BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 11,003: 248 4,655 1,616 8,619 4,156 10,483 10,426: 520 577
Old : 11,003: 248 4,655 1,616 8,619 4,156 10,483 10,426: 520 577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,129: -32 -327 -115 -972 -699 -1,119 -1,141: -9 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 42.3 14.7 78.3 37.8 95.3 94.8: 4.7 5.2
Old : 100.0: 2.3 42.3 14.7 78.3 37.8 95.3 94.8: 4.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 2 11 8 26 24 35 36:
Old : 45: 2 11 8 26 24 35 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 37.5 57.9 58.5 35.5 34.3 53.8 48.1
Old : 36.5 37.5 57.9 58.5 35.5 34.3 53.8 48.1
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, February 05, 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 : 52,104: 9,186 5,216 14,281 24,868 18,088 48,335 37,584: 3,769 14,519
Old : 52,104: 9,186 5,216 14,281 24,868 18,088 48,335 37,584: 3,769 14,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -8,032: -1,942 -1,483 -2,629 -2,862 -2,279 -7,433 -6,391: -599 -1,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 10.0 27.4 47.7 34.7 92.8 72.1: 7.2 27.9
Old : 100.0: 17.6 10.0 27.4 47.7 34.7 92.8 72.1: 7.2 27.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 15 25 23 42 31 68 68:
Old : 83: 15 25 23 42 31 68 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 24.2 53.9 38.6 28.8 13.8 37.0 18.1
Old : 33.9 24.2 53.9 38.6 28.8 13.8 37.0 18.1
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, February 05, 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 : 15,491: 1,263 2,197 3,582 9,442 9,025 14,286 14,804: 1,205 688
Old : 15,491: 1,263 2,197 3,582 9,442 9,025 14,286 14,804: 1,205 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -562: -325 -610 125 -181 -176 -381 -661: -181 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.2 23.1 61.0 58.3 92.2 95.6: 7.8 4.4
Old : 100.0: 8.2 14.2 23.1 61.0 58.3 92.2 95.6: 7.8 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 : 49: 7 8 12 30 25 44 38:
Old : 49: 7 8 12 30 25 44 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 45.0 46.1 69.1 18.2 30.8 31.3 40.8
Old : 27.9 45.0 46.1 69.1 18.2 30.8 31.3 40.8
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, February 05, 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 : 9,347: 6,177 441 1,038 1,739 5,551 8,954 7,030: 393 2,317
Old : 9,347: 6,177 441 1,038 1,739 5,551 8,954 7,030: 393 2,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -594: -518 14 0 -182 -506 -700 -492: 107 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 4.7 11.1 18.6 59.4 95.8 75.2: 4.2 24.8
Old : 100.0: 66.1 4.7 11.1 18.6 59.4 95.8 75.2: 4.2 24.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 3 7 11 12 20 20:
Old : 24: 7 3 7 11 12 20 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 : 69.6 39.4 88.1 55.4 68.2 37.4 80.9 51.4
Old : 69.6 39.4 88.1 55.4 68.2 37.4 80.9 51.4
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, February 05, 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 : 290,928: 68,305 60,495 98,742 93,373 91,398 260,420 250,634: 30,508 40,293
Old : 282,165: 66,349 61,461 95,706 91,882 87,083 253,937 244,249: 28,228 37,916
Other: 8,763: 2,950 28 2,042 1,490 4,315 6,483 6,385: 2,280 2,377
: : :
: : Changes in Commitments from: January 29, 2019 :
: 9,294: 3,399 9,055 2,118 3,835 -2,643 9,352 8,529: -58 765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 20.8 33.9 32.1 31.4 89.5 86.2: 10.5 13.8
Old : 100.0: 23.5 21.8 33.9 32.6 30.9 90.0 86.6: 10.0 13.4
Other: 100.0: 33.7 0.3 23.3 17.0 49.2 74.0 72.9: 26.0 27.1
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 122 88 132 86 87 268 261:
Old : 323: 123 92 131 85 85 266 258:
Other: 81: 25 6 19 27 41 57 62:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 9.5 19.2 17.0 9.5 7.5 17.1 11.9
Old : 11.1 9.6 19.5 17.1 9.8 7.6 17.6 12.0
Other: 29.5 21.1 41.5 31.0 24.3 12.2 30.6 19.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 427,140: 155,690 22,881 101,659 136,962 239,829 394,311 364,369: 32,829 62,771
Old : 427,140: 155,690 22,881 101,659 136,962 239,829 394,311 364,369: 32,829 62,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -10,472: 4,173 215 -9,578 -5,204 -2,872 -10,609 -12,234: 137 1,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 5.4 23.8 32.1 56.1 92.3 85.3: 7.7 14.7
Old : 100.0: 36.4 5.4 23.8 32.1 56.1 92.3 85.3: 7.7 14.7
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 : 472: 168 76 149 149 187 390 355:
Old : 472: 168 76 149 149 187 390 355:
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 : 13.6 18.5 21.7 28.5 13.6 18.0 21.0 26.2
Old : 13.6 18.5 21.7 28.5 13.6 18.0 21.0 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 4,377: 838 874 1,313 953 1,384 3,104 3,571: 1,272 806
Old : 4,377: 838 874 1,313 953 1,384 3,104 3,571: 1,272 806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 25: 7 -158 69 -116 242 -39 153: 64 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 20.0 30.0 21.8 31.6 70.9 81.6: 29.1 18.4
Old : 100.0: 19.2 20.0 30.0 21.8 31.6 70.9 81.6: 29.1 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 15 6 9 16 15 35 28:
Old : 41: 15 6 9 16 15 35 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 35.9 43.2 57.3 13.7 26.9 21.7 38.5
Old : 32.8 35.9 43.2 57.3 13.7 26.9 21.7 38.5
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, February 05, 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 : 56,432: 14,598 14,766 13,878 20,140 12,071 48,616 40,715: 7,815 15,717
Old : 56,432: 14,598 14,766 13,878 20,140 12,071 48,616 40,715: 7,815 15,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -4,658: -273 -139 -2,819 -46 -645 -3,137 -3,604: -1,521 -1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 26.2 24.6 35.7 21.4 86.2 72.1: 13.8 27.9
Old : 100.0: 25.9 26.2 24.6 35.7 21.4 86.2 72.1: 13.8 27.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 193: 55 51 61 64 56 153 143:
Old : 193: 55 51 61 64 56 153 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 16.5 30.1 25.0 16.9 14.5 24.8 20.7
Old : 19.5 16.5 30.1 25.0 16.9 14.5 24.8 20.7
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, February 05, 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 : 34,277: 2,754 11,085 5,660 25,149 15,536 33,564 32,281: 713 1,996
Old : 34,277: 2,754 11,085 5,660 25,149 15,536 33,564 32,281: 713 1,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -4,625: -421 -2,832 -717 -3,322 -901 -4,460 -4,451: -165 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 32.3 16.5 73.4 45.3 97.9 94.2: 2.1 5.8
Old : 100.0: 8.0 32.3 16.5 73.4 45.3 97.9 94.2: 2.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 7 31 17 33 30 54 65:
Old : 79: 7 31 17 33 30 54 65:
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 : 46.9 27.7 61.3 47.4 46.9 26.5 55.3 41.5
Old : 46.9 27.7 61.3 47.4 46.9 26.5 55.3 41.5
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, February 05, 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 : 38,044: 22,979 7,346 0 13,312 29,797 36,291 37,143: 1,753 901
Old : 38,044: 22,979 7,346 0 13,312 29,797 36,291 37,143: 1,753 901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 5,885: 5,513 1,191 0 101 4,781 5,614 5,972: 271 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 19.3 0.0 35.0 78.3 95.4 97.6: 4.6 2.4
