BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 11,195: 276 4,743 1,640 8,785 4,288 10,701 10,672: 494 524
Old : 11,195: 276 4,743 1,640 8,785 4,288 10,701 10,672: 494 524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 192: 28 88 24 166 133 218 245: -26 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 42.4 14.7 78.5 38.3 95.6 95.3: 4.4 4.7
Old : 100.0: 2.5 42.4 14.7 78.5 38.3 95.6 95.3: 4.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 12 9 26 23 36 36:
Old : 46: 2 12 9 26 23 36 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 : 36.0 37.5 56.6 59.5 35.3 34.4 52.9 48.7
Old : 36.0 37.5 56.6 59.5 35.3 34.4 52.9 48.7
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 12, 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 : 52,069: 9,830 5,247 14,975 23,565 18,752 48,370 38,974: 3,699 13,095
Old : 52,069: 9,830 5,247 14,975 23,565 18,752 48,370 38,974: 3,699 13,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -34: 644 32 694 -1,303 664 36 1,390: -70 -1,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 10.1 28.8 45.3 36.0 92.9 74.9: 7.1 25.1
Old : 100.0: 18.9 10.1 28.8 45.3 36.0 92.9 74.9: 7.1 25.1
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 : 83: 18 20 23 41 32 68 67:
Old : 83: 18 20 23 41 32 68 67:
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 : 34.6 25.6 53.6 40.5 28.8 15.4 36.9 20.3
Old : 34.6 25.6 53.6 40.5 28.8 15.4 36.9 20.3
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 12, 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 : 16,253: 1,331 2,301 3,805 9,859 9,570 14,996 15,677: 1,257 576
Old : 16,253: 1,331 2,301 3,805 9,859 9,570 14,996 15,677: 1,257 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 762: 69 104 224 417 545 710 873: 52 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.2 23.4 60.7 58.9 92.3 96.5: 7.7 3.5
Old : 100.0: 8.2 14.2 23.4 60.7 58.9 92.3 96.5: 7.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 8 8 11 30 25 44 38:
Old : 51: 8 8 11 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 : 27.2 43.6 45.3 67.5 18.6 30.9 30.7 40.6
Old : 27.2 43.6 45.3 67.5 18.6 30.9 30.7 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 9,688: 6,338 444 1,164 1,898 5,780 9,401 7,388: 288 2,300
Old : 9,688: 6,338 444 1,164 1,898 5,780 9,401 7,388: 288 2,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 342: 162 3 126 159 230 447 359: -105 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 4.6 12.0 19.6 59.7 97.0 76.3: 3.0 23.7
Old : 100.0: 65.4 4.6 12.0 19.6 59.7 97.0 76.3: 3.0 23.7
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 : 25: 7 3 7 12 13 21 21:
Old : 25: 7 3 7 12 13 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 38.4 88.0 54.6 67.0 36.3 79.7 50.0
Old : 69.2 38.4 88.0 54.6 67.0 36.3 79.7 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, February 12, 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 : 308,724: 71,037 66,124 106,850 97,076 93,310 274,963 266,283: 33,761 42,441
Old : 293,178: 68,279 68,069 101,130 93,069 84,689 262,478 253,888: 30,700 39,290
Other: 15,545: 4,835 133 3,642 4,007 8,620 12,484 12,395: 3,061 3,150
: : :
: : Changes in Commitments from: February 5, 2019 :
: 17,796: 2,731 5,629 8,108 3,703 1,912 14,543 15,648: 3,253 2,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 21.4 34.6 31.4 30.2 89.1 86.3: 10.9 13.7
Old : 100.0: 23.3 23.2 34.5 31.7 28.9 89.5 86.6: 10.5 13.4
Other: 100.0: 31.1 0.9 23.4 25.8 55.5 80.3 79.7: 19.7 20.3
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 124 98 140 83 81 278 265:
Old : 335: 122 108 139 82 80 276 263:
Other: 96: 33 9 23 30 49 69 75:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 9.8 18.8 16.9 8.8 7.9 16.0 12.3
