BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,616: 295 3,253 308 6,429 3,560 7,032 7,121: 584 495
Old : 7,616: 295 3,253 308 6,429 3,560 7,032 7,121: 584 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 57: 3 68 14 26 18 43 100: 14 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 42.7 4.0 84.4 46.7 92.3 93.5: 7.7 6.5
Old : 100.0: 3.9 42.7 4.0 84.4 46.7 92.3 93.5: 7.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 12 7 22 20 31 33:
Old : 45: 3 12 7 22 20 31 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 : 53.3 38.3 71.1 60.6 53.2 37.9 67.7 59.7
Old : 53.3 38.3 71.1 60.6 53.2 37.9 67.7 59.7
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 - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,878: 11,277 9,288 1,542 14,270 11,299 27,089 22,129: 1,789 6,749
Old : 28,878: 11,277 9,288 1,542 14,270 11,299 27,089 22,129: 1,789 6,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -63: -533 -374 114 318 393 -101 133: 38 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 32.2 5.3 49.4 39.1 93.8 76.6: 6.2 23.4
Old : 100.0: 39.1 32.2 5.3 49.4 39.1 93.8 76.6: 6.2 23.4
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 : 77: 11 30 20 24 24 46 63:
Old : 77: 11 30 20 24 24 46 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 31.4 74.8 43.7 59.0 31.4 72.6 43.6
Old : 61.2 31.4 74.8 43.7 59.0 31.4 72.6 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,383: 1,506 1,802 354 4,787 4,845 6,647 7,001: 736 382
Old : 7,383: 1,506 1,802 354 4,787 4,845 6,647 7,001: 736 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 110: 22 98 16 77 35 115 149: -5 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 24.4 4.8 64.8 65.6 90.0 94.8: 10.0 5.2
Old : 100.0: 20.4 24.4 4.8 64.8 65.6 90.0 94.8: 10.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 9 7 6 23 19 35 29:
Old : 47: 9 7 6 23 19 35 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 : 36.9 50.8 57.6 69.9 36.9 49.9 57.4 68.0
Old : 36.9 50.8 57.6 69.9 36.9 49.9 57.4 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,873: 3,824 760 135 733 3,022 4,692 3,917: 181 956
Old : 4,873: 3,824 760 135 733 3,022 4,692 3,917: 181 956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 269: 255 -22 14 0 237 269 229: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 15.6 2.8 15.0 62.0 96.3 80.4: 3.7 19.6
Old : 100.0: 78.5 15.6 2.8 15.0 62.0 96.3 80.4: 3.7 19.6
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 : 22: 5 5 6 5 10 13 18:
Old : 22: 5 5 6 5 10 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.7 46.5 94.8 66.9 87.8 46.1 92.6 66.2
Old : 88.7 46.5 94.8 66.9 87.8 46.1 92.6 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 217,959: 58,910 47,324 47,397 89,044 92,762 195,351 187,483: 22,608 30,476
Old : 216,212: 58,962 47,346 46,936 88,505 91,922 194,403 186,204: 21,809 30,008
Other: 1,747: 403 433 6 539 840 948 1,279: 799 468
: : :
: : Changes in Commitments from: December 24, 2018 :
: 16,053: -1,144 4,883 7,999 8,059 3,460 14,914 16,342: 1,139 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 21.7 21.7 40.9 42.6 89.6 86.0: 10.4 14.0
Old : 100.0: 27.3 21.9 21.7 40.9 42.5 89.9 86.1: 10.1 13.9
Other: 100.0: 23.1 24.8 0.3 30.9 48.1 54.3 73.2: 45.7 26.8
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 92 100 112 53 78 221 229:
Old : 299: 94 103 111 51 78 218 229:
Other: 50: 13 11 1 11 17 25 29:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 10.1 29.2 17.8 13.2 7.7 23.1 13.0
Old : 18.8 10.2 29.5 17.9 13.3 7.7 23.3 13.1
Other: 29.8 37.1 42.5 52.5 25.1 37.1 37.1 50.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 376,145: 140,421 36,127 71,478 134,532 219,154 346,431 326,759: 29,714 49,386
Old : 376,145: 140,421 36,127 71,478 134,532 219,154 346,431 326,759: 29,714 49,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 22,728: 9,788 308 6,737 5,193 12,158 21,718 19,203: 1,010 3,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 9.6 19.0 35.8 58.3 92.1 86.9: 7.9 13.1
