BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 10,903: 479 4,007 1,362 8,261 5,047 10,103 10,416: 800 487
Old : 10,903: 479 4,007 1,362 8,261 5,047 10,103 10,416: 800 487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 655: 49 268 40 527 376 616 684: 39 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 36.8 12.5 75.8 46.3 92.7 95.5: 7.3 4.5
Old : 100.0: 4.4 36.8 12.5 75.8 46.3 92.7 95.5: 7.3 4.5
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 : 46: 4 11 11 24 23 36 37:
Old : 46: 4 11 11 24 23 36 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 : 41.5 39.2 59.7 57.0 41.3 34.6 56.5 49.5
Old : 41.5 39.2 59.7 57.0 41.3 34.6 56.5 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 44,872: 8,410 3,356 14,036 18,948 18,823 41,394 36,214: 3,478 8,658
Old : 44,872: 8,410 3,356 14,036 18,948 18,823 41,394 36,214: 3,478 8,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 2,311: 787 681 556 715 942 2,057 2,178: 254 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 7.5 31.3 42.2 41.9 92.2 80.7: 7.8 19.3
Old : 100.0: 18.7 7.5 31.3 42.2 41.9 92.2 80.7: 7.8 19.3
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 : 83: 28 16 27 38 28 75 62:
Old : 83: 28 16 27 38 28 75 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 32.6 50.8 47.7 28.7 22.4 37.0 28.2
Old : 34.5 32.6 50.8 47.7 28.7 22.4 37.0 28.2
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, April 23, 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 : 16,515: 1,019 2,468 4,207 10,300 8,788 15,526 15,463: 989 1,053
Old : 16,515: 1,019 2,468 4,207 10,300 8,788 15,526 15,463: 989 1,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 1,634: 133 316 513 1,047 736 1,694 1,565: -59 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 14.9 25.5 62.4 53.2 94.0 93.6: 6.0 6.4
Old : 100.0: 6.2 14.9 25.5 62.4 53.2 94.0 93.6: 6.0 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 12 13 29 21 44 37:
Old : 48: 6 12 13 29 21 44 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 : 32.7 39.1 51.6 63.6 20.4 27.4 33.0 38.9
Old : 32.7 39.1 51.6 63.6 20.4 27.4 33.0 38.9
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, April 23, 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 : 11,950: 7,195 651 1,579 2,828 7,343 11,602 9,574: 348 2,376
Old : 11,950: 7,195 651 1,579 2,828 7,343 11,602 9,574: 348 2,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 1,106: 707 18 40 334 992 1,081 1,050: 24 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 5.4 13.2 23.7 61.5 97.1 80.1: 2.9 19.9
Old : 100.0: 60.2 5.4 13.2 23.7 61.5 97.1 80.1: 2.9 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 8 3 7 15 18 24 27:
Old : 30: 8 3 7 15 18 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 42.5 84.2 58.1 62.2 39.7 74.0 50.6
Old : 65.3 42.5 84.2 58.1 62.2 39.7 74.0 50.6
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, April 23, 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 : 427,870: 112,391 14,622 145,116 126,758 218,797 384,265 378,535: 43,605 49,334
Old : 305,107: 78,055 21,308 106,205 93,093 144,863 277,353 272,377: 27,754 32,731
Other: 122,762: 43,895 2,874 29,351 33,665 73,934 106,911 106,158: 15,851 16,604
: : :
: : Changes in Commitments from: April 16, 2019 :
: 6,305: 2,044 -1,053 2,535 1,621 5,876 6,200 7,358: 105 -1,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 3.4 33.9 29.6 51.1 89.8 88.5: 10.2 11.5
Old : 100.0: 25.6 7.0 34.8 30.5 47.5 90.9 89.3: 9.1 10.7
Other: 100.0: 35.8 2.3 23.9 27.4 60.2 87.1 86.5: 12.9 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 180 48 156 85 94 316 268:
Old : 335: 155 69 146 77 92 286 259:
Other: 221: 96 21 59 66 80 187 145:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 17.4 21.4 26.6 9.9 15.6 15.9 21.9
Old : 14.1 18.6 21.9 27.0 9.8 16.4 16.0 22.3
Other: 17.4 15.8 29.3 29.2 16.9 14.2 27.0 24.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 503,176: 205,500 22,366 124,719 142,255 282,947 472,474 430,032: 30,702 73,144
