BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 10,893: 61 3,315 1,776 8,383 5,235 10,220 10,325: 673 567
Old : 10,893: 61 3,315 1,776 8,383 5,235 10,220 10,325: 673 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 23: -2 145 -14 38 -65 22 65: 1 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 30.4 16.3 77.0 48.1 93.8 94.8: 6.2 5.2
Old : 100.0: 0.6 30.4 16.3 77.0 48.1 93.8 94.8: 6.2 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 : 51: 3 12 12 28 25 40 41:
Old : 51: 3 12 12 28 25 40 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 33.7 58.8 51.9 37.1 31.7 50.8 45.9
Old : 37.6 33.7 58.8 51.9 37.1 31.7 50.8 45.9
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, 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 : 58,528: 12,763 5,668 15,226 26,459 22,871 54,448 43,764: 4,080 14,764
Old : 58,528: 12,763 5,668 15,226 26,459 22,871 54,448 43,764: 4,080 14,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -219: -193 -527 -57 124 544 -126 -40: -93 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 9.7 26.0 45.2 39.1 93.0 74.8: 7.0 25.2
Old : 100.0: 21.8 9.7 26.0 45.2 39.1 93.0 74.8: 7.0 25.2
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 : 90: 16 25 28 42 39 71 80:
Old : 90: 16 25 28 42 39 71 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 : 33.4 23.8 52.3 38.1 29.3 15.2 38.6 19.6
Old : 33.4 23.8 52.3 38.1 29.3 15.2 38.6 19.6
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 with Delta-adjusted Options and Futures Combined, 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 : 11,729: 1,618 1,641 2,266 6,917 7,312 10,801 11,220: 928 510
Old : 11,729: 1,618 1,641 2,266 6,917 7,312 10,801 11,220: 928 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -8: 1 95 -17 12 -37 -5 40: -4 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 14.0 19.3 59.0 62.3 92.1 95.7: 7.9 4.3
Old : 100.0: 13.8 14.0 19.3 59.0 62.3 92.1 95.7: 7.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 10 10 26 23 39 36:
Old : 48: 6 10 10 26 23 39 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 : 29.5 43.7 49.6 63.6 25.0 34.4 40.1 46.4
Old : 29.5 43.7 49.6 63.6 25.0 34.4 40.1 46.4
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, 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 : 6,576: 4,406 318 917 909 3,412 6,233 4,647: 343 1,928
Old : 6,576: 4,406 318 917 909 3,412 6,233 4,647: 343 1,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 319: 297 -10 6 11 259 314 255: 5 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 4.8 13.9 13.8 51.9 94.8 70.7: 5.2 29.3
Old : 100.0: 67.0 4.8 13.9 13.8 51.9 94.8 70.7: 5.2 29.3
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: 8 2 8 7 11 16 20:
Old : 22: 8 2 8 7 11 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 35.6 88.0 53.4 69.0 33.1 77.1 48.2
Old : 73.1 35.6 88.0 53.4 69.0 33.1 77.1 48.2
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 with Delta-adjusted Options and Futures Combined, 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 : 274,089: 60,027 32,035 87,427 99,762 117,398 247,216 236,860: 26,873 37,229
Old : 271,676: 59,980 32,160 86,619 99,009 116,160 245,608 234,939: 26,068 36,737
Other: 2,413: 402 230 453 753 1,238 1,608 1,921: 805 492
: : :
: : Changes in Commitments from: December 24, 2018 :
: 15,163: -931 5,564 7,555 7,209 2,708 13,833 15,826: 1,330 -663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 11.7 31.9 36.4 42.8 90.2 86.4: 9.8 13.6
Old : 100.0: 22.1 11.8 31.9 36.4 42.8 90.4 86.5: 9.6 13.5
Other: 100.0: 16.7 9.5 18.8 31.2 51.3 66.6 79.6: 33.4 20.4
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 128 81 134 81 91 271 256:
Old : 321: 129 85 133 81 91 270 256:
Other: 52: 17 7 12 13 21 33 38:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 9.5 24.4 16.6 10.4 6.6 18.3 11.9
Old : 15.8 9.6 24.5 16.6 10.5 6.6 18.4 11.8