Old : 10.9 9.9 19.1 17.0 9.1 8.0 16.5 12.4
Other: 31.9 24.5 42.2 37.7 23.8 17.4 30.1 22.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 432,306: 159,639 23,033 105,052 135,902 240,062 400,593 368,147: 31,713 64,159
Old : 432,306: 159,639 23,033 105,052 135,902 240,062 400,593 368,147: 31,713 64,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 5,166: 3,948 152 3,393 -1,060 233 6,281 3,778: -1,115 1,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 5.3 24.3 31.4 55.5 92.7 85.2: 7.3 14.8
Old : 100.0: 36.9 5.3 24.3 31.4 55.5 92.7 85.2: 7.3 14.8
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 : 475: 166 83 145 149 188 391 353:
Old : 475: 166 83 145 149 188 391 353:
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 : 13.5 18.2 21.8 28.1 13.5 17.4 21.1 25.6
Old : 13.5 18.2 21.8 28.1 13.5 17.4 21.1 25.6
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 12, 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 : 4,421: 947 955 1,330 1,044 1,412 3,321 3,696: 1,100 725
Old : 4,421: 947 955 1,330 1,044 1,412 3,321 3,696: 1,100 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 44: 109 81 17 91 28 217 126: -172 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 21.6 30.1 23.6 31.9 75.1 83.6: 24.9 16.4
Old : 100.0: 21.4 21.6 30.1 23.6 31.9 75.1 83.6: 24.9 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 12 10 9 17 16 36 30:
Old : 43: 12 10 9 17 16 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 35.3 43.7 55.8 15.4 27.3 24.3 37.2
Old : 32.0 35.3 43.7 55.8 15.4 27.3 24.3 37.2
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 12, 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 : 56,420: 15,167 14,525 14,560 18,795 11,052 48,522 40,136: 7,898 16,284
Old : 56,420: 15,167 14,525 14,560 18,795 11,052 48,522 40,136: 7,898 16,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -11: 569 -241 682 -1,345 -1,018 -94 -578: 83 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 25.7 25.8 33.3 19.6 86.0 71.1: 14.0 28.9
Old : 100.0: 26.9 25.7 25.8 33.3 19.6 86.0 71.1: 14.0 28.9
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 : 187: 51 51 58 61 57 149 139:
Old : 187: 51 51 58 61 57 149 139:
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 : 20.0 15.1 30.3 24.0 17.3 13.2 25.1 19.0
Old : 20.0 15.1 30.3 24.0 17.3 13.2 25.1 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 34,341: 2,658 11,166 5,790 25,184 15,448 33,631 32,404: 710 1,937
Old : 34,341: 2,658 11,166 5,790 25,184 15,448 33,631 32,404: 710 1,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 64: -97 81 130 35 -88 67 123: -4 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 32.5 16.9 73.3 45.0 97.9 94.4: 2.1 5.6
Old : 100.0: 7.7 32.5 16.9 73.3 45.0 97.9 94.4: 2.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 7 31 18 33 31 55 66:
Old : 80: 7 31 18 33 31 55 66:
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 : 46.5 28.1 61.6 48.6 46.5 27.4 55.3 42.9
Old : 46.5 28.1 61.6 48.6 46.5 27.4 55.3 42.9
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 12, 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 : 44,372: 29,057 10,719 0 13,361 32,733 42,418 43,452: 1,954 920
Old : 44,372: 29,057 10,719 0 13,361 32,733 42,418 43,452: 1,954 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 6,328: 6,078 3,373 0 49 2,936 6,127 6,309: 201 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 24.2 0.0 30.1 73.8 95.6 97.9: 4.4 2.1
Old : 100.0: 65.5 24.2 0.0 30.1 73.8 95.6 97.9: 4.4 2.1
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 : 36: 17 8 0 5 8 22 16:
Old : 36: 17 8 0 5 8 22 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 : 80.8 65.1 87.4 88.0 80.8 63.9 87.4 86.8
Old : 80.8 65.1 87.4 88.0 80.8 63.9 87.4 86.8