Old : 503,176: 205,500 22,366 124,719 142,255 282,947 472,474 430,032: 30,702 73,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 1,946: 2,057 140 3,779 -3,384 -424 2,453 3,495: -507 -1,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 4.4 24.8 28.3 56.2 93.9 85.5: 6.1 14.5
Old : 100.0: 40.8 4.4 24.8 28.3 56.2 93.9 85.5: 6.1 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 517: 191 76 159 152 217 420 394:
Old : 517: 191 76 159 152 217 420 394:
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 : 11.8 15.7 20.7 23.6 11.8 15.1 20.7 22.7
Old : 11.8 15.7 20.7 23.6 11.8 15.1 20.7 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 4,994: 1,080 1,732 1,465 1,213 801 3,759 3,999: 1,235 995
Old : 4,994: 1,080 1,732 1,465 1,213 801 3,759 3,999: 1,235 995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 607: 24 60 446 86 -26 556 480: 51 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 34.7 29.3 24.3 16.0 75.3 80.1: 24.7 19.9
Old : 100.0: 21.6 34.7 29.3 24.3 16.0 75.3 80.1: 24.7 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 16 13 12 17 13 35 37:
Old : 48: 16 13 12 17 13 35 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 : 30.2 29.8 43.5 45.9 18.8 24.1 28.6 34.3
Old : 30.2 29.8 43.5 45.9 18.8 24.1 28.6 34.3
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, April 23, 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 : 60,571: 19,313 8,385 17,330 16,555 14,027 53,199 39,742: 7,372 20,829
Old : 60,571: 19,313 8,385 17,330 16,555 14,027 53,199 39,742: 7,372 20,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -1,488: 223 -581 -447 -339 172 -564 -856: -924 -632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 13.8 28.6 27.3 23.2 87.8 65.6: 12.2 34.4
Old : 100.0: 31.9 13.8 28.6 27.3 23.2 87.8 65.6: 12.2 34.4
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 : 228: 77 46 68 52 81 171 166:
Old : 228: 77 46 68 52 81 171 166:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 10.7 28.9 17.1 14.4 6.1 22.4 9.3
Old : 16.0 10.7 28.9 17.1 14.4 6.1 22.4 9.3
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, April 23, 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 : 29,170: 2,616 6,995 5,048 20,778 15,971 28,443 28,014: 728 1,156
Old : 29,170: 2,616 6,995 5,048 20,778 15,971 28,443 28,014: 728 1,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 696: 68 338 188 473 190 729 717: -33 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 24.0 17.3 71.2 54.8 97.5 96.0: 2.5 4.0
Old : 100.0: 9.0 24.0 17.3 71.2 54.8 97.5 96.0: 2.5 4.0
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 : 73: 14 20 18 30 30 56 56:
Old : 73: 14 20 18 30 30 56 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 33.3 57.4 54.3 42.9 33.2 51.8 48.9
Old : 42.9 33.3 57.4 54.3 42.9 33.2 51.8 48.9
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, April 23, 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 : 59,814: 42,495 6,422 0 15,309 52,556 57,804 58,978: 2,010 836
Old : 59,814: 42,495 6,422 0 15,309 52,556 57,804 58,978: 2,010 836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 1,683: 1,436 -339 0 -157 2,119 1,279 1,780: 404 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 10.7 0.0 25.6 87.9 96.6 98.6: 3.4 1.4
Old : 100.0: 71.0 10.7 0.0 25.6 87.9 96.6 98.6: 3.4 1.4
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: 20 7 0 5 6 25 13:
Old : 37: 20 7 0 5 6 25 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 : 83.1 82.8 89.2 96.1 83.1 81.9 89.2 95.3
Old : 83.1 82.8 89.2 96.1 83.1 81.9 89.2 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 166,372: 22,586 70,761 9,600 104,401 48,432 136,587 128,793: 29,785 37,579
Old : 166,372: 22,586 70,761 9,600 104,401 48,432 136,587 128,793: 29,785 37,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 8,273: 5,014 4,107 97 2,480 1,347 7,590 5,551: 683 2,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 42.5 5.8 62.8 29.1 82.1 77.4: 17.9 22.6
Old : 100.0: 13.6 42.5 5.8 62.8 29.1 82.1 77.4: 17.9 22.6
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 : 112: 28 36 21 40 31 79 77:
Old : 112: 28 36 21 40 31 79 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 : 32.5 20.3 45.9 34.3 31.4 19.2 42.3 32.7
Old : 32.5 20.3 45.9 34.3 31.4 19.2 42.3 32.7
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, April 23, 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 : 96,489: 9,287 47,801 807 78,954 18,939 89,048 67,547: 7,441 28,942
Old : 96,489: 9,287 47,801 807 78,954 18,939 89,048 67,547: 7,441 28,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 12,944: 2,902 8,172 -17 9,936 2,806 12,820 10,961: 124 1,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 49.5 0.8 81.8 19.6 92.3 70.0: 7.7 30.0
Old : 100.0: 9.6 49.5 0.8 81.8 19.6 92.3 70.0: 7.7 30.0
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 : 65: 8 29 4 15 19 25 50:
Old : 65: 8 29 4 15 19 25 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 25.5 76.5 35.9 61.4 25.5 76.2 35.9
Old : 61.4 25.5 76.5 35.9 61.4 25.5 76.2 35.9
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, April 23, 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 : 253,003: 207,389 56,697 415 38,435 192,225 246,239 249,337: 6,764 3,667
Old : 253,003: 207,389 56,697 415 38,435 192,225 246,239 249,337: 6,764 3,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 7,886: 4,851 10,171 -59 3,087 -2,674 7,879 7,438: 7 448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 22.4 0.2 15.2 76.0 97.3 98.6: 2.7 1.4
Old : 100.0: 82.0 22.4 0.2 15.2 76.0 97.3 98.6: 2.7 1.4
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 : 184: 93 49 7 18 26 115 78:
Old : 184: 93 49 7 18 26 115 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 55.8 57.1 68.6 43.6 55.8 57.1 68.6
Old : 43.6 55.8 57.1 68.6 43.6 55.8 57.1 68.6
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, April 23, 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 : 177,424: 52,450 55,562 13,247 82,574 73,299 148,271 142,108: 29,153 35,316
Old : 177,424: 52,450 55,562 13,247 82,574 73,299 148,271 142,108: 29,153 35,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 12,508: 7,260 9,974 3,192 3,844 -5,641 14,296 7,525: -1,788 4,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 31.3 7.5 46.5 41.3 83.6 80.1: 16.4 19.9
Old : 100.0: 29.6 31.3 7.5 46.5 41.3 83.6 80.1: 16.4 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 37 32 18 36 43 82 84:
Old : 124: 37 32 18 36 43 82 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 : 25.9 23.2 39.5 33.7 24.2 23.0 37.2 32.5
Old : 25.9 23.2 39.5 33.7 24.2 23.0 37.2 32.5
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, April 23, 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 : 232,399: 25,856 122,405 17,930 155,338 49,379 199,124 189,714: 33,275 42,685
Old : 232,399: 25,856 122,405 17,930 155,338 49,379 199,124 189,714: 33,275 42,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 8,954: -3,437 4,348 362 10,477 3,123 7,402 7,834: 1,552 1,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 52.7 7.7 66.8 21.2 85.7 81.6: 14.3 18.4
Old : 100.0: 11.1 52.7 7.7 66.8 21.2 85.7 81.6: 14.3 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 : 136: 21 54 19 40 43 72 105:
Old : 136: 21 54 19 40 43 72 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 28.3 49.5 38.5 39.2 28.3 48.6 37.9
Old : 39.9 28.3 49.5 38.5 39.2 28.3 48.6 37.9
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, April 23, 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 : 569,620: 145,698 257,207 43,498 291,652 200,633 480,848 501,338: 88,772 68,282
Old : 569,620: 145,698 257,207 43,498 291,652 200,633 480,848 501,338: 88,772 68,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 16,012: 3,505 13,448 3,012 8,860 -5,074 15,377 11,385: 635 4,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 45.2 7.6 51.2 35.2 84.4 88.0: 15.6 12.0
Old : 100.0: 25.6 45.2 7.6 51.2 35.2 84.4 88.0: 15.6 12.0
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 : 307: 86 83 51 106 92 213 205:
Old : 307: 86 83 51 106 92 213 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 24.3 25.6 36.0 15.5 23.7 24.0 35.4
