 9,213: 10,193 -11,114 -949 -745 22,070 8,499 10,007: 714 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 38.1 1.8 37.2 58.2 96.3 98.0: 3.7 2.0
Old : 100.0: 57.3 38.1 1.8 37.2 58.2 96.3 98.0: 3.7 2.0
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 : 139: 63 40 11 11 31 78 78:
Old : 139: 63 40 11 11 31 78 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 45.1 71.4 62.9 57.3 45.0 70.4 62.8
Old : 57.3 45.1 71.4 62.9 57.3 45.0 70.4 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 244,306: 25,940 88,668 22,240 173,532 94,651 221,712 205,559: 22,594 38,747
Old : 244,306: 25,940 88,668 22,240 173,532 94,651 221,712 205,559: 22,594 38,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -9,078: -7,881 23 -6,377 2,464 -2,705 -11,794 -9,058: 2,716 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 36.3 9.1 71.0 38.7 90.8 84.1: 9.2 15.9
Old : 100.0: 10.6 36.3 9.1 71.0 38.7 90.8 84.1: 9.2 15.9
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 : 122: 26 37 21 34 47 71 94:
Old : 122: 26 37 21 34 47 71 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 : 47.4 24.0 58.6 35.7 47.0 23.9 56.3 34.7
Old : 47.4 24.0 58.6 35.7 47.0 23.9 56.3 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 260,497: 40,573 103,939 21,626 163,066 102,139 225,266 227,705: 35,232 32,793
Old : 260,497: 40,573 103,939 21,626 163,066 102,139 225,266 227,705: 35,232 32,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 7,431: 7,269 -17,822 -3,989 -6,875 33,610 -3,595 11,800: 11,026 -4,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 39.9 8.3 62.6 39.2 86.5 87.4: 13.5 12.6
Old : 100.0: 15.6 39.9 8.3 62.6 39.2 86.5 87.4: 13.5 12.6
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 : 116: 29 36 25 35 39 80 84:
Old : 116: 29 36 25 35 39 80 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 31.7 48.7 49.9 40.2 29.9 47.3 46.0
Old : 40.3 31.7 48.7 49.9 40.2 29.9 47.3 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 560,517: 151,494 188,987 35,243 283,264 278,697 470,001 502,928: 90,516 57,589
Old : 560,517: 151,494 188,987 35,243 283,264 278,697 470,001 502,928: 90,516 57,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 3,143: -2,401 -8,447 -3,796 4,717 15,118 -1,480 2,875: 4,623 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 33.7 6.3 50.5 49.7 83.9 89.7: 16.1 10.3
Old : 100.0: 27.0 33.7 6.3 50.5 49.7 83.9 89.7: 16.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 88 79 58 92 82 204 196:
Old : 289: 88 79 58 92 82 204 196:
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 : 18.4 29.2 28.7 41.5 17.9 29.0 27.7 41.4
Old : 18.4 29.2 28.7 41.5 17.9 29.0 27.7 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 30,460: 6,652 8,337 184 10,616 17,950 17,452 26,471: 13,008 3,989
Old : 30,460: 6,652 8,337 184 10,616 17,950 17,452 26,471: 13,008 3,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 2,200: 872 3,596 -2 2,023 -909 2,893 2,685: -693 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 27.4 0.6 34.9 58.9 57.3 86.9: 42.7 13.1
Old : 100.0: 21.8 27.4 0.6 34.9 58.9 57.3 86.9: 42.7 13.1
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 : 29: 7 6 2 12 10 21 16:
Old : 29: 7 6 2 12 10 21 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 : 26.5 62.9 37.6 76.8 24.1 62.3 34.6 75.1
Old : 26.5 62.9 37.6 76.8 24.1 62.3 34.6 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,563: 3,309 6,502 234 18,125 14,751 21,668 21,487: 5,895 6,076
Old : 27,563: 3,309 6,502 234 18,125 14,751 21,668 21,487: 5,895 6,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -789: -552 929 0 -61 -2,135 -613 -1,206: -176 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 23.6 0.8 65.8 53.5 78.6 78.0: 21.4 22.0