Other: 25.7 33.6 41.5 48.3 18.6 23.6 27.2 36.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 420,959: 141,131 18,006 105,314 142,253 239,373 388,698 362,693: 32,261 58,267
Old : 420,959: 141,131 18,006 105,314 142,253 239,373 388,698 362,693: 32,261 58,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 26,693: 9,746 -1,254 9,845 5,998 13,821 25,590 22,412: 1,104 4,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 4.3 25.0 33.8 56.9 92.3 86.2: 7.7 13.8
Old : 100.0: 33.5 4.3 25.0 33.8 56.9 92.3 86.2: 7.7 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 460: 163 66 158 151 193 385 369:
Old : 460: 163 66 158 151 193 385 369:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 17.1 22.2 26.5 13.1 16.7 20.6 24.5
Old : 13.6 17.1 22.2 26.5 13.1 16.7 20.6 24.5
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, 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 : 4,506: 686 1,524 1,075 1,545 827 3,306 3,426: 1,199 1,080
Old : 4,506: 686 1,524 1,075 1,545 827 3,306 3,426: 1,199 1,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -502: 28 31 -405 -65 -98 -442 -472: -60 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 33.8 23.9 34.3 18.4 73.4 76.0: 26.6 24.0
Old : 100.0: 15.2 33.8 23.9 34.3 18.4 73.4 76.0: 26.6 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 12 14 10 14 10 31 31:
Old : 44: 12 14 10 14 10 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 28.8 44.0 48.1 19.4 27.5 29.2 38.9
Old : 31.6 28.8 44.0 48.1 19.4 27.5 29.2 38.9
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, 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 : 56,382: 16,838 13,346 15,377 15,873 12,023 48,088 40,746: 8,295 15,637
Old : 56,382: 16,838 13,346 15,377 15,873 12,023 48,088 40,746: 8,295 15,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -514: 1,406 -442 -847 -319 868 240 -422: -754 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 23.7 27.3 28.2 21.3 85.3 72.3: 14.7 27.7
Old : 100.0: 29.9 23.7 27.3 28.2 21.3 85.3 72.3: 14.7 27.7
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 : 187: 62 40 62 56 60 151 139:
Old : 187: 62 40 62 56 60 151 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 18.0 25.9 27.0 16.0 17.7 23.4 23.3
Old : 17.3 18.0 25.9 27.0 16.0 17.7 23.4 23.3
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 with Delta-adjusted Options and Futures Combined, 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 : 5,047: 353 3,026 492 2,970 1,089 3,815 4,606: 1,232 441
Old : 5,047: 353 3,026 492 2,970 1,089 3,815 4,606: 1,232 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 42: 1 29 17 21 -2 39 43: 3 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 59.9 9.7 58.8 21.6 75.6 91.3: 24.4 8.7
Old : 100.0: 7.0 59.9 9.7 58.8 21.6 75.6 91.3: 24.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 6 5 13 8 18 17:
Old : 23: 3 6 5 13 8 18 17:
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 : 34.1 68.4 52.3 86.4 32.7 65.0 49.8 77.0
Old : 34.1 68.4 52.3 86.4 32.7 65.0 49.8 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 38,177: 2,417 14,225 6,000 28,698 15,701 37,115 35,926: 1,062 2,251
Old : 38,177: 2,417 14,225 6,000 28,698 15,701 37,115 35,926: 1,062 2,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 48: 177 -41 -25 -173 -60 -21 -125: 68 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 37.3 15.7 75.2 41.1 97.2 94.1: 2.8 5.9
Old : 100.0: 6.3 37.3 15.7 75.2 41.1 97.2 94.1: 2.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 9 30 21 35 34 59 70:
Old : 84: 9 30 21 35 34 59 70:
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 : 49.3 31.6 64.0 51.9 49.3 29.2 58.0 45.4
Old : 49.3 31.6 64.0 51.9 49.3 29.2 58.0 45.4
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, 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 with Delta-adjusted Options and Futures Combined, 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 : 190,149: 31,808 85,418 12,831 114,498 53,198 159,138 151,447: 31,011 38,702