Old : 16.2 24.3 25.6 36.0 15.5 23.7 24.0 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,969: 4,570 4,149 311 11,131 17,004 16,012 21,464: 11,957 6,505
Old : 27,969: 4,570 4,149 311 11,131 17,004 16,012 21,464: 11,957 6,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -425: -338 -327 105 171 441 -62 219: -363 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 14.8 1.1 39.8 60.8 57.2 76.7: 42.8 23.3
Old : 100.0: 16.3 14.8 1.1 39.8 60.8 57.2 76.7: 42.8 23.3
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 : 24: 6 4 3 12 9 20 14:
Old : 24: 6 4 3 12 9 20 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 : 27.1 47.2 39.3 68.0 24.5 42.1 36.0 59.6
Old : 27.1 47.2 39.3 68.0 24.5 42.1 36.0 59.6
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, April 23, 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 : 23,370: 2,064 2,905 0 15,076 15,457 17,140 18,362: 6,230 5,008
Old : 23,370: 2,064 2,905 0 15,076 15,457 17,140 18,362: 6,230 5,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 12.4 0.0 64.5 66.1 73.3 78.6: 26.7 21.4
Old : 100.0: 8.8 12.4 0.0 64.5 66.1 73.3 78.6: 26.7 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 3 0 13 9 16 12:
Old : 20: 3 3 0 13 9 16 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 : 42.5 58.2 60.2 71.7 40.2 51.9 55.8 62.8
Old : 42.5 58.2 60.2 71.7 40.2 51.9 55.8 62.8
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, April 23, 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 : 35,159: 14,562 30,919 224 18,021 2,310 32,807 33,453: 2,352 1,706
Old : 35,159: 14,562 30,919 224 18,021 2,310 32,807 33,453: 2,352 1,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 5,186: 2,466 4,760 -5 2,189 151 4,650 4,906: 536 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 87.9 0.6 51.3 6.6 93.3 95.1: 6.7 4.9
Old : 100.0: 41.4 87.9 0.6 51.3 6.6 93.3 95.1: 6.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 10 16 2 6 6 16 24:
Old : 37: 10 16 2 6 6 16 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 76.0 85.2 83.8 68.6 76.0 84.6 83.8
Old : 69.2 76.0 85.2 83.8 68.6 76.0 84.6 83.8
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, April 23, 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 : 45,176: 21,367 26,846 184 21,017 12,033 42,568 39,063: 2,608 6,113
Old : 45,176: 21,367 26,846 184 21,017 12,033 42,568 39,063: 2,608 6,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 7,359: 4,337 6,580 -289 3,878 541 7,926 6,832: -567 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 59.4 0.4 46.5 26.6 94.2 86.5: 5.8 13.5
Old : 100.0: 47.3 59.4 0.4 46.5 26.6 94.2 86.5: 5.8 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 22 44 4 18 12 42 58:
Old : 91: 22 44 4 18 12 42 58:
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 33.6 56.6 49.9 36.0 29.9 56.6 46.3
Old : 36.0 33.6 56.6 49.9 36.0 29.9 56.6 46.3
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, April 23, 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 :25,193,210: 1,343,931 1,361,143 12,700,119 10,419,794 10,025,470 24,463,844 24,086,732: 729,366 1,106,479
Old :25,193,210: 1,343,931 1,361,143 12,700,119 10,419,794 10,025,470 24,463,844 24,086,732: 729,366 1,106,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 554,966: 63,040 -57,011 479,716 3,210 113,004 545,966 535,709: 9,000 19,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 5.4 50.4 41.4 39.8 97.1 95.6: 2.9 4.4
Old : 100.0: 5.3 5.4 50.4 41.4 39.8 97.1 95.6: 2.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 74 98 136 117 120 275 273:
Old : 302: 74 98 136 117 120 275 273:
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 : 21.7 17.9 34.4 31.9 9.2 7.4 12.1 10.3
Old : 21.7 17.9 34.4 31.9 9.2 7.4 12.1 10.3
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, April 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,313: 2,771 3,834 156 0 87 2,927 4,077: 1,386 236
Old : 4,313: 2,771 3,834 156 0 87 2,927 4,077: 1,386 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -11: -196 161 -37 0 -115 -233 9: 222 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 88.9 3.6 0.0 2.0 67.9 94.5: 32.1 5.5