Old : 100.0: 12.0 23.6 0.8 65.8 53.5 78.6 78.0: 21.4 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 5 1 11 8 16 13:
Old : 21: 4 5 1 11 8 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 : 54.4 54.1 68.1 69.4 52.5 51.2 65.5 65.2
Old : 54.4 54.1 68.1 69.4 52.5 51.2 65.5 65.2
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 18,182: 8,922 11,818 82 7,081 5,210 16,085 17,110: 2,097 1,072
Old : 18,182: 8,922 11,818 82 7,081 5,210 16,085 17,110: 2,097 1,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,302: -2,655 -2,902 0 -693 4 -3,348 -2,898: 46 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 65.0 0.5 38.9 28.7 88.5 94.1: 11.5 5.9
Old : 100.0: 49.1 65.0 0.5 38.9 28.7 88.5 94.1: 11.5 5.9
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 : 34: 15 10 1 5 6 21 16:
Old : 34: 15 10 1 5 6 21 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 : 58.7 73.8 76.1 85.4 55.8 60.5 64.4 72.2
Old : 58.7 73.8 76.1 85.4 55.8 60.5 64.4 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 29,998: 15,088 16,433 983 11,156 6,896 27,227 24,312: 2,771 5,686
Old : 29,998: 15,088 16,433 983 11,156 6,896 27,227 24,312: 2,771 5,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 76: -3,408 123 67 3,372 95 31 285: 45 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 54.8 3.3 37.2 23.0 90.8 81.0: 9.2 19.0
Old : 100.0: 50.3 54.8 3.3 37.2 23.0 90.8 81.0: 9.2 19.0
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 : 76: 23 30 8 15 11 44 43:
Old : 76: 23 30 8 15 11 44 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 : 39.1 38.8 56.4 53.3 39.1 34.5 55.4 46.8
Old : 39.1 38.8 56.4 53.3 39.1 34.5 55.4 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 14,145: 10,535 12,532 0 2,859 419 13,394 12,951: 751 1,194
Old : 14,145: 10,535 12,532 0 2,859 419 13,394 12,951: 751 1,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -815: -1,418 -599 0 323 0 -1,095 -599: 280 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 88.6 0.0 20.2 3.0 94.7 91.6: 5.3 8.4
Old : 100.0: 74.5 88.6 0.0 20.2 3.0 94.7 91.6: 5.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 10 5 0 5 1 15 6:
Old : 20: 10 5 0 5 1 15 6:
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 : 81.2 89.5 88.3 91.6 81.2 89.5 88.3 91.6
Old : 81.2 89.5 88.3 91.6 81.2 89.5 88.3 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 :22,646,734: 946,295 2,093,701 10,050,562 10,984,082 9,287,643 21,980,938 21,431,906: 665,796 1,214,828
Old :22,646,734: 946,295 2,093,701 10,050,562 10,984,082 9,287,643 21,980,938 21,431,906: 665,796 1,214,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 622,301: 151,117 -330,924 570,509 -62,099 426,906 659,528 666,491: -37,227 -44,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 9.2 44.4 48.5 41.0 97.1 94.6: 2.9 5.4
Old : 100.0: 4.2 9.2 44.4 48.5 41.0 97.1 94.6: 2.9 5.4
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 : 316: 57 116 149 116 127 281 296:
Old : 316: 57 116 149 116 127 281 296:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 18.4 37.0 29.4 13.5 5.8 17.6 7.9
Old : 25.7 18.4 37.0 29.4 13.5 5.8 17.6 7.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,764: 2,976 3,217 68 0 173 3,044 3,458: 720 306
Old : 3,764: 2,976 3,217 68 0 173 3,044 3,458: 720 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 56: 290 237 -159 0 -50 131 28: -75 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 85.5 1.8 0.0 4.6 80.9 91.9: 19.1 8.1
Old : 100.0: 79.1 85.5 1.8 0.0 4.6 80.9 91.9: 19.1 8.1
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 : 43: 21 20 3 0 1 23 23:
Old : 43: 21 20 3 0 1 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 45.0 63.3 68.8 50.1 45.0 62.8 68.8