Old : 100.0: 60.4 19.3 0.0 35.0 78.3 95.4 97.6: 4.6 2.4
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 : 37: 18 8 0 5 8 23 16:
Old : 37: 18 8 0 5 8 23 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 : 77.6 65.9 85.2 85.9 77.6 64.6 85.2 84.6
Old : 77.6 65.9 85.2 85.9 77.6 64.6 85.2 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 157,863: 20,067 60,984 10,233 99,838 52,979 130,138 124,197: 27,725 33,667
Old : 157,863: 20,067 60,984 10,233 99,838 52,979 130,138 124,197: 27,725 33,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -8,135: 4,357 -11,419 133 -11,688 5,876 -7,198 -5,410: -937 -2,725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 38.6 6.5 63.2 33.6 82.4 78.7: 17.6 21.3
Old : 100.0: 12.7 38.6 6.5 63.2 33.6 82.4 78.7: 17.6 21.3
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 : 103: 28 29 17 34 33 68 73:
Old : 103: 28 29 17 34 33 68 73:
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 : 29.9 23.2 44.5 33.7 27.4 22.0 39.5 32.0
Old : 29.9 23.2 44.5 33.7 27.4 22.0 39.5 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 69,265: 9,261 27,773 974 50,514 19,164 60,748 47,911: 8,516 21,354
Old : 69,265: 9,261 27,773 974 50,514 19,164 60,748 47,911: 8,516 21,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 3,675: 2,771 2,882 -431 1,623 -39 3,962 2,411: -287 1,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 40.1 1.4 72.9 27.7 87.7 69.2: 12.3 30.8
Old : 100.0: 13.4 40.1 1.4 72.9 27.7 87.7 69.2: 12.3 30.8
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 : 56: 9 22 4 12 19 24 42:
Old : 56: 9 22 4 12 19 24 42:
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 19.0 74.5 33.8 63.0 19.0 73.7 33.8
Old : 63.8 19.0 74.5 33.8 63.0 19.0 73.7 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 223,054: 156,948 85,650 988 58,599 133,158 216,535 219,795: 6,519 3,259
Old : 223,054: 156,948 85,650 988 58,599 133,158 216,535 219,795: 6,519 3,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 8,083: 7,639 5,631 336 404 2,237 8,379 8,203: -296 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 38.4 0.4 26.3 59.7 97.1 98.5: 2.9 1.5
Old : 100.0: 70.4 38.4 0.4 26.3 59.7 97.1 98.5: 2.9 1.5
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 : 163: 82 42 11 15 29 102 77:
Old : 163: 82 42 11 15 29 102 77:
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 : 48.6 45.7 61.5 66.7 48.5 45.7 61.4 66.7
Old : 48.6 45.7 61.5 66.7 48.5 45.7 61.4 66.7
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, February 05, 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 : 233,016: 34,775 66,979 25,522 146,154 105,106 206,450 197,606: 26,566 35,410
Old : 233,016: 34,775 66,979 25,522 146,154 105,106 206,450 197,606: 26,566 35,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -17,275: -4,103 -5,458 -4,496 -7,581 -6,880 -16,180 -16,835: -1,095 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 28.7 11.0 62.7 45.1 88.6 84.8: 11.4 15.2
Old : 100.0: 14.9 28.7 11.0 62.7 45.1 88.6 84.8: 11.4 15.2
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 : 120: 30 32 26 34 49 75 96:
Old : 120: 30 32 26 34 49 75 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 25.7 49.7 36.6 35.2 24.1 46.8 32.9
Old : 36.2 25.7 49.7 36.6 35.2 24.1 46.8 32.9
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 with Delta-adjusted Options and Futures Combined, February 05, 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 : 219,017: 18,312 52,184 22,113 148,064 113,964 188,489 188,261: 30,528 30,756