Old : 190,149: 31,808 85,418 12,831 114,498 53,198 159,138 151,447: 31,011 38,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 10,394: 6,369 11,938 -1,600 5,181 -930 9,950 9,408: 444 987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 44.9 6.7 60.2 28.0 83.7 79.6: 16.3 20.4
Old : 100.0: 16.7 44.9 6.7 60.2 28.0 83.7 79.6: 16.3 20.4
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 : 118: 22 52 21 32 30 66 91:
Old : 118: 22 52 21 32 30 66 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 : 30.9 19.3 49.6 30.8 29.9 19.3 46.9 29.7
Old : 30.9 19.3 49.6 30.8 29.9 19.3 46.9 29.7
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, 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 : 68,193: 5,910 31,461 1,042 53,767 14,984 60,719 47,487: 7,475 20,706
Old : 68,193: 5,910 31,461 1,042 53,767 14,984 60,719 47,487: 7,475 20,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -2,940: -833 1,302 -270 -1,010 -2,389 -2,114 -1,358: -827 -1,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 46.1 1.5 78.8 22.0 89.0 69.6: 11.0 30.4
Old : 100.0: 8.7 46.1 1.5 78.8 22.0 89.0 69.6: 11.0 30.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 9 16 4 10 16 19 36:
Old : 46: 9 16 4 10 16 19 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 : 70.3 24.2 80.2 39.7 69.7 24.2 79.5 39.7
Old : 70.3 24.2 80.2 39.7 69.7 24.2 79.5 39.7
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, 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 : 151,986: 82,104 72,471 3,844 60,763 71,700 146,711 148,015: 5,275 3,971
Old : 151,986: 82,104 72,471 3,844 60,763 71,700 146,711 148,015: 5,275 3,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 14,126: 17,729 11,431 -389 -3,936 4,360 13,404 15,403: 723 -1,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 47.7 2.5 40.0 47.2 96.5 97.4: 3.5 2.6
Old : 100.0: 54.0 47.7 2.5 40.0 47.2 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 : 129: 53 41 12 11 30 69 78:
Old : 129: 53 41 12 11 30 69 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 : 59.0 44.7 72.8 62.7 59.0 44.7 72.0 62.7
Old : 59.0 44.7 72.8 62.7 59.0 44.7 72.0 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 253,383: 33,821 88,645 28,617 171,068 97,356 233,505 214,617: 19,878 38,766
Old : 253,383: 33,821 88,645 28,617 171,068 97,356 233,505 214,617: 19,878 38,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 95: 1,497 752 350 -734 1 1,113 1,103: -1,018 -1,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 35.0 11.3 67.5 38.4 92.2 84.7: 7.8 15.3
Old : 100.0: 13.3 35.0 11.3 67.5 38.4 92.2 84.7: 7.8 15.3
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 : 130: 33 38 25 34 50 79 101:
Old : 130: 33 38 25 34 50 79 101:
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 : 44.3 23.6 56.3 35.0 43.7 23.5 52.8 33.4
Old : 44.3 23.6 56.3 35.0 43.7 23.5 52.8 33.4
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, 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 : 253,066: 33,304 121,760 25,615 169,942 68,529 228,861 215,905: 24,206 37,161
Old : 253,066: 33,304 121,760 25,615 169,942 68,529 228,861 215,905: 24,206 37,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -6,503: -1,564 -12,512 938 -3,597 5,156 -4,223 -6,418: -2,281 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 48.1 10.1 67.2 27.1 90.4 85.3: 9.6 14.7
Old : 100.0: 13.2 48.1 10.1 67.2 27.1 90.4 85.3: 9.6 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 29 36 28 36 40 83 86:
Old : 118: 29 36 28 36 40 83 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 32.5 52.6 46.1 42.5 32.5 51.7 44.0
Old : 43.0 32.5 52.6 46.1 42.5 32.5 51.7 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 557,374: 153,895 197,434 39,039 278,547 263,580 471,481 500,053: 85,893 57,321