Old : 50.6 45.0 63.3 68.8 50.1 45.0 62.8 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 29,170: 3,712 6,635 8,562 16,419 13,404 28,693 28,601: 477 569
Old : 29,170: 3,712 6,635 8,562 16,419 13,404 28,693 28,601: 477 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,968: -1,431 -202 -1,126 -674 -1,853 -3,231 -3,181: 263 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 22.7 29.4 56.3 46.0 98.4 98.0: 1.6 2.0
Old : 100.0: 12.7 22.7 29.4 56.3 46.0 98.4 98.0: 1.6 2.0
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 : 27: 7 12 14 6 8 24 23:
Old : 27: 7 12 14 6 8 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 53.7 83.3 74.3 51.6 43.1 53.8 49.5
Old : 65.2 53.7 83.3 74.3 51.6 43.1 53.8 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 17,933: 2,618 5,476 1,419 12,935 9,941 16,972 16,836: 961 1,097
Old : 17,933: 2,618 5,476 1,419 12,935 9,941 16,972 16,836: 961 1,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -23,349: -4,520 -2,515 -2,251 -16,510 -16,941 -23,281 -21,707: -68 -1,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 30.5 7.9 72.1 55.4 94.6 93.9: 5.4 6.1
Old : 100.0: 14.6 30.5 7.9 72.1 55.4 94.6 93.9: 5.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 9 9 12 12 23 26:
Old : 31: 7 9 9 12 12 23 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 : 56.4 42.4 72.9 67.2 34.6 34.3 45.0 47.3
Old : 56.4 42.4 72.9 67.2 34.6 34.3 45.0 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 804,546: 70,147 48,605 182,339 453,427 483,242 705,913 714,187: 98,633 90,359
Old : 804,546: 70,147 48,605 182,339 453,427 483,242 705,913 714,187: 98,633 90,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 7,247: -5,306 -1,163 9,666 635 -14,294 4,996 -5,791: 2,251 13,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 6.0 22.7 56.4 60.1 87.7 88.8: 12.3 11.2
Old : 100.0: 8.7 6.0 22.7 56.4 60.1 87.7 88.8: 12.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 620: 145 117 153 274 261 490 460:
Old : 620: 145 117 153 274 261 490 460:
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 : 12.5 12.5 21.3 22.6 7.9 9.8 13.0 16.7
Old : 12.5 12.5 21.3 22.6 7.9 9.8 13.0 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 72,762: 7,759 4,182 7,578 33,412 30,866 48,749 42,627: 24,013 30,135
Old : 72,762: 7,759 4,182 7,578 33,412 30,866 48,749 42,627: 24,013 30,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 11,754: 3,679 857 220 9,382 5,359 13,281 6,436: -1,528 5,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 5.7 10.4 45.9 42.4 67.0 58.6: 33.0 41.4
Old : 100.0: 10.7 5.7 10.4 45.9 42.4 67.0 58.6: 33.0 41.4
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 : 46: 11 10 17 16 21 35 40:
Old : 46: 11 10 17 16 21 35 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 : 35.6 24.9 48.5 36.7 26.7 17.2 34.9 24.8
Old : 35.6 24.9 48.5 36.7 26.7 17.2 34.9 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,658,919: 359,633 269,811 826,110 2,100,076 2,261,880 3,285,819 3,357,800: 373,100 301,119
Old : 3,658,919: 359,633 269,811 826,110 2,100,076 2,261,880 3,285,819 3,357,800: 373,100 301,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -22,536: -23,036 11,789 25,342 -43,734 -98,266 -41,429 -61,135: 18,892 38,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 7.4 22.6 57.4 61.8 89.8 91.8: 10.2 8.2
Old : 100.0: 9.8 7.4 22.6 57.4 61.8 89.8 91.8: 10.2 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 610: 143 112 146 270 258 480 449:
Old : 610: 143 112 146 270 258 480 449:
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 : 13.1 13.4 22.4 24.4 8.7 11.0 14.3 18.7
Old : 13.1 13.4 22.4 24.4 8.7 11.0 14.3 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 16,703: 1,823 313 14 13,320 15,112 15,157 15,439: 1,546 1,264