Old : 100.0: 37.3 9.6 19.0 35.8 58.3 92.1 86.9: 7.9 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 432: 136 74 128 115 177 320 337:
Old : 432: 136 74 128 115 177 320 337:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 18.1 24.9 28.5 14.6 17.9 23.1 26.8
Old : 15.3 18.1 24.9 28.5 14.6 17.9 23.1 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,942: 950 1,885 329 1,525 686 2,804 2,900: 1,138 1,042
Old : 3,942: 950 1,885 329 1,525 686 2,804 2,900: 1,138 1,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -27: 6 -14 42 -23 -26 25 2: -52 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 47.8 8.3 38.7 17.4 71.1 73.6: 28.9 26.4
Old : 100.0: 24.1 47.8 8.3 38.7 17.4 71.1 73.6: 28.9 26.4
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: 11 15 6 14 10 28 30:
Old : 44: 11 15 6 14 10 28 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 : 31.3 31.4 44.5 49.2 29.9 31.4 41.8 47.3
Old : 31.3 31.4 44.5 49.2 29.9 31.4 41.8 47.3
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 - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 48,054: 17,422 15,447 9,743 13,800 9,949 40,965 35,139: 7,089 12,915
Old : 48,054: 17,422 15,447 9,743 13,800 9,949 40,965 35,139: 7,089 12,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -551: 1,369 -39 -1,077 -173 664 119 -452: -670 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 32.1 20.3 28.7 20.7 85.2 73.1: 14.8 26.9
Old : 100.0: 36.3 32.1 20.3 28.7 20.7 85.2 73.1: 14.8 26.9
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 : 175: 51 45 54 41 54 127 128:
Old : 175: 51 45 54 41 54 127 128:
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 : 20.3 21.1 29.6 31.5 18.7 20.8 27.5 27.4
Old : 20.3 21.1 29.6 31.5 18.7 20.8 27.5 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,903: 517 2,706 125 2,335 904 2,977 3,735: 926 168
Old : 3,903: 517 2,706 125 2,335 904 2,977 3,735: 926 168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 21: 7 18 11 11 -3 29 26: -8 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 69.3 3.2 59.8 23.2 76.3 95.7: 23.7 4.3
Old : 100.0: 13.2 69.3 3.2 59.8 23.2 76.3 95.7: 23.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 5 4 12 5 17 13:
Old : 22: 4 5 4 12 5 17 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 : 36.4 81.6 57.0 95.0 36.4 78.7 56.5 90.4
Old : 36.4 81.6 57.0 95.0 36.4 78.7 56.5 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,471: 3,013 13,560 949 21,777 10,470 25,739 24,979: 732 1,492
Old : 26,471: 3,013 13,560 949 21,777 10,470 25,739 24,979: 732 1,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 464: 113 -36 128 122 194 363 286: 101 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 51.2 3.6 82.3 39.6 97.2 94.4: 2.8 5.6
Old : 100.0: 11.4 51.2 3.6 82.3 39.6 97.2 94.4: 2.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 11 25 12 28 22 47 51:
Old : 71: 11 25 12 28 22 47 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 42.1 72.3 66.6 56.3 40.6 68.9 63.9
Old : 56.3 42.1 72.3 66.6 56.3 40.6 68.9 63.9
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 - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 35,017: 17,180 4,231 32 16,792 29,159 34,004 33,422: 1,013 1,595
Old : 35,017: 17,180 4,231 32 16,792 29,159 34,004 33,422: 1,013 1,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 995: -668 1,952 32 1,704 -961 1,068 1,023: -73 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 12.1 0.1 48.0 83.3 97.1 95.4: 2.9 4.6
Old : 100.0: 49.1 12.1 0.1 48.0 83.3 97.1 95.4: 2.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 12 10 2 7 4 21 14:
Old : 32: 12 10 2 7 4 21 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 : 74.0 84.8 87.1 91.7 74.0 83.4 87.1 90.2
Old : 74.0 84.8 87.1 91.7 74.0 83.4 87.1 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 170,168: 34,330 84,979 2,425 104,762 45,172 141,517 132,576: 28,651 37,592