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, February 12, 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 : 153,267: 21,041 58,138 7,853 97,116 54,343 126,009 120,334: 27,258 32,934
Old : 153,267: 21,041 58,138 7,853 97,116 54,343 126,009 120,334: 27,258 32,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -4,596: 974 -2,847 -2,381 -2,723 1,364 -4,129 -3,863: -467 -733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 37.9 5.1 63.4 35.5 82.2 78.5: 17.8 21.5
Old : 100.0: 13.7 37.9 5.1 63.4 35.5 82.2 78.5: 17.8 21.5
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 : 107: 28 30 18 36 36 71 77:
Old : 107: 28 30 18 36 36 71 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 : 31.4 22.4 45.7 34.1 28.5 21.1 40.1 32.8
Old : 31.4 22.4 45.7 34.1 28.5 21.1 40.1 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 72,859: 9,783 30,982 1,195 53,213 16,724 64,191 48,902: 8,669 23,958
Old : 72,859: 9,783 30,982 1,195 53,213 16,724 64,191 48,902: 8,669 23,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 3,595: 522 3,210 222 2,699 -2,440 3,443 991: 152 2,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 42.5 1.6 73.0 23.0 88.1 67.1: 11.9 32.9
Old : 100.0: 13.4 42.5 1.6 73.0 23.0 88.1 67.1: 11.9 32.9
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 : 56: 8 24 4 13 18 25 42:
Old : 56: 8 24 4 13 18 25 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 : 62.2 17.4 74.7 31.4 61.4 17.4 73.9 31.4
Old : 62.2 17.4 74.7 31.4 61.4 17.4 73.9 31.4
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 12, 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 : 224,497: 158,646 82,314 907 58,465 136,308 218,018 219,528: 6,479 4,968
Old : 224,497: 158,646 82,314 907 58,465 136,308 218,018 219,528: 6,479 4,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,442: 1,698 -3,336 -81 -135 3,150 1,483 -267: -40 1,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 36.7 0.4 26.0 60.7 97.1 97.8: 2.9 2.2
Old : 100.0: 70.7 36.7 0.4 26.0 60.7 97.1 97.8: 2.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 172: 81 52 6 15 29 99 84:
Old : 172: 81 52 6 15 29 99 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 : 48.9 44.0 62.1 65.2 48.9 44.0 62.1 65.2
Old : 48.9 44.0 62.1 65.2 48.9 44.0 62.1 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 225,294: 31,458 72,067 19,489 149,087 96,937 200,034 188,493: 25,261 36,802
Old : 225,294: 31,458 72,067 19,489 149,087 96,937 200,034 188,493: 25,261 36,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -7,722: -3,317 5,088 -6,032 2,933 -8,169 -6,417 -9,113: -1,305 1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 32.0 8.7 66.2 43.0 88.8 83.7: 11.2 16.3
Old : 100.0: 14.0 32.0 8.7 66.2 43.0 88.8 83.7: 11.2 16.3
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 : 119: 32 29 23 35 50 77 92:
Old : 119: 32 29 23 35 50 77 92:
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 : 38.8 26.3 54.0 37.0 37.8 25.6 51.5 35.0
Old : 38.8 26.3 54.0 37.0 37.8 25.6 51.5 35.0
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 12, 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 : 208,349: 22,468 55,682 18,935 137,686 102,209 179,089 176,827: 29,260 31,522
Old : 208,349: 22,468 55,682 18,935 137,686 102,209 179,089 176,827: 29,260 31,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -10,668: 4,156 3,499 -3,178 -10,378 -11,755 -9,400 -11,434: -1,268 767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 26.7 9.1 66.1 49.1 86.0 84.9: 14.0 15.1
Old : 100.0: 10.8 26.7 9.1 66.1 49.1 86.0 84.9: 14.0 15.1
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 : 109: 25 31 24 40 40 75 85:
Old : 109: 25 31 24 40 40 75 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 39.2 52.4 48.9 43.5 36.3 49.5 45.3