Old : 557,374: 153,895 197,434 39,039 278,547 263,580 471,481 500,053: 85,893 57,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -3,493: 9,561 -1,710 851 -6,162 166 4,250 -693: -7,743 -2,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 35.4 7.0 50.0 47.3 84.6 89.7: 15.4 10.3
Old : 100.0: 27.6 35.4 7.0 50.0 47.3 84.6 89.7: 15.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 94 76 61 88 81 207 194:
Old : 290: 94 76 61 88 81 207 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 28.1 28.5 40.4 18.0 28.0 27.4 40.4
Old : 18.5 28.1 28.5 40.4 18.0 28.0 27.4 40.4
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, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 29,922: 18,495 16,310 916 7,784 6,801 27,196 24,027: 2,727 5,896
Old : 29,922: 18,495 16,310 916 7,784 6,801 27,196 24,027: 2,727 5,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 1,111: 544 533 270 823 2 1,637 805: -526 307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 54.5 3.1 26.0 22.7 90.9 80.3: 9.1 19.7
Old : 100.0: 61.8 54.5 3.1 26.0 22.7 90.9 80.3: 9.1 19.7
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 : 65: 22 25 8 11 10 39 37:
Old : 65: 22 25 8 11 10 39 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 : 42.4 36.3 60.5 52.4 42.4 31.5 59.4 46.1
Old : 42.4 36.3 60.5 52.4 42.4 31.5 59.4 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 :22,024,434: 795,177 2,424,626 9,480,052 11,046,180 8,860,737 21,321,410 20,765,415: 703,024 1,259,019
Old :22,024,434: 795,177 2,424,626 9,480,052 11,046,180 8,860,737 21,321,410 20,765,415: 703,024 1,259,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 363,369: 42,933 -41,148 232,840 89,980 174,593 365,753 366,284: -2,384 -2,915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 11.0 43.0 50.2 40.2 96.8 94.3: 3.2 5.7
Old : 100.0: 3.6 11.0 43.0 50.2 40.2 96.8 94.3: 3.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 48 118 144 114 125 269 292:
Old : 307: 48 118 144 114 125 269 292:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 18.1 37.8 28.9 15.2 5.9 19.5 8.3
Old : 26.2 18.1 37.8 28.9 15.2 5.9 19.5 8.3
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, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 797,299: 75,452 49,768 172,673 452,792 497,537 700,917 719,978: 96,382 77,321
Old : 797,299: 75,452 49,768 172,673 452,792 497,537 700,917 719,978: 96,382 77,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -100,631: -21,417 -15,659 -37,372 -31,326 -46,852 -90,114 -99,883: -10,517 -749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 6.2 21.7 56.8 62.4 87.9 90.3: 12.1 9.7
Old : 100.0: 9.5 6.2 21.7 56.8 62.4 87.9 90.3: 12.1 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 614: 151 99 136 276 269 486 446:
Old : 614: 151 99 136 276 269 486 446:
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 : 12.4 12.4 20.4 22.7 7.3 10.4 12.1 18.0
Old : 12.4 12.4 20.4 22.7 7.3 10.4 12.1 18.0
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 with Delta-adjusted Options and Futures Combined, 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 : 61,008: 4,080 3,325 7,358 24,030 25,508 35,468 36,191: 25,540 24,817
Old : 61,008: 4,080 3,325 7,358 24,030 25,508 35,468 36,191: 25,540 24,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -8,003: 13 2,691 -8,528 195 -1,857 -8,320 -7,694: 317 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.5 12.1 39.4 41.8 58.1 59.3: 41.9 40.7
Old : 100.0: 6.7 5.5 12.1 39.4 41.8 58.1 59.3: 41.9 40.7
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 : 40: 11 6 12 16 19 32 32:
Old : 40: 11 6 12 16 19 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 24.9 40.5 37.5 21.0 19.7 29.0 28.3
Old : 28.2 24.9 40.5 37.5 21.0 19.7 29.0 28.3
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, 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 : 3,681,455: 382,669 258,022 800,768 2,143,810 2,360,145 3,327,247 3,418,935: 354,208 262,520