Old : 170,168: 34,330 84,979 2,425 104,762 45,172 141,517 132,576: 28,651 37,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 10,973: 6,443 12,400 -1,118 5,138 -1,355 10,463 9,927: 510 1,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 49.9 1.4 61.6 26.5 83.2 77.9: 16.8 22.1
Old : 100.0: 20.2 49.9 1.4 61.6 26.5 83.2 77.9: 16.8 22.1
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 : 113: 23 48 16 28 24 59 80:
Old : 113: 23 48 16 28 24 59 80:
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 21.5 54.9 34.4 33.4 21.5 52.2 33.2
Old : 34.6 21.5 54.9 34.4 33.4 21.5 52.2 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 67,730: 5,931 31,461 858 53,702 14,972 60,491 47,291: 7,239 20,439
Old : 67,730: 5,931 31,461 858 53,702 14,972 60,491 47,291: 7,239 20,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -2,981: -899 1,302 -256 -1,017 -2,387 -2,172 -1,341: -809 -1,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 46.5 1.3 79.3 22.1 89.3 69.8: 10.7 30.2
Old : 100.0: 8.8 46.5 1.3 79.3 22.1 89.3 69.8: 10.7 30.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 9 16 3 10 15 19 34:
Old : 46: 9 16 3 10 15 19 34:
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 : 70.7 24.4 80.7 40.0 70.1 24.4 80.0 40.0
Old : 70.7 24.4 80.7 40.0 70.1 24.4 80.0 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 151,235: 82,260 72,488 3,307 60,432 71,503 145,999 147,298: 5,236 3,937
Old : 151,235: 82,260 72,488 3,307 60,432 71,503 145,999 147,298: 5,236 3,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 14,157: 17,702 11,359 -289 -3,971 4,372 13,442 15,442: 715 -1,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 47.9 2.2 40.0 47.3 96.5 97.4: 3.5 2.6
Old : 100.0: 54.4 47.9 2.2 40.0 47.3 96.5 97.4: 3.5 2.6
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 : 128: 53 40 9 10 30 66 76:
Old : 128: 53 40 9 10 30 66 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 45.0 73.2 63.0 59.3 44.9 72.4 63.0
Old : 59.3 45.0 73.2 63.0 59.3 44.9 72.4 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 212,470: 35,782 92,696 3,906 155,005 79,081 194,693 175,683: 17,777 36,787
Old : 212,470: 35,782 92,696 3,906 155,005 79,081 194,693 175,683: 17,777 36,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 447: 706 1,141 620 -93 -228 1,233 1,533: -786 -1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 43.6 1.8 73.0 37.2 91.6 82.7: 8.4 17.3
Old : 100.0: 16.8 43.6 1.8 73.0 37.2 91.6 82.7: 8.4 17.3
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 : 122: 28 37 15 30 46 65 91:
Old : 122: 28 37 15 30 46 65 91:
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 : 52.5 28.1 64.3 39.9 51.9 28.0 62.9 39.8
Old : 52.5 28.1 64.3 39.9 51.9 28.0 62.9 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 216,224: 32,712 121,335 2,861 158,287 57,213 193,860 181,409: 22,364 34,815
Old : 216,224: 32,712 121,335 2,861 158,287 57,213 193,860 181,409: 22,364 34,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -8,234: -569 -11,035 -1,273 -4,497 4,715 -6,339 -7,593: -1,895 -641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 56.1 1.3 73.2 26.5 89.7 83.9: 10.3 16.1
Old : 100.0: 15.1 56.1 1.3 73.2 26.5 89.7 83.9: 10.3 16.1
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 : 114: 29 32 19 32 35 70 77:
Old : 114: 29 32 19 32 35 70 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 38.0 59.8 52.7 48.8 38.0 58.4 51.7
Old : 48.8 38.0 59.8 52.7 48.8 38.0 58.4 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 505,986: 148,288 194,936 13,427 262,426 244,448 424,141 452,811: 81,845 53,175
Old : 505,986: 148,288 194,936 13,427 262,426 244,448 424,141 452,811: 81,845 53,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -2,267: 9,229 -2,578 1,636 -5,105 860 5,760 -82: -8,027 -2,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 38.5 2.7 51.9 48.3 83.8 89.5: 16.2 10.5
Old : 100.0: 29.3 38.5 2.7 51.9 48.3 83.8 89.5: 16.2 10.5