Old : 44.1 39.2 52.4 48.9 43.5 36.3 49.5 45.3
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 12, 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 : 586,629: 158,019 224,610 30,192 303,208 263,780 491,419 518,582: 95,210 68,046
Old : 586,629: 158,019 224,610 30,192 303,208 263,780 491,419 518,582: 95,210 68,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 14,630: 8,696 24,492 -1,569 5,748 -15,566 12,875 7,357: 1,755 7,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 38.3 5.1 51.7 45.0 83.8 88.4: 16.2 11.6
Old : 100.0: 26.9 38.3 5.1 51.7 45.0 83.8 88.4: 16.2 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 94 71 53 98 81 209 189:
Old : 295: 94 71 53 98 81 209 189:
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 : 17.3 26.0 27.0 39.0 16.8 25.9 26.0 38.5
Old : 17.3 26.0 27.0 39.0 16.8 25.9 26.0 38.5
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 12, 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 : 29,652: 4,084 3,598 201 12,336 19,863 16,621 23,662: 13,031 5,990
Old : 29,652: 4,084 3,598 201 12,336 19,863 16,621 23,662: 13,031 5,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -102: -1,060 475 9 1,111 -344 60 140: -162 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 12.1 0.7 41.6 67.0 56.1 79.8: 43.9 20.2
Old : 100.0: 13.8 12.1 0.7 41.6 67.0 56.1 79.8: 43.9 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 3 3 12 10 19 14:
Old : 23: 5 3 3 12 10 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 63.3 39.7 75.6 22.8 59.9 35.9 71.0
Old : 25.9 63.3 39.7 75.6 22.8 59.9 35.9 71.0
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 12, 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 : 26,395: 1,673 5,579 194 17,032 14,968 18,899 20,741: 7,496 5,654
Old : 26,395: 1,673 5,579 194 17,032 14,968 18,899 20,741: 7,496 5,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 113: -127 311 0 -273 355 -400 666: 513 -553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 21.1 0.7 64.5 56.7 71.6 78.6: 28.4 21.4
Old : 100.0: 6.3 21.1 0.7 64.5 56.7 71.6 78.6: 28.4 21.4
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: 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 : 51.4 55.1 63.3 70.1 49.5 51.5 59.2 64.1
Old : 51.4 55.1 63.3 70.1 49.5 51.5 59.2 64.1
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 12, 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 : 13,961: 9,550 8,074 352 1,176 4,720 11,078 13,146: 2,883 815
Old : 13,961: 9,550 8,074 352 1,176 4,720 11,078 13,146: 2,883 815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 544: -435 856 -63 492 -353 -6 440: 550 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 57.8 2.5 8.4 33.8 79.3 94.2: 20.7 5.8
Old : 100.0: 68.4 57.8 2.5 8.4 33.8 79.3 94.2: 20.7 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 : 33: 11 11 2 6 7 19 18:
Old : 33: 11 11 2 6 7 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 59.3 69.5 77.3 60.7 58.1 69.2 76.1
Old : 60.7 59.3 69.5 77.3 60.7 58.1 69.2 76.1
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 12, 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 : 35,955: 17,942 19,154 531 14,175 11,009 32,649 30,695: 3,306 5,260
Old : 35,955: 17,942 19,154 531 14,175 11,009 32,649 30,695: 3,306 5,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,583: -1,411 451 -58 2,982 660 1,513 1,053: 70 530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 53.3 1.5 39.4 30.6 90.8 85.4: 9.2 14.6
Old : 100.0: 49.9 53.3 1.5 39.4 30.6 90.8 85.4: 9.2 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 23 27 11 15 13 44 45:
Old : 72: 23 27 11 15 13 44 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 : 47.3 37.8 61.4 52.9 47.3 33.5 60.0 48.4