Old : 219,017: 18,312 52,184 22,113 148,064 113,964 188,489 188,261: 30,528 30,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -12,391: -5,298 -8,294 233 -5,251 -4,786 -10,316 -12,847: -2,075 456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 23.8 10.1 67.6 52.0 86.1 86.0: 13.9 14.0
Old : 100.0: 8.4 23.8 10.1 67.6 52.0 86.1 86.0: 13.9 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 : 114: 22 36 25 42 42 81 86:
Old : 114: 22 36 25 42 42 81 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 41.5 52.0 50.6 42.9 38.8 48.7 45.4
Old : 43.4 41.5 52.0 50.6 42.9 38.8 48.7 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 571,998: 149,324 200,118 31,761 297,460 279,346 478,544 511,225: 93,454 60,774
Old : 571,998: 149,324 200,118 31,761 297,460 279,346 478,544 511,225: 93,454 60,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -6,375: -2,877 3,808 -5,127 2,250 -3,313 -5,754 -4,632: -622 -1,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 35.0 5.6 52.0 48.8 83.7 89.4: 16.3 10.6
Old : 100.0: 26.1 35.0 5.6 52.0 48.8 83.7 89.4: 16.3 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 : 284: 87 68 53 99 83 207 184:
Old : 284: 87 68 53 99 83 207 184:
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 : 18.6 28.8 28.9 42.2 18.0 28.7 27.7 41.5
Old : 18.6 28.8 28.9 42.2 18.0 28.7 27.7 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 29,754: 5,144 3,123 192 11,225 20,207 16,561 23,522: 13,193 6,232
Old : 29,754: 5,144 3,123 192 11,225 20,207 16,561 23,522: 13,193 6,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 798: 307 -747 7 19 1,790 333 1,050: 465 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 10.5 0.6 37.7 67.9 55.7 79.1: 44.3 20.9
Old : 100.0: 17.3 10.5 0.6 37.7 67.9 55.7 79.1: 44.3 20.9
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 : 23: 7 2 3 11 10 20 13:
Old : 23: 7 2 3 11 10 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 64.3 38.1 76.2 22.7 60.9 34.0 70.3
Old : 25.8 64.3 38.1 76.2 22.7 60.9 34.0 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 with Delta-adjusted Options and Futures Combined, February 05, 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 : 26,282: 1,800 5,268 194 17,305 14,613 19,299 20,075: 6,983 6,207
Old : 26,282: 1,800 5,268 194 17,305 14,613 19,299 20,075: 6,983 6,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,216: -523 -1,169 -41 -277 -28 -841 -1,238: -375 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 20.0 0.7 65.8 55.6 73.4 76.4: 26.6 23.6
Old : 100.0: 6.8 20.0 0.7 65.8 55.6 73.4 76.4: 26.6 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 5 1 11 8 15 13:
Old : 20: 3 5 1 11 8 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 : 53.1 53.7 65.0 69.0 51.1 50.7 61.5 62.6
Old : 53.1 53.7 65.0 69.0 51.1 50.7 61.5 62.6
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, February 05, 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 : 13,417: 9,985 7,218 415 684 5,073 11,084 12,706: 2,333 711
Old : 13,417: 9,985 7,218 415 684 5,073 11,084 12,706: 2,333 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -899: 1,296 -1,579 -69 -2,127 1,070 -900 -578: 1 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 53.8 3.1 5.1 37.8 82.6 94.7: 17.4 5.3
Old : 100.0: 74.4 53.8 3.1 5.1 37.8 82.6 94.7: 17.4 5.3
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 : 35: 14 10 4 3 9 21 19:
Old : 35: 14 10 4 3 9 21 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 : 62.3 56.0 71.2 74.5 62.3 55.0 70.9 73.5
Old : 62.3 56.0 71.2 74.5 62.3 55.0 70.9 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 34,372: 19,354 18,703 589 11,193 10,350 31,136 29,642: 3,236 4,730