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 : 271: 92 62 40 85 72 191 161:
Old : 271: 92 62 40 85 72 191 161:
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 : 20.4 30.9 31.4 44.5 19.8 30.9 30.2 44.5
Old : 20.4 30.9 31.4 44.5 19.8 30.9 30.2 44.5
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 - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,260: 5,780 4,741 186 8,593 18,859 14,559 23,786: 13,701 4,474
Old : 28,260: 5,780 4,741 186 8,593 18,859 14,559 23,786: 13,701 4,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 245: 554 65 0 6 38 560 103: -315 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 16.8 0.7 30.4 66.7 51.5 84.2: 48.5 15.8
Old : 100.0: 20.5 16.8 0.7 30.4 66.7 51.5 84.2: 48.5 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 4 3 11 10 20 15:
Old : 26: 7 4 3 11 10 20 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 : 20.4 64.0 32.2 76.8 18.9 60.6 29.3 72.2
Old : 20.4 64.0 32.2 76.8 18.9 60.6 29.3 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,352: 3,861 5,573 234 18,186 16,886 22,281 22,693: 6,071 5,659
Old : 28,352: 3,861 5,573 234 18,186 16,886 22,281 22,693: 6,071 5,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -655: -901 -2 -1 -198 -622 -1,100 -625: 445 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 19.7 0.8 64.1 59.6 78.6 80.0: 21.4 20.0
Old : 100.0: 13.6 19.7 0.8 64.1 59.6 78.6 80.0: 21.4 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 4 1 11 8 17 12:
Old : 21: 5 4 1 11 8 17 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 : 52.4 60.4 65.8 74.9 50.5 57.6 63.9 68.6
Old : 52.4 60.4 65.8 74.9 50.5 57.6 63.9 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,484: 11,577 14,720 82 7,774 5,206 19,433 20,008: 2,051 1,476
Old : 21,484: 11,577 14,720 82 7,774 5,206 19,433 20,008: 2,051 1,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 8,258: 4,310 6,968 -91 3,949 1,173 8,168 8,050: 90 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 68.5 0.4 36.2 24.2 90.5 93.1: 9.5 6.9
Old : 100.0: 53.9 68.5 0.4 36.2 24.2 90.5 93.1: 9.5 6.9
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 13 1 4 9 13 22:
Old : 30: 8 13 1 4 9 13 22:
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 : 68.8 61.7 87.0 77.5 58.8 54.0 69.6 66.1
Old : 68.8 61.7 87.0 77.5 58.8 54.0 69.6 66.1
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 - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 29,640: 18,272 16,310 916 7,784 6,520 26,972 23,746: 2,668 5,894
Old : 29,640: 18,272 16,310 916 7,784 6,520 26,972 23,746: 2,668 5,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 1,116: 555 533 270 823 6 1,648 809: -532 307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 55.0 3.1 26.3 22.0 91.0 80.1: 9.0 19.9
Old : 100.0: 61.6 55.0 3.1 26.3 22.0 91.0 80.1: 9.0 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 : 65: 22 25 8 10 10 38 37:
Old : 65: 22 25 8 10 10 38 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 : 42.8 36.7 61.0 52.9 42.8 31.8 59.5 46.6
Old : 42.8 36.7 61.0 52.9 42.8 31.8 59.5 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 14,960: 11,953 13,131 0 2,536 419 14,489 13,550: 471 1,410
Old : 14,960: 11,953 13,131 0 2,536 419 14,489 13,550: 471 1,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 87.8 0.0 17.0 2.8 96.9 90.6: 3.1 9.4
Old : 100.0: 79.9 87.8 0.0 17.0 2.8 96.9 90.6: 3.1 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 : 20: 7 9 0 4 1 11 10:
Old : 20: 7 9 0 4 1 11 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 : 90.0 84.5 95.4 89.2 90.0 84.5 95.4 89.2
Old : 90.0 84.5 95.4 89.2 90.0 84.5 95.4 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,690,809: 885,984 2,840,405 2,613,327 8,528,643 6,030,443 12,027,954 11,484,175: 662,855 1,206,634
Old :12,690,809: 885,984 2,840,405 2,613,327 8,528,643 6,030,443 12,027,954 11,484,175: 662,855 1,206,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 23,184: 58,148 -70,521 -14,249 -24,252 103,870 19,647 19,100: 3,537 4,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 22.4 20.6 67.2 47.5 94.8 90.5: 5.2 9.5