Old : 100.0: 64.2 88.9 3.6 0.0 2.0 67.9 94.5: 32.1 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 : 44: 18 25 3 0 1 20 27:
Old : 44: 18 25 3 0 1 20 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 53.5 53.4 68.0 42.5 50.4 52.6 64.9
Old : 42.5 53.5 53.4 68.0 42.5 50.4 52.6 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 61,356: 15,426 12,650 17,676 27,980 30,720 61,082 61,046: 274 310
Old : 61,356: 15,426 12,650 17,676 27,980 30,720 61,082 61,046: 274 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 4,416: 1,514 -271 3,174 -400 1,324 4,288 4,227: 128 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 20.6 28.8 45.6 50.1 99.6 99.5: 0.4 0.5
Old : 100.0: 25.1 20.6 28.8 45.6 50.1 99.6 99.5: 0.4 0.5
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 : 33: 10 10 14 8 12 26 29:
Old : 33: 10 10 14 8 12 26 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 53.8 77.9 72.4 53.6 47.3 58.2 55.5
Old : 60.8 53.8 77.9 72.4 53.6 47.3 58.2 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 59,827: 14,502 7,271 14,828 30,369 37,581 59,699 59,680: 128 147
Old : 59,827: 14,502 7,271 14,828 30,369 37,581 59,699 59,680: 128 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 10,160: -2,257 1,636 7,282 6,065 1,529 11,090 10,447: -930 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 12.2 24.8 50.8 62.8 99.8 99.8: 0.2 0.2
Old : 100.0: 24.2 12.2 24.8 50.8 62.8 99.8 99.8: 0.2 0.2
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 : 56: 19 13 19 19 15 47 38:
Old : 56: 19 13 19 19 15 47 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 : 41.5 50.1 60.7 67.3 28.6 34.1 41.2 43.9
Old : 41.5 50.1 60.7 67.3 28.6 34.1 41.2 43.9
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, April 23, 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 : 771,497: 89,825 85,367 147,923 442,011 444,895 679,758 678,184: 91,739 93,313
Old : 771,497: 89,825 85,367 147,923 442,011 444,895 679,758 678,184: 91,739 93,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 8,835: 4,862 3,061 -4,555 3,995 4,724 4,302 3,231: 4,533 5,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 11.1 19.2 57.3 57.7 88.1 87.9: 11.9 12.1
Old : 100.0: 11.6 11.1 19.2 57.3 57.7 88.1 87.9: 11.9 12.1
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 : 617: 153 121 154 263 255 488 459:
Old : 617: 153 121 154 263 255 488 459:
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 : 11.0 14.6 18.7 24.8 7.6 11.7 13.2 20.1
Old : 11.0 14.6 18.7 24.8 7.6 11.7 13.2 20.1
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, April 23, 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 : 65,122: 9,511 5,397 12,597 15,660 30,240 37,767 48,233: 27,355 16,889
Old : 65,122: 9,511 5,397 12,597 15,660 30,240 37,767 48,233: 27,355 16,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 1,150: 1,485 984 -1,235 -1,809 1,330 -1,559 1,079: 2,709 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 8.3 19.3 24.0 46.4 58.0 74.1: 42.0 25.9
Old : 100.0: 14.6 8.3 19.3 24.0 46.4 58.0 74.1: 42.0 25.9
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 : 52: 14 14 21 13 22 41 44:
Old : 52: 14 14 21 13 22 41 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 27.2 37.6 42.5 16.9 23.3 25.0 33.5
Old : 22.9 27.2 37.6 42.5 16.9 23.3 25.0 33.5
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, April 23, 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 : 14,528: 1,764 258 45 10,605 12,863 12,414 13,166: 2,114 1,362
Old : 14,528: 1,764 258 45 10,605 12,863 12,414 13,166: 2,114 1,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -17: 0 0 0 25 -18 25 -18: -42 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 1.8 0.3 73.0 88.5 85.4 90.6: 14.6 9.4
Old : 100.0: 12.1 1.8 0.3 73.0 88.5 85.4 90.6: 14.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 1 11 7 15 8:
Old : 21: 3 1 1 11 7 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 79.9 71.2 90.6 51.6 79.9 70.4 89.1
Old : 51.6 79.9 71.2 90.6 51.6 79.9 70.4 89.1