Old : 34,372: 19,354 18,703 589 11,193 10,350 31,136 29,642: 3,236 4,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 2,509: 4,348 996 -20 -1,593 1,830 2,735 2,806: -226 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 54.4 1.7 32.6 30.1 90.6 86.2: 9.4 13.8
Old : 100.0: 56.3 54.4 1.7 32.6 30.1 90.6 86.2: 9.4 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 : 76: 29 25 10 14 12 49 41:
Old : 76: 29 25 10 14 12 49 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 : 43.2 34.4 58.4 51.4 43.2 29.1 57.0 46.2
Old : 43.2 34.4 58.4 51.4 43.2 29.1 57.0 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 26,213: 15,936 16,191 3,000 5,511 5,860 24,447 25,051: 1,766 1,162
Old : 26,213: 15,936 16,191 3,000 5,511 5,860 24,447 25,051: 1,766 1,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 2,783: 2,674 1,522 0 0 1,346 2,674 2,868: 109 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 61.8 11.4 21.0 22.4 93.3 95.6: 6.7 4.4
Old : 100.0: 60.8 61.8 11.4 21.0 22.4 93.3 95.6: 6.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 8 9 1 5 3 14 13:
Old : 24: 8 9 1 5 3 14 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 : 81.4 74.7 90.0 91.0 64.7 60.8 68.7 69.7
Old : 81.4 74.7 90.0 91.0 64.7 60.8 68.7 69.7
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, February 05, 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 :23,157,946: 843,655 1,941,669 10,753,883 10,811,312 9,210,865 22,408,850 21,906,417: 749,096 1,251,530
Old :23,157,946: 843,655 1,941,669 10,753,883 10,811,312 9,210,865 22,408,850 21,906,417: 749,096 1,251,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 744,096: -45,136 -36,671 563,059 193,954 141,983 711,878 668,372: 32,218 75,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 8.4 46.4 46.7 39.8 96.8 94.6: 3.2 5.4
Old : 100.0: 3.6 8.4 46.4 46.7 39.8 96.8 94.6: 3.2 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 : 313: 53 114 143 123 133 280 296:
Old : 313: 53 114 143 123 133 280 296:
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 : 24.6 18.4 36.3 30.5 11.2 5.3 14.6 7.3
Old : 24.6 18.4 36.3 30.5 11.2 5.3 14.6 7.3
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, February 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,881: 2,678 2,998 377 131 173 3,186 3,548: 695 333
Old : 3,881: 2,678 2,998 377 131 173 3,186 3,548: 695 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -166: -210 -205 36 2 0 -172 -169: 6 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 77.2 9.7 3.4 4.5 82.1 91.4: 17.9 8.6
Old : 100.0: 69.0 77.2 9.7 3.4 4.5 82.1 91.4: 17.9 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 : 42: 21 19 8 1 1 24 26:
Old : 42: 21 19 8 1 1 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 51.6 56.8 66.8 40.2 50.6 52.8 65.7
Old : 42.8 51.6 56.8 66.8 40.2 50.6 52.8 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 41,811: 12,528 2,492 9,455 13,937 23,926 35,920 35,873: 5,891 5,938
Old : 41,811: 12,528 2,492 9,455 13,937 23,926 35,920 35,873: 5,891 5,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 6,559: 2,694 -736 892 -2,161 1,190 1,425 1,346: 5,134 5,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 6.0 22.6 33.3 57.2 85.9 85.8: 14.1 14.2
Old : 100.0: 30.0 6.0 22.6 33.3 57.2 85.9 85.8: 14.1 14.2
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 : 31: 12 9 14 8 10 28 25:
Old : 31: 12 9 14 8 10 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 49.3 71.7 66.5 47.4 39.9 50.4 48.1
Old : 57.7 49.3 71.7 66.5 47.4 39.9 50.4 48.1
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, February 05, 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 : 33,520: 7,896 5,222 3,665 21,754 23,789 33,315 32,676: 205 844