Old : 47.3 37.8 61.4 52.9 47.3 33.5 60.0 48.4
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 12, 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 : 29,241: 19,330 18,886 3,000 5,511 6,214 27,841 28,100: 1,400 1,141
Old : 29,241: 19,330 18,886 3,000 5,511 6,214 27,841 28,100: 1,400 1,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 3,028: 3,394 2,695 0 0 354 3,394 3,049: -366 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 64.6 10.3 18.8 21.3 95.2 96.1: 4.8 3.9
Old : 100.0: 66.1 64.6 10.3 18.8 21.3 95.2 96.1: 4.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 10 1 5 4 14 15:
Old : 26: 8 10 1 5 4 14 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 : 84.2 70.9 92.3 90.5 69.7 61.5 73.3 71.4
Old : 84.2 70.9 92.3 90.5 69.7 61.5 73.3 71.4
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 12, 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 :23,673,667: 848,076 1,893,413 11,331,695 10,776,664 9,318,382 22,956,435 22,543,490: 717,232 1,130,177
Old :23,673,667: 848,076 1,893,413 11,331,695 10,776,664 9,318,382 22,956,435 22,543,490: 717,232 1,130,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 515,721: 4,421 -48,256 577,812 -34,648 107,517 547,585 637,074: -31,864 -121,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 8.0 47.9 45.5 39.4 97.0 95.2: 3.0 4.8
Old : 100.0: 3.6 8.0 47.9 45.5 39.4 97.0 95.2: 3.0 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 : 324: 61 114 150 124 134 289 306:
Old : 324: 61 114 150 124 134 289 306:
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 : 24.2 18.2 36.3 30.5 10.8 5.2 13.7 7.7
Old : 24.2 18.2 36.3 30.5 10.8 5.2 13.7 7.7
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 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,361: 2,021 2,624 258 320 230 2,599 3,112: 762 249
Old : 3,361: 2,021 2,624 258 320 230 2,599 3,112: 762 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -520: -657 -374 -119 189 57 -587 -436: 67 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 78.1 7.7 9.5 6.8 77.3 92.6: 22.7 7.4
Old : 100.0: 60.1 78.1 7.7 9.5 6.8 77.3 92.6: 22.7 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 : 44: 17 22 8 2 2 26 26:
Old : 44: 17 22 8 2 2 26 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 : 37.8 41.9 55.5 60.1 35.2 41.7 52.1 59.0
Old : 37.8 41.9 55.5 60.1 35.2 41.7 52.1 59.0
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 12, 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 : 47,474: 14,000 11,988 9,989 23,120 25,153 47,109 47,130: 365 344
Old : 47,474: 14,000 11,988 9,989 23,120 25,153 47,109 47,130: 365 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 5,663: 1,472 9,496 534 9,183 1,227 11,189 11,257: -5,526 -5,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 25.3 21.0 48.7 53.0 99.2 99.3: 0.8 0.7
Old : 100.0: 29.5 25.3 21.0 48.7 53.0 99.2 99.3: 0.8 0.7
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 14 8 10 28 26:
Old : 32: 13 9 14 8 10 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 60.9 78.2 77.0 53.8 47.5 58.0 56.9
Old : 60.9 60.9 78.2 77.0 53.8 47.5 58.0 56.9
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 12, 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 : 44,754: 11,978 5,569 6,012 26,462 32,381 44,452 43,962: 302 792
Old : 44,754: 11,978 5,569 6,012 26,462 32,381 44,452 43,962: 302 792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 11,234: 4,082 347 2,347 4,708 8,592 11,137 11,286: 97 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 12.4 13.4 59.1 72.4 99.3 98.2: 0.7 1.8
Old : 100.0: 26.8 12.4 13.4 59.1 72.4 99.3 98.2: 0.7 1.8
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 : 45: 13 12 15 14 17 34 37:
Old : 45: 13 12 15 14 17 34 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 : 66.3 44.3 78.8 64.3 48.5 34.6 56.9 49.2
Old : 66.3 44.3 78.8 64.3 48.5 34.6 56.9 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 810,271: 70,918 89,386 174,266 462,805 437,888 707,990 701,540: 102,281 108,731
Old : 810,271: 70,918 89,386 174,266 462,805 437,888 707,990 701,540: 102,281 108,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 8,793: 3 -1,028 5,401 3,583 -846 8,987 3,527: -193 5,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 11.0 21.5 57.1 54.0 87.4 86.6: 12.6 13.4
Old : 100.0: 8.8 11.0 21.5 57.1 54.0 87.4 86.6: 12.6 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 : 624: 137 129 151 281 271 494 475:
Old : 624: 137 129 151 281 271 494 475:
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 : 11.4 12.7 19.5 22.1 6.9 9.6 11.9 14.7
Old : 11.4 12.7 19.5 22.1 6.9 9.6 11.9 14.7
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, February 12, 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 : 88,079: 10,986 2,084 10,840 47,456 31,364 69,282 44,288: 18,797 43,790
Old : 88,079: 10,986 2,084 10,840 47,456 31,364 69,282 44,288: 18,797 43,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 2,960: -335 -2,324 1,504 2,909 -198 4,078 -1,018: -1,118 3,979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 2.4 12.3 53.9 35.6 78.7 50.3: 21.3 49.7
Old : 100.0: 12.5 2.4 12.3 53.9 35.6 78.7 50.3: 21.3 49.7
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 : 54: 11 14 22 21 22 46 45:
Old : 54: 11 14 22 21 22 46 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 : 41.0 22.6 55.1 32.3 32.1 12.8 39.9 16.8
Old : 41.0 22.6 55.1 32.3 32.1 12.8 39.9 16.8
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 12, 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 : 12,550: 808 0 0 9,642 11,431 10,450 11,431: 2,100 1,119
Old : 12,550: 808 0 0 9,642 11,431 10,450 11,431: 2,100 1,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -518: 0 0 0 -617 -504 -617 -504: 99 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 0.0 0.0 76.8 91.1 83.3 91.1: 16.7 8.9
Old : 100.0: 6.4 0.0 0.0 76.8 91.1 83.3 91.1: 16.7 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 : 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 : 62.0 62.1 76.8 84.1 60.7 62.1 75.5 84.1
Old : 62.0 62.1 76.8 84.1 60.7 62.1 75.5 84.1
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 12, 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 : 3,610,962: 352,642 489,489 764,153 2,076,747 2,032,618 3,193,542 3,286,260: 417,420 324,702
Old : 3,610,962: 352,642 489,489 764,153 2,076,747 2,032,618 3,193,542 3,286,260: 417,420 324,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 29,164: -11,005 -6,208 32,176 3,371 -3,239 24,541 22,728: 4,623 6,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 13.6 21.2 57.5 56.3 88.4 91.0: 11.6 9.0
Old : 100.0: 9.8 13.6 21.2 57.5 56.3 88.4 91.0: 11.6 9.0
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 : 611: 133 124 145 275 265 480 462:
Old : 611: 133 124 145 275 265 480 462:
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 : 12.1 14.0 20.8 24.3 7.7 10.8 13.3 17.2
Old : 12.1 14.0 20.8 24.3 7.7 10.8 13.3 17.2
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 12, 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 : 15,540: 0 369 0 13,918 14,412 13,918 14,781: 1,622 759
Old : 15,540: 0 369 0 13,918 14,412 13,918 14,781: 1,622 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 270: 0 0 0 3 174 3 174: 267 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.4 0.0 89.6 92.7 89.6 95.1: 10.4 4.9
Old : 100.0: 0.0 2.4 0.0 89.6 92.7 89.6 95.1: 10.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 65.7 82.0 84.1 92.9 65.6 82.0 84.0 92.9