Old : 100.0: 7.0 22.4 20.6 67.2 47.5 94.8 90.5: 5.2 9.5
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 : 282: 43 101 119 105 119 231 272:
Old : 282: 43 101 119 105 119 231 272:
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 18.8 44.4 28.3 28.6 12.3 35.1 17.0
Old : 34.5 18.8 44.4 28.3 28.6 12.3 35.1 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,708: 2,686 2,980 227 0 223 2,913 3,430: 795 278
Old : 3,708: 2,686 2,980 227 0 223 2,913 3,430: 795 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -149: -265 -256 41 0 69 -224 -146: 75 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 80.4 6.1 0.0 6.0 78.6 92.5: 21.4 7.5
Old : 100.0: 72.4 80.4 6.1 0.0 6.0 78.6 92.5: 21.4 7.5
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 : 41: 20 20 6 0 1 24 23:
Old : 41: 20 20 6 0 1 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 43.2 60.2 66.8 46.1 43.0 58.3 63.3
Old : 47.6 43.2 60.2 66.8 46.1 43.0 58.3 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 32,138: 5,143 6,837 9,688 17,093 15,257 31,924 31,782: 214 356
Old : 32,138: 5,143 6,837 9,688 17,093 15,257 31,924 31,782: 214 356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -2,954: 163 83 -3,105 0 34 -2,942 -2,988: -12 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 21.3 30.1 53.2 47.5 99.3 98.9: 0.7 1.1
Old : 100.0: 16.0 21.3 30.1 53.2 47.5 99.3 98.9: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 8 11 14 6 8 24 23:
Old : 27: 8 11 14 6 8 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 55.8 81.1 76.3 53.0 47.3 56.7 53.9
Old : 63.7 55.8 81.1 76.3 53.0 47.3 56.7 53.9
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 - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,282: 7,138 7,991 3,670 29,445 26,882 40,253 38,543: 1,029 2,739
Old : 41,282: 7,138 7,991 3,670 29,445 26,882 40,253 38,543: 1,029 2,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 3,180: 3,608 452 -86 -1,202 2,820 2,320 3,186: 860 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 19.4 8.9 71.3 65.1 97.5 93.4: 2.5 6.6
Old : 100.0: 17.3 19.4 8.9 71.3 65.1 97.5 93.4: 2.5 6.6
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 : 38: 10 9 13 14 16 28 34:
Old : 38: 10 9 13 14 16 28 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 42.9 81.6 65.0 53.6 31.5 60.3 50.3
Old : 63.3 42.9 81.6 65.0 53.6 31.5 60.3 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 575,768: 82,493 48,426 28,372 386,910 437,898 497,775 514,696: 77,993 61,072
Old : 575,768: 82,493 48,426 28,372 386,910 437,898 497,775 514,696: 77,993 61,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -12,908: -10,599 -7,255 7,035 -8,867 -19,004 -12,431 -19,224: -478 6,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 8.4 4.9 67.2 76.1 86.5 89.4: 13.5 10.6
Old : 100.0: 14.3 8.4 4.9 67.2 76.1 86.5 89.4: 13.5 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 577: 129 89 69 250 250 407 381:
Old : 577: 129 89 69 250 250 407 381:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 14.7 19.0 25.5 10.1 14.5 16.8 25.0
Old : 10.9 14.7 19.0 25.5 10.1 14.5 16.8 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 36,791: 3,765 2,800 200 16,202 17,758 20,167 20,758: 16,624 16,033
Old : 36,791: 3,765 2,800 200 16,202 17,758 20,167 20,758: 16,624 16,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 9,813: 281 2,684 200 4,383 2,859 4,864 5,743: 4,949 4,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 7.6 0.5 44.0 48.3 54.8 56.4: 45.2 43.6
Old : 100.0: 10.2 7.6 0.5 44.0 48.3 54.8 56.4: 45.2 43.6
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 : 26: 5 2 1 11 12 16 15:
Old : 26: 5 2 1 11 12 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 32.9 49.0 48.0 35.1 32.7 48.3 46.1
Old : 35.7 32.9 49.0 48.0 35.1 32.7 48.3 46.1