Old : 33,520: 7,896 5,222 3,665 21,754 23,789 33,315 32,676: 205 844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 515: 1,594 1,054 483 -1,595 -555 482 982: 33 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 15.6 10.9 64.9 71.0 99.4 97.5: 0.6 2.5
Old : 100.0: 23.6 15.6 10.9 64.9 71.0 99.4 97.5: 0.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 14 11 14 14 16 34 35:
Old : 45: 14 11 14 14 16 34 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 : 64.0 49.5 80.9 70.1 59.7 38.9 68.0 57.9
Old : 64.0 49.5 80.9 70.1 59.7 38.9 68.0 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 801,478: 70,916 90,414 168,866 459,222 438,733 699,004 698,013: 102,475 103,465
Old : 801,478: 70,916 90,414 168,866 459,222 438,733 699,004 698,013: 102,475 103,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -4,578: -2,261 18,751 -2,446 -1,377 -26,691 -6,084 -10,386: 1,506 5,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 11.3 21.1 57.3 54.7 87.2 87.1: 12.8 12.9
Old : 100.0: 8.8 11.3 21.1 57.3 54.7 87.2 87.1: 12.8 12.9
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 : 625: 139 127 148 275 270 484 475:
Old : 625: 139 127 148 275 270 484 475:
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 : 10.9 12.6 19.2 22.1 7.2 10.1 12.4 15.1
Old : 10.9 12.6 19.2 22.1 7.2 10.1 12.4 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 85,119: 11,320 4,409 9,336 44,547 31,562 65,203 45,307: 19,915 39,812
Old : 85,119: 11,320 4,409 9,336 44,547 31,562 65,203 45,307: 19,915 39,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 6,218: -2,992 1,318 2,778 5,666 -338 5,452 3,757: 766 2,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 5.2 11.0 52.3 37.1 76.6 53.2: 23.4 46.8
Old : 100.0: 13.3 5.2 11.0 52.3 37.1 76.6 53.2: 23.4 46.8
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 : 49: 8 13 19 19 21 40 41:
Old : 49: 8 13 19 19 21 40 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 : 41.4 23.7 55.4 34.2 32.6 15.0 40.6 20.4
Old : 41.4 23.7 55.4 34.2 32.6 15.0 40.6 20.4
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 with Delta-adjusted Options and Futures Combined, February 05, 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 : 13,068: 808 0 0 10,259 11,935 11,067 11,935: 2,001 1,133
Old : 13,068: 808 0 0 10,259 11,935 11,067 11,935: 2,001 1,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 212: 254 0 0 -173 94 81 94: 131 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 0.0 0.0 78.5 91.3 84.7 91.3: 15.3 8.7
Old : 100.0: 6.2 0.0 0.0 78.5 91.3 84.7 91.3: 15.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 0 8 12 11 12:
Old : 21: 3 0 0 8 12 11 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 : 64.2 63.4 78.5 84.5 63.0 63.4 77.3 84.5
Old : 64.2 63.4 78.5 84.5 63.0 63.4 77.3 84.5
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, February 05, 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 : 3,581,798: 363,647 495,697 731,978 2,073,376 2,035,857 3,169,000 3,263,531: 412,797 318,266
Old : 3,581,798: 363,647 495,697 731,978 2,073,376 2,035,857 3,169,000 3,263,531: 412,797 318,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -53,978: -8,746 74,766 -13,720 -35,214 -131,765 -57,680 -70,718: 3,702 16,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 13.8 20.4 57.9 56.8 88.5 91.1: 11.5 8.9
Old : 100.0: 10.2 13.8 20.4 57.9 56.8 88.5 91.1: 11.5 8.9
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 : 612: 139 120 140 269 263 471 460:
Old : 612: 139 120 140 269 263 471 460:
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 : 11.6 13.8 20.4 24.3 8.0 11.3 13.9 17.7