Old : 65.7 82.0 84.1 92.9 65.6 82.0 84.0 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 16,065: 804 530 0 14,461 15,037 15,265 15,567: 800 498
Old : 16,065: 804 530 0 14,461 15,037 15,265 15,567: 800 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 3.3 0.0 90.0 93.6 95.0 96.9: 5.0 3.1
Old : 100.0: 5.0 3.3 0.0 90.0 93.6 95.0 96.9: 5.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 0 7 11 9 13:
Old : 21: 2 2 0 7 11 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 72.0 93.6 87.6 79.7 72.0 93.2 87.6
Old : 79.7 72.0 93.6 87.6 79.7 72.0 93.2 87.6
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 12, 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 : 19,331: 230 1,569 0 14,089 16,701 14,319 18,270: 5,012 1,061
Old : 19,331: 230 1,569 0 14,089 16,701 14,319 18,270: 5,012 1,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -1,730: 0 0 0 -4,278 -1,583 -4,278 -1,583: 2,548 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 8.1 0.0 72.9 86.4 74.1 94.5: 25.9 5.5
Old : 100.0: 1.2 8.1 0.0 72.9 86.4 74.1 94.5: 25.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 4 0 13 11 14 15:
Old : 26: 1 4 0 13 11 14 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 : 45.7 52.9 65.6 81.8 44.9 52.8 63.9 78.4
Old : 45.7 52.9 65.6 81.8 44.9 52.8 63.9 78.4
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 12, 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 : 65,107: 9,677 6,522 252 46,855 53,788 56,784 60,562: 8,323 4,545
Old : 65,107: 9,677 6,522 252 46,855 53,788 56,784 60,562: 8,323 4,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -548: 810 1,568 -457 -1,095 -1,062 -742 49: 194 -597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 10.0 0.4 72.0 82.6 87.2 93.0: 12.8 7.0
Old : 100.0: 14.9 10.0 0.4 72.0 82.6 87.2 93.0: 12.8 7.0
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 : 78: 8 9 4 43 34 53 45:
Old : 78: 8 9 4 43 34 53 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 : 34.9 35.2 51.9 54.3 34.8 35.1 49.6 53.6
Old : 34.9 35.2 51.9 54.3 34.8 35.1 49.6 53.6
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 12, 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 : 47,139: 7,618 12,506 2,905 31,083 22,758 41,606 38,170: 5,533 8,970
Old : 47,139: 7,618 12,506 2,905 31,083 22,758 41,606 38,170: 5,533 8,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -448: -35 805 -351 107 -335 -280 120: -169 -568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 26.5 6.2 65.9 48.3 88.3 81.0: 11.7 19.0
Old : 100.0: 16.2 26.5 6.2 65.9 48.3 88.3 81.0: 11.7 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 : 237: 47 51 33 87 94 151 161:
Old : 237: 47 51 33 87 94 151 161:
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 : 26.1 20.8 37.5 31.7 25.5 20.8 36.8 31.3
Old : 26.1 20.8 37.5 31.7 25.5 20.8 36.8 31.3
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 12, 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 : 235,696: 38,090 62,530 14,525 155,414 113,792 208,029 190,848: 27,666 44,848
Old : 235,696: 38,090 62,530 14,525 155,414 113,792 208,029 190,848: 27,666 44,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -2,242: -177 4,027 -1,755 534 -1,673 -1,398 599: -844 -2,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 26.5 6.2 65.9 48.3 88.3 81.0: 11.7 19.0
Old : 100.0: 16.2 26.5 6.2 65.9 48.3 88.3 81.0: 11.7 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 : 237: 47 51 33 87 94 151 161:
Old : 237: 47 51 33 87 94 151 161:
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 : 26.1 20.8 37.5 31.7 25.5 20.8 36.8 31.3
Old : 26.1 20.8 37.5 31.7 25.5 20.8 36.8 31.3