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, April 23, 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 : 3,531,875: 448,342 446,618 629,860 2,131,755 2,073,276 3,209,956 3,149,754: 321,918 382,121
Old : 3,531,875: 448,342 446,618 629,860 2,131,755 2,073,276 3,209,956 3,149,754: 321,918 382,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 38,426: 24,976 18,475 -24,688 29,019 16,973 29,307 10,760: 9,119 27,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 12.6 17.8 60.4 58.7 90.9 89.2: 9.1 10.8
Old : 100.0: 12.7 12.6 17.8 60.4 58.7 90.9 89.2: 9.1 10.8
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 : 601: 146 116 144 260 250 471 446:
Old : 601: 146 116 144 260 250 471 446:
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 : 11.0 15.2 19.4 25.6 8.3 12.0 14.5 20.9
Old : 11.0 15.2 19.4 25.6 8.3 12.0 14.5 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 34,110: 538 3,245 0 30,848 28,939 31,386 32,184: 2,724 1,926
Old : 34,110: 538 3,245 0 30,848 28,939 31,386 32,184: 2,724 1,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -1,431: 0 109 0 -939 -1,539 -939 -1,430: -492 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 9.5 0.0 90.4 84.8 92.0 94.4: 8.0 5.6
Old : 100.0: 1.6 9.5 0.0 90.4 84.8 92.0 94.4: 8.0 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 : 25: 2 3 0 13 12 15 15:
Old : 25: 2 3 0 13 12 15 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 : 74.3 76.5 85.9 87.3 27.7 30.5 32.8 37.0
Old : 74.3 76.5 85.9 87.3 27.7 30.5 32.8 37.0
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, April 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 17,219: 2,186 432 0 11,540 15,691 13,726 16,123: 3,493 1,096
Old : 17,219: 2,186 432 0 11,540 15,691 13,726 16,123: 3,493 1,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -31: 158 0 0 -486 -81 -328 -81: 297 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 2.5 0.0 67.0 91.1 79.7 93.6: 20.3 6.4
Old : 100.0: 12.7 2.5 0.0 67.0 91.1 79.7 93.6: 20.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 1 0 10 10 16 11:
Old : 24: 6 1 0 10 10 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 79.8 64.2 89.5 48.2 74.3 63.3 84.0
Old : 49.2 79.8 64.2 89.5 48.2 74.3 63.3 84.0
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, April 23, 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 : 65,281: 14,625 5,613 851 38,550 55,560 54,026 62,024: 11,255 3,257
Old : 65,281: 14,625 5,613 851 38,550 55,560 54,026 62,024: 11,255 3,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 1,103: 920 -82 190 358 1,341 1,468 1,449: -365 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 8.6 1.3 59.1 85.1 82.8 95.0: 17.2 5.0
Old : 100.0: 22.4 8.6 1.3 59.1 85.1 82.8 95.0: 17.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 14 7 7 39 36 56 47:
Old : 83: 14 7 7 39 36 56 47:
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 33.2 45.2 52.1 32.2 33.1 44.9 52.1
Old : 32.4 33.2 45.2 52.1 32.2 33.1 44.9 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 46,933: 12,490 13,517 3,215 24,247 21,094 39,952 37,826: 6,981 9,107
Old : 46,933: 12,490 13,517 3,215 24,247 21,094 39,952 37,826: 6,981 9,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 1,417: 703 336 -100 919 1,460 1,522 1,696: -105 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 28.8 6.8 51.7 44.9 85.1 80.6: 14.9 19.4
Old : 100.0: 26.6 28.8 6.8 51.7 44.9 85.1 80.6: 14.9 19.4
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 : 244: 60 57 28 78 82 156 149:
Old : 244: 60 57 28 78 82 156 149:
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 : 17.7 20.5 29.4 31.1 17.0 19.9 28.6 29.5
Old : 17.7 20.5 29.4 31.1 17.0 19.9 28.6 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 234,663: 62,448 67,584 16,074 121,237 105,471 199,758 189,129: 34,905 45,535
Old : 234,663: 62,448 67,584 16,074 121,237 105,471 199,758 189,129: 34,905 45,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 7,083: 3,514 1,678 -498 4,594 7,298 7,609 8,478: -526 -1,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 28.8 6.8 51.7 44.9 85.1 80.6: 14.9 19.4
Old : 100.0: 26.6 28.8 6.8 51.7 44.9 85.1 80.6: 14.9 19.4