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 - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,694,884: 419,804 254,293 114,697 1,853,538 2,100,701 2,388,039 2,469,691: 306,845 225,193
Old : 2,694,884: 419,804 254,293 114,697 1,853,538 2,100,701 2,388,039 2,469,691: 306,845 225,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -113,606: -38,420 -33,713 18,196 -66,249 -109,317 -86,473 -124,834: -27,133 11,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 9.4 4.3 68.8 78.0 88.6 91.6: 11.4 8.4
Old : 100.0: 15.6 9.4 4.3 68.8 78.0 88.6 91.6: 11.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 574: 130 89 66 244 249 400 378:
Old : 574: 130 89 66 244 249 400 378:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 15.7 20.3 27.3 10.7 15.7 17.9 27.0
Old : 11.6 15.7 20.3 27.3 10.7 15.7 17.9 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 17,216: 2,496 376 0 13,386 16,318 15,882 16,694: 1,334 522
Old : 17,216: 2,496 376 0 13,386 16,318 15,882 16,694: 1,334 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -1,251: 0 28 0 -735 -1,223 -735 -1,195: -516 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 2.2 0.0 77.8 94.8 92.3 97.0: 7.7 3.0
Old : 100.0: 14.5 2.2 0.0 77.8 94.8 92.3 97.0: 7.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 1 0 10 7 14 8:
Old : 21: 4 1 0 10 7 14 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 : 66.5 86.7 83.0 97.0 66.5 86.7 83.0 96.9
Old : 66.5 86.7 83.0 97.0 66.5 86.7 83.0 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,940: 569 0 0 15,954 17,563 16,523 17,563: 2,417 1,377
Old : 18,940: 569 0 0 15,954 17,563 16,523 17,563: 2,417 1,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 1,984: -534 0 0 2,529 1,780 1,995 1,780: -11 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.0 0.0 84.2 92.7 87.2 92.7: 12.8 7.3
Old : 100.0: 3.0 0.0 0.0 84.2 92.7 87.2 92.7: 12.8 7.3
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 : 25: 1 0 0 13 13 14 13:
Old : 25: 1 0 0 13 13 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 63.3 74.8 85.0 56.4 63.3 74.0 84.2
Old : 57.2 63.3 74.8 85.0 56.4 63.3 74.0 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 69,805: 11,344 2,702 307 48,523 61,874 60,174 64,883: 9,631 4,922
Old : 69,805: 11,344 2,702 307 48,523 61,874 60,174 64,883: 9,631 4,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -99: -1,517 284 85 607 -1,259 -825 -890: 726 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 3.9 0.4 69.5 88.6 86.2 92.9: 13.8 7.1
Old : 100.0: 16.3 3.9 0.4 69.5 88.6 86.2 92.9: 13.8 7.1
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 : 74: 8 4 2 45 35 54 40:
Old : 74: 8 4 2 45 35 54 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 35.2 44.3 56.9 28.7 34.9 42.4 53.9
Old : 29.0 35.2 44.3 56.9 28.7 34.9 42.4 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,798: 7,327 9,085 345 27,688 25,089 35,360 34,519: 5,438 6,278
Old : 40,798: 7,327 9,085 345 27,688 25,089 35,360 34,519: 5,438 6,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -855: -3,126 789 -2 3,748 -2,019 620 -1,232: -1,475 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 22.3 0.8 67.9 61.5 86.7 84.6: 13.3 15.4
Old : 100.0: 18.0 22.3 0.8 67.9 61.5 86.7 84.6: 13.3 15.4
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 : 241: 47 52 17 83 92 140 152:
Old : 241: 47 52 17 83 92 140 152:
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 : 20.2 19.4 34.1 30.2 18.3 19.4 32.3 30.1
Old : 20.2 19.4 34.1 30.2 18.3 19.4 32.3 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 203,989: 36,635 45,427 1,724 138,441 125,446 176,800 172,597: 27,189 31,392
Old : 203,989: 36,635 45,427 1,724 138,441 125,446 176,800 172,597: 27,189 31,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -4,276: -15,629 3,945 -12 18,739 -10,093 3,098 -6,160: -7,374 1,884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 22.3 0.8 67.9 61.5 86.7 84.6: 13.3 15.4