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 12, 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 : 140,185: 18,699 53,612 8,875 88,658 41,058 116,231 103,545: 23,954 36,640
Old : 140,185: 18,699 53,612 8,875 88,658 41,058 116,231 103,545: 23,954 36,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,660: -360 -676 -2,630 6,934 1,769 3,944 -1,536: -2,285 3,196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 38.2 6.3 63.2 29.3 82.9 73.9: 17.1 26.1
Old : 100.0: 13.3 38.2 6.3 63.2 29.3 82.9 73.9: 17.1 26.1
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 : 95: 20 34 17 31 33 60 75:
Old : 95: 20 34 17 31 33 60 75:
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 : 46.7 19.3 56.7 29.3 44.8 19.2 54.5 28.3
Old : 46.7 19.3 56.7 29.3 44.8 19.2 54.5 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 501,478: 82,090 115,524 12,136 390,189 354,270 484,416 481,930: 17,062 19,548
Old : 501,478: 82,090 115,524 12,136 390,189 354,270 484,416 481,930: 17,062 19,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 4,616: -201 -4,901 1,192 3,014 9,025 4,005 5,316: 611 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 23.0 2.4 77.8 70.6 96.6 96.1: 3.4 3.9
Old : 100.0: 16.4 23.0 2.4 77.8 70.6 96.6 96.1: 3.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 51 55 29 126 119 191 189:
Old : 293: 51 55 29 126 119 191 189:
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 : 19.6 26.2 32.6 38.2 18.3 26.1 31.3 37.4
Old : 19.6 26.2 32.6 38.2 18.3 26.1 31.3 37.4
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 12, 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 : 26,734: 8,023 21,353 25 13,065 2,225 21,113 23,603: 5,621 3,131
Old : 26,734: 8,023 21,353 25 13,065 2,225 21,113 23,603: 5,621 3,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 546: 1,170 -197 6 -107 142 1,069 -49: -523 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 79.9 0.1 48.9 8.3 79.0 88.3: 21.0 11.7
Old : 100.0: 30.0 79.9 0.1 48.9 8.3 79.0 88.3: 21.0 11.7
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 4 1 12 5 26 9:
Old : 32: 13 4 1 12 5 26 9:
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 : 32.4 82.1 50.7 88.2 32.4 82.0 50.7 87.0
Old : 32.4 82.1 50.7 88.2 32.4 82.0 50.7 87.0
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 12, 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 : 75,999: 30,242 8,365 397 36,313 21,778 66,952 30,540: 9,047 45,459
Old : 75,999: 30,242 8,365 397 36,313 21,778 66,952 30,540: 9,047 45,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -2,450: -3,835 521 -18 818 1,159 -3,035 1,662: 585 -4,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 11.0 0.5 47.8 28.7 88.1 40.2: 11.9 59.8
Old : 100.0: 39.8 11.0 0.5 47.8 28.7 88.1 40.2: 11.9 59.8
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 : 70: 17 10 4 31 21 50 33:
Old : 70: 17 10 4 31 21 50 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 17.7 57.3 25.2 40.8 17.6 54.8 25.0
Old : 43.1 17.7 57.3 25.2 40.8 17.6 54.8 25.0
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 12, 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 : 76,499: 8,359 2,052 325 67,790 74,062 76,474 76,439: 25 60
Old : 76,499: 8,359 2,052 325 67,790 74,062 76,474 76,439: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 757: 220 -1,500 0 537 2,257 757 757: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 2.7 0.4 88.6 96.8 100.0 99.9: 0.0 0.1
Old : 100.0: 10.9 2.7 0.4 88.6 96.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 1 2 15 19 21 21:
Old : 32: 5 1 2 15 19 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 52.8 92.1 84.8 53.0 40.6 59.2 56.0
Old : 80.7 52.8 92.1 84.8 53.0 40.6 59.2 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2019