Old : 11.6 13.8 20.4 24.3 8.0 11.3 13.9 17.7
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, February 05, 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 : 15,270: 0 369 0 13,915 14,238 13,915 14,607: 1,355 663
Old : 15,270: 0 369 0 13,915 14,238 13,915 14,607: 1,355 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.4 0.0 91.1 93.2 91.1 95.7: 8.9 4.3
Old : 100.0: 0.0 2.4 0.0 91.1 93.2 91.1 95.7: 8.9 4.3
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 : 20: 0 1 0 12 9 12 10:
Old : 20: 0 1 0 12 9 12 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 : 66.9 81.9 85.7 93.1 66.7 81.9 85.5 93.1
Old : 66.9 81.9 85.7 93.1 66.7 81.9 85.5 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 21,061: 230 1,569 0 18,367 18,284 18,597 19,853: 2,464 1,208
Old : 21,061: 230 1,569 0 18,367 18,284 18,597 19,853: 2,464 1,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 1,417: -692 377 0 1,878 458 1,186 835: 231 582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 7.4 0.0 87.2 86.8 88.3 94.3: 11.7 5.7
Old : 100.0: 1.1 7.4 0.0 87.2 86.8 88.3 94.3: 11.7 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 : 28: 1 4 0 15 11 16 15:
Old : 28: 1 4 0 15 11 16 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 : 51.4 56.8 76.0 83.3 50.7 56.8 75.3 79.8
Old : 51.4 56.8 76.0 83.3 50.7 56.8 75.3 79.8
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 with Delta-adjusted Options and Futures Combined, February 05, 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 : 65,655: 8,867 4,954 709 47,950 54,850 57,526 60,513: 8,129 5,142
Old : 65,655: 8,867 4,954 709 47,950 54,850 57,526 60,513: 8,129 5,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,913: -81 903 128 -1,806 -3,465 -1,759 -2,434: -154 521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 7.5 1.1 73.0 83.5 87.6 92.2: 12.4 7.8
Old : 100.0: 13.5 7.5 1.1 73.0 83.5 87.6 92.2: 12.4 7.8
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 : 78: 7 8 5 45 35 55 45:
Old : 78: 7 8 5 45 35 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 : 34.2 35.3 51.0 55.4 34.0 35.3 48.4 53.5
Old : 34.2 35.3 51.0 55.4 34.0 35.3 48.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 47,588: 7,654 11,701 3,256 30,976 23,093 41,885 38,050: 5,702 9,538
Old : 47,588: 7,654 11,701 3,256 30,976 23,093 41,885 38,050: 5,702 9,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -307: 444 1,247 -395 -917 -2,267 -867 -1,415: 560 1,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 24.6 6.8 65.1 48.5 88.0 80.0: 12.0 20.0
Old : 100.0: 16.1 24.6 6.8 65.1 48.5 88.0 80.0: 12.0 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 : 234: 45 53 26 87 91 146 157:
Old : 234: 45 53 26 87 91 146 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 19.6 36.7 30.3 24.2 19.6 35.5 30.0
Old : 24.7 19.6 36.7 30.3 24.2 19.6 35.5 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 237,938: 38,268 58,503 16,280 154,880 115,465 209,427 190,248: 28,511 47,690
Old : 237,938: 38,268 58,503 16,280 154,880 115,465 209,427 190,248: 28,511 47,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,536: 2,220 6,236 -1,975 -4,583 -11,335 -4,337 -7,074: 2,801 5,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 24.6 6.8 65.1 48.5 88.0 80.0: 12.0 20.0
Old : 100.0: 16.1 24.6 6.8 65.1 48.5 88.0 80.0: 12.0 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 : 234: 45 53 26 87 91 146 157:
Old : 234: 45 53 26 87 91 146 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 19.6 36.7 30.3 24.2 19.6 35.5 30.0
Old : 24.7 19.6 36.7 30.3 24.2 19.6 35.5 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 138,526: 19,059 54,288 11,504 81,724 39,289 112,287 105,082: 26,239 33,444