Old : 16,703: 1,823 313 14 13,320 15,112 15,157 15,439: 1,546 1,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 1.9 0.1 79.7 90.5 90.7 92.4: 9.3 7.6
Old : 100.0: 10.9 1.9 0.1 79.7 90.5 90.7 92.4: 9.3 7.6
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 : 21: 3 1 1 6 13 10 14:
Old : 21: 3 1 1 6 13 10 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 : 71.9 65.1 89.4 80.9 67.5 65.1 80.7 76.9
Old : 71.9 65.1 89.4 80.9 67.5 65.1 80.7 76.9
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 15,039: 2,446 376 0 11,005 13,936 13,451 14,312: 1,588 727
Old : 15,039: 2,446 376 0 11,005 13,936 13,451 14,312: 1,588 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,177: -50 0 0 -2,381 -2,382 -2,431 -2,382: 254 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 2.5 0.0 73.2 92.7 89.4 95.2: 10.6 4.8
Old : 100.0: 16.3 2.5 0.0 73.2 92.7 89.4 95.2: 10.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 0 11 7 15 8:
Old : 23: 4 1 0 11 7 15 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 83.2 74.5 95.2 56.8 83.2 74.5 95.2
Old : 56.8 83.2 74.5 95.2 56.8 83.2 74.5 95.2
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 17,939: 820 0 0 14,912 17,141 15,732 17,141: 2,207 798
Old : 17,939: 820 0 0 14,912 17,141 15,732 17,141: 2,207 798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,001: 251 0 0 -1,042 -422 -791 -422: -210 -579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 0.0 0.0 83.1 95.6 87.7 95.6: 12.3 4.4
Old : 100.0: 4.6 0.0 0.0 83.1 95.6 87.7 95.6: 12.3 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 : 26: 2 0 0 13 13 15 13:
Old : 26: 2 0 0 13 13 15 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 : 56.6 63.1 73.5 86.0 55.8 63.1 72.7 85.1
Old : 56.6 63.1 73.5 86.0 55.8 63.1 72.7 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 69,779: 9,932 3,167 329 50,757 61,147 61,018 64,643: 8,761 5,136
Old : 69,779: 9,932 3,167 329 50,757 61,147 61,018 64,643: 8,761 5,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -26: -1,412 465 22 2,234 -727 844 -240: -870 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 4.5 0.5 72.7 87.6 87.4 92.6: 12.6 7.4
Old : 100.0: 14.2 4.5 0.5 72.7 87.6 87.4 92.6: 12.6 7.4
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 : 79: 6 7 4 46 37 55 45:
Old : 79: 6 7 4 46 37 55 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 34.9 47.0 55.7 31.2 34.1 44.8 52.1
Old : 31.3 34.9 47.0 55.7 31.2 34.1 44.8 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 43,850: 7,596 8,479 1,701 29,439 24,950 38,736 35,131: 5,113 8,718
Old : 43,850: 7,596 8,479 1,701 29,439 24,950 38,736 35,131: 5,113 8,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 732: 105 -579 372 1,013 -1,073 1,490 -1,280: -758 2,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 19.3 3.9 67.1 56.9 88.3 80.1: 11.7 19.9
Old : 100.0: 17.3 19.3 3.9 67.1 56.9 88.3 80.1: 11.7 19.9
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 : 238: 49 50 22 75 104 138 163:
Old : 238: 49 50 22 75 104 138 163:
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 15.8 40.1 25.3 24.9 15.8 38.9 25.1
Old : 26.2 15.8 40.1 25.3 24.9 15.8 38.9 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 219,248: 37,981 42,397 8,507 147,194 124,751 193,682 175,656: 25,566 43,592
Old : 219,248: 37,981 42,397 8,507 147,194 124,751 193,682 175,656: 25,566 43,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 3,660: 526 -2,893 1,861 5,063 -5,365 7,450 -6,398: -3,791 10,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 19.3 3.9 67.1 56.9 88.3 80.1: 11.7 19.9
Old : 100.0: 17.3 19.3 3.9 67.1 56.9 88.3 80.1: 11.7 19.9
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 : 238: 49 50 22 75 104 138 163:
Old : 238: 49 50 22 75 104 138 163:
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 15.8 40.1 25.3 24.9 15.8 38.9 25.1
Old : 26.2 15.8 40.1 25.3 24.9 15.8 38.9 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 144,080: 22,546 60,717 9,003 88,817 32,645 120,366 102,365: 23,714 41,715
Old : 144,080: 22,546 60,717 9,003 88,817 32,645 120,366 102,365: 23,714 41,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 2,104: -2,518 5,292 -4,513 10,631 -275 3,600 504: -1,496 1,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 42.1 6.2 61.6 22.7 83.5 71.0: 16.5 29.0
Old : 100.0: 15.6 42.1 6.2 61.6 22.7 83.5 71.0: 16.5 29.0
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 : 94: 22 35 14 27 26 55 69:
Old : 94: 22 35 14 27 26 55 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 21.9 55.2 31.0 41.4 21.6 51.6 30.7
Old : 42.8 21.9 55.2 31.0 41.4 21.6 51.6 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 473,851: 74,891 108,733 12,463 367,610 335,830 454,963 457,026: 18,888 16,825
Old : 473,851: 74,891 108,733 12,463 367,610 335,830 454,963 457,026: 18,888 16,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 188: -5,209 8,996 -964 6,845 -5,713 672 2,318: -484 -2,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 22.9 2.6 77.6 70.9 96.0 96.4: 4.0 3.6
Old : 100.0: 15.8 22.9 2.6 77.6 70.9 96.0 96.4: 4.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 50 50 29 121 118 184 184:
Old : 281: 50 50 29 121 118 184 184:
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 : 17.0 27.8 29.3 41.7 15.7 27.7 26.7 41.1
Old : 17.0 27.8 29.3 41.7 15.7 27.7 26.7 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 24,219: 5,294 17,446 213 13,852 3,316 19,359 20,975: 4,860 3,244
Old : 24,219: 5,294 17,446 213 13,852 3,316 19,359 20,975: 4,860 3,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 3,757: -222 4,173 142 3,932 -274 3,852 4,041: -95 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 72.0 0.9 57.2 13.7 79.9 86.6: 20.1 13.4
Old : 100.0: 21.9 72.0 0.9 57.2 13.7 79.9 86.6: 20.1 13.4
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 : 34: 11 7 2 12 7 24 15:
Old : 34: 11 7 2 12 7 24 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 : 34.0 68.1 54.6 78.1 34.0 68.0 54.6 78.1
Old : 34.0 68.1 54.6 78.1 34.0 68.0 54.6 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 64,980: 25,439 4,359 204 31,387 19,371 57,030 23,934: 7,950 41,046
Old : 64,980: 25,439 4,359 204 31,387 19,371 57,030 23,934: 7,950 41,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 3,090: 4,688 -123 15 -1,810 875 2,893 767: 197 2,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 6.7 0.3 48.3 29.8 87.8 36.8: 12.2 63.2
Old : 100.0: 39.1 6.7 0.3 48.3 29.8 87.8 36.8: 12.2 63.2
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 : 68: 20 8 5 30 22 53 32:
Old : 68: 20 8 5 30 22 53 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 : 40.2 17.9 51.1 25.2 37.3 17.6 47.5 24.1
Old : 40.2 17.9 51.1 25.2 37.3 17.6 47.5 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 65,301: 6,519 3,772 325 58,432 61,123 65,276 65,220: 25 81
Old : 65,301: 6,519 3,772 325 58,432 61,123 65,276 65,220: 25 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 703: 85 -170 100 518 795 703 725: 0 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 5.8 0.5 89.5 93.6 100.0 99.9: 0.0 0.1
Old : 100.0: 10.0 5.8 0.5 89.5 93.6 100.0 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 : 31: 5 1 2 17 18 23 20:
Old : 31: 5 1 2 17 18 23 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 : 80.0 54.1 91.1 82.7 51.1 33.4 55.8 51.7
Old : 80.0 54.1 91.1 82.7 51.1 33.4 55.8 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2019