Old : 100.0: 18.0 22.3 0.8 67.9 61.5 86.7 84.6: 13.3 15.4
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 : 241: 47 52 17 83 92 140 152:
Old : 241: 47 52 17 83 92 140 152:
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 : 20.2 19.4 34.1 30.2 18.3 19.4 32.3 30.1
Old : 20.2 19.4 34.1 30.2 18.3 19.4 32.3 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 122,428: 27,919 54,210 2,883 69,453 26,535 100,255 83,628: 22,173 38,800
Old : 122,428: 27,919 54,210 2,883 69,453 26,535 100,255 83,628: 22,173 38,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 4,735: 5,266 296 -530 711 776 5,447 542: -712 4,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 44.3 2.4 56.7 21.7 81.9 68.3: 18.1 31.7
Old : 100.0: 22.8 44.3 2.4 56.7 21.7 81.9 68.3: 18.1 31.7
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 : 82: 20 30 13 20 21 45 59:
Old : 82: 20 30 13 20 21 45 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 21.9 56.7 31.9 43.3 21.4 54.5 31.4
Old : 44.9 21.9 56.7 31.9 43.3 21.4 54.5 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 470,966: 79,796 99,394 11,599 360,371 341,180 451,766 452,173: 19,200 18,793
Old : 470,966: 79,796 99,394 11,599 360,371 341,180 451,766 452,173: 19,200 18,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -13,983: -9,441 6,967 1,340 -4,705 -16,682 -12,806 -8,375: -1,177 -5,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 21.1 2.5 76.5 72.4 95.9 96.0: 4.1 4.0
Old : 100.0: 16.9 21.1 2.5 76.5 72.4 95.9 96.0: 4.1 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 : 276: 53 40 22 118 117 179 171:
Old : 276: 53 40 22 118 117 179 171:
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 : 17.5 29.1 29.3 44.1 16.3 29.0 27.6 43.7
Old : 17.5 29.1 29.3 44.1 16.3 29.0 27.6 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,462: 5,516 13,273 71 9,920 3,590 15,507 16,934: 4,955 3,528
Old : 20,462: 5,516 13,273 71 9,920 3,590 15,507 16,934: 4,955 3,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -378: -739 -1,159 6 848 239 115 -914: -493 536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 64.9 0.3 48.5 17.5 75.8 82.8: 24.2 17.2
Old : 100.0: 27.0 64.9 0.3 48.5 17.5 75.8 82.8: 24.2 17.2
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 : 34: 11 7 2 11 8 23 16:
Old : 34: 11 7 2 11 8 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 61.8 50.7 73.8 33.3 61.8 50.7 73.8
Old : 33.3 61.8 50.7 73.8 33.3 61.8 50.7 73.8
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 - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 61,890: 20,751 4,482 189 33,197 18,496 54,137 23,167: 7,753 38,723
Old : 61,890: 20,751 4,482 189 33,197 18,496 54,137 23,167: 7,753 38,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 1,210: 322 -2,094 -115 1,849 -4,077 2,056 -6,286: -846 7,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 7.2 0.3 53.6 29.9 87.5 37.4: 12.5 62.6
Old : 100.0: 33.5 7.2 0.3 53.6 29.9 87.5 37.4: 12.5 62.6
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 : 71: 20 9 4 30 25 52 36:
Old : 71: 20 9 4 30 25 52 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 : 34.6 16.3 47.9 23.9 31.5 15.4 43.1 21.1
Old : 34.6 16.3 47.9 23.9 31.5 15.4 43.1 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, December 31, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 64,598: 6,434 3,942 225 57,914 60,328 64,573 64,495: 25 103
Old : 64,598: 6,434 3,942 225 57,914 60,328 64,573 64,495: 25 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 923: 160 0 0 763 903 923 903: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 6.1 0.3 89.7 93.4 100.0 99.8: 0.0 0.2
Old : 100.0: 10.0 6.1 0.3 89.7 93.4 100.0 99.8: 0.0 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 : 29: 5 1 1 16 17 21 19:
Old : 29: 5 1 1 16 17 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 55.3 92.0 83.6 50.9 34.7 55.6 51.5
Old : 80.3 55.3 92.0 83.6 50.9 34.7 55.6 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2019