Old : 138,526: 19,059 54,288 11,504 81,724 39,289 112,287 105,082: 26,239 33,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 859: -1,185 838 2,026 -3,918 78 -3,078 2,942: 3,936 -2,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 39.2 8.3 59.0 28.4 81.1 75.9: 18.9 24.1
Old : 100.0: 13.8 39.2 8.3 59.0 28.4 81.1 75.9: 18.9 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 16 32 15 27 29 56 63:
Old : 86: 16 32 15 27 29 56 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 19.9 53.3 30.9 41.0 19.6 51.3 29.4
Old : 43.0 19.9 53.3 30.9 41.0 19.6 51.3 29.4
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, February 05, 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 : 496,862: 82,292 120,425 10,944 387,175 345,245 480,411 476,614: 16,451 20,248
Old : 496,862: 82,292 120,425 10,944 387,175 345,245 480,411 476,614: 16,451 20,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 14,725: -1,964 11,058 -2,008 20,398 5,155 16,426 14,205: -1,701 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 24.2 2.2 77.9 69.5 96.7 95.9: 3.3 4.1
Old : 100.0: 16.6 24.2 2.2 77.9 69.5 96.7 95.9: 3.3 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 : 290: 54 59 35 119 114 191 190:
Old : 290: 54 59 35 119 114 191 190:
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 : 20.1 27.8 33.0 39.8 18.8 27.7 31.7 39.0
Old : 20.1 27.8 33.0 39.8 18.8 27.7 31.7 39.0
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, February 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 26,188: 6,853 21,550 19 13,172 2,083 20,044 23,652: 6,144 2,536
Old : 26,188: 6,853 21,550 19 13,172 2,083 20,044 23,652: 6,144 2,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 1,260: 790 1,520 19 -54 -15 755 1,524: 505 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 82.3 0.1 50.3 8.0 76.5 90.3: 23.5 9.7
Old : 100.0: 26.2 82.3 0.1 50.3 8.0 76.5 90.3: 23.5 9.7
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 : 30: 11 4 1 13 5 24 10:
Old : 30: 11 4 1 13 5 24 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 : 33.1 84.5 52.4 90.2 33.1 84.5 52.4 88.6
Old : 33.1 84.5 52.4 90.2 33.1 84.5 52.4 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 78,449: 34,077 7,844 415 35,495 20,619 69,987 28,878: 8,462 49,571
Old : 78,449: 34,077 7,844 415 35,495 20,619 69,987 28,878: 8,462 49,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 8,525: 5,303 2,616 92 3,018 -1,167 8,413 1,541: 112 6,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 10.0 0.5 45.2 26.3 89.2 36.8: 10.8 63.2
Old : 100.0: 43.4 10.0 0.5 45.2 26.3 89.2 36.8: 10.8 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 : 71: 20 11 6 31 19 54 33:
Old : 71: 20 11 6 31 19 54 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 17.0 53.7 24.2 36.4 16.9 50.4 24.0
Old : 38.5 17.0 53.7 24.2 36.4 16.9 50.4 24.0
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, February 05, 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 : 75,742: 8,139 3,552 325 67,253 71,805 75,717 75,682: 25 60
Old : 75,742: 8,139 3,552 325 67,253 71,805 75,717 75,682: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 898: 640 0 0 258 898 898 898: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 4.7 0.4 88.8 94.8 100.0 99.9: 0.0 0.1
Old : 100.0: 10.7 4.7 0.4 88.8 94.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 1 2 16 19 22 21:
Old : 32: 5 1 2 16 19 22 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 : 80.6 52.1 91.6 82.7 52.5 36.9 58.3 54.5
Old : 80.6 52.1 91.6 82.7 52.5 36.9 58.3 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 22, 2019