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 : 244: 60 57 28 78 82 156 149:
Old : 244: 60 57 28 78 82 156 149:
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 : 17.7 20.5 29.4 31.1 17.0 19.9 28.6 29.5
Old : 17.7 20.5 29.4 31.1 17.0 19.9 28.6 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 157,620: 28,537 78,882 8,930 96,364 28,923 133,832 116,735: 23,788 40,885
Old : 157,620: 28,537 78,882 8,930 96,364 28,923 133,832 116,735: 23,788 40,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 2,498: -956 2,429 1,062 266 -3,939 372 -447: 2,126 2,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 50.0 5.7 61.1 18.3 84.9 74.1: 15.1 25.9
Old : 100.0: 18.1 50.0 5.7 61.1 18.3 84.9 74.1: 15.1 25.9
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 : 90: 21 34 15 29 24 57 66:
Old : 90: 21 34 15 29 24 57 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 : 43.5 30.5 56.5 40.9 41.1 30.2 54.0 40.2
Old : 43.5 30.5 56.5 40.9 41.1 30.2 54.0 40.2
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, April 23, 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 : 429,701: 75,512 93,527 14,987 316,368 302,407 406,867 410,921: 22,835 18,780
Old : 429,701: 75,512 93,527 14,987 316,368 302,407 406,867 410,921: 22,835 18,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -4,671: -5,561 -3,369 983 -2,303 -2,889 -6,881 -5,275: 2,210 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 21.8 3.5 73.6 70.4 94.7 95.6: 5.3 4.4
Old : 100.0: 17.6 21.8 3.5 73.6 70.4 94.7 95.6: 5.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 53 44 28 122 110 187 170:
Old : 278: 53 44 28 122 110 187 170:
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 : 19.2 28.0 31.3 43.6 17.7 27.7 28.7 41.3
Old : 19.2 28.0 31.3 43.6 17.7 27.7 28.7 41.3
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, April 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 25,644: 4,680 19,671 6 15,641 1,617 20,327 21,294: 5,317 4,350
Old : 25,644: 4,680 19,671 6 15,641 1,617 20,327 21,294: 5,317 4,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -261: -685 -1,094 5 263 0 -417 -1,089: 156 828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 76.7 0.0 61.0 6.3 79.3 83.0: 20.7 17.0
Old : 100.0: 18.2 76.7 0.0 61.0 6.3 79.3 83.0: 20.7 17.0
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 : 31: 8 6 1 15 6 24 12:
Old : 31: 8 6 1 15 6 24 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 : 40.8 75.1 58.9 81.8 40.8 75.1 58.9 80.8
Old : 40.8 75.1 58.9 81.8 40.8 75.1 58.9 80.8
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, April 23, 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 : 61,515: 32,061 6,097 335 20,496 28,154 52,892 34,586: 8,623 26,929
Old : 61,515: 32,061 6,097 335 20,496 28,154 52,892 34,586: 8,623 26,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 224: -1,607 -913 23 1,037 2,246 -547 1,356: 771 -1,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 9.9 0.5 33.3 45.8 86.0 56.2: 14.0 43.8
Old : 100.0: 52.1 9.9 0.5 33.3 45.8 86.0 56.2: 14.0 43.8
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 : 69: 15 13 5 24 26 42 41:
Old : 69: 15 13 5 24 26 42 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 : 49.0 29.2 63.0 35.6 48.6 29.2 62.6 35.5
Old : 49.0 29.2 63.0 35.6 48.6 29.2 62.6 35.5
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, April 23, 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 : 101,334: 9,747 2,252 325 91,236 98,697 101,308 101,274: 26 60
Old : 101,334: 9,747 2,252 325 91,236 98,697 101,308 101,274: 26 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 64: -500 0 0 564 64 64 64: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.2 0.3 90.0 97.4 100.0 99.9: 0.0 0.1
Old : 100.0: 9.6 2.2 0.3 90.0 97.4 100.0 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: 4 1 2 16 21 21 23:
Old : 32: 4 1 2 16 21 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 55.8 92.4 81.2 46.4 29.1 51.1 44.8
Old : 83.6 55.8 92.4 81.2 46.4 29.1 51.1 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2019