Old : 3,681,455: 382,669 258,022 800,768 2,143,810 2,360,145 3,327,247 3,418,935: 354,208 262,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -463,142: -91,944 -76,542 -159,425 -157,604 -224,975 -408,974 -460,941: -54,168 -2,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 7.0 21.8 58.2 64.1 90.4 92.9: 9.6 7.1
Old : 100.0: 10.4 7.0 21.8 58.2 64.1 90.4 92.9: 9.6 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 : 606: 149 97 130 270 267 476 438:
Old : 606: 149 97 130 270 267 476 438:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 13.2 21.3 24.4 7.9 11.5 13.1 19.8
Old : 12.7 13.2 21.3 24.4 7.9 11.5 13.1 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 43,118: 7,491 9,058 1,329 28,426 26,023 37,246 36,411: 5,871 6,707
Old : 43,118: 7,491 9,058 1,329 28,426 26,023 37,246 36,411: 5,871 6,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -1,598: -2,966 730 -397 3,462 -2,297 99 -1,964: -1,697 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 21.0 3.1 65.9 60.4 86.4 84.4: 13.6 15.6
Old : 100.0: 17.4 21.0 3.1 65.9 60.4 86.4 84.4: 13.6 15.6
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 : 246: 49 52 24 85 100 149 162:
Old : 246: 49 52 24 85 100 149 162:
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 : 19.8 18.3 33.0 28.6 18.0 18.3 31.3 28.5
Old : 19.8 18.3 33.0 28.6 18.0 18.3 31.3 28.5
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, 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 : 215,588: 37,455 45,290 6,647 142,130 130,117 186,232 182,053: 29,357 33,535
Old : 215,588: 37,455 45,290 6,647 142,130 130,117 186,232 182,053: 29,357 33,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -7,991: -14,832 3,650 -1,983 17,309 -11,485 495 -9,818: -8,486 1,827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 21.0 3.1 65.9 60.4 86.4 84.4: 13.6 15.6
Old : 100.0: 17.4 21.0 3.1 65.9 60.4 86.4 84.4: 13.6 15.6
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 : 246: 49 52 24 85 100 149 162:
Old : 246: 49 52 24 85 100 149 162:
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 : 19.8 18.3 33.0 28.6 18.0 18.3 31.3 28.5
Old : 19.8 18.3 33.0 28.6 18.0 18.3 31.3 28.5
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, 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 : 141,976: 25,064 55,425 13,516 78,186 32,920 116,765 101,861: 25,211 40,116
Old : 141,976: 25,064 55,425 13,516 78,186 32,920 116,765 101,861: 25,211 40,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 5,162: 4,855 326 -104 1,374 787 6,125 1,009: -963 4,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 39.0 9.5 55.1 23.2 82.2 71.7: 17.8 28.3
Old : 100.0: 17.7 39.0 9.5 55.1 23.2 82.2 71.7: 17.8 28.3
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 : 84: 19 32 18 25 23 51 66:
Old : 84: 19 32 18 25 23 51 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 : 39.2 18.9 50.5 28.3 37.8 18.5 47.5 27.1
Old : 39.2 18.9 50.5 28.3 37.8 18.5 47.5 27.1
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, 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 : 473,663: 80,100 99,737 13,427 360,765 341,543 454,292 454,707: 19,372 18,956
Old : 473,663: 80,100 99,737 13,427 360,765 341,543 454,292 454,707: 19,372 18,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -15,926: -8,464 7,953 -1,020 -4,945 -17,079 -14,429 -10,147: -1,497 -5,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 21.1 2.8 76.2 72.1 95.9 96.0: 4.1 4.0
Old : 100.0: 16.9 21.1 2.8 76.2 72.1 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 25 120 119 182 175:
Old : 276: 53 40 25 120 119 182 175:
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 : 17.4 28.9 29.1 43.9 16.2 28.8 27.5 43.4
Old : 17.4 28.9 29.1 43.9 16.2 28.8 27.5 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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