BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,048: 304 3,500 193 5,801 2,880 6,298 6,573: 750 475
Old : 7,048: 304 3,500 193 5,801 2,880 6,298 6,573: 750 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -568: 9 247 -115 -628 -680 -734 -548: 166 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 49.7 2.7 82.3 40.9 89.4 93.3: 10.6 6.7
Old : 100.0: 4.3 49.7 2.7 82.3 40.9 89.4 93.3: 10.6 6.7
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 : 39: 3 9 6 20 19 28 29:
Old : 39: 3 9 6 20 19 28 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 : 55.0 43.2 70.8 65.7 55.0 43.0 66.2 65.1
Old : 55.0 43.2 70.8 65.7 55.0 43.0 66.2 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 25,359: 9,197 8,146 1,239 13,138 9,716 23,574 19,101: 1,785 6,258
Old : 25,359: 9,197 8,146 1,239 13,138 9,716 23,574 19,101: 1,785 6,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,519: -2,080 -1,142 -303 -1,132 -1,583 -3,515 -3,028: -4 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 32.1 4.9 51.8 38.3 93.0 75.3: 7.0 24.7
Old : 100.0: 36.3 32.1 4.9 51.8 38.3 93.0 75.3: 7.0 24.7
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: 11 26 15 17 18 36 51:
Old : 65: 11 26 15 17 18 36 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 : 61.9 32.2 75.6 43.6 60.2 32.2 73.0 43.6
Old : 61.9 32.2 75.6 43.6 60.2 32.2 73.0 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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,250: 1,456 1,942 321 4,649 4,445 6,426 6,708: 824 542
Old : 7,250: 1,456 1,942 321 4,649 4,445 6,426 6,708: 824 542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -133: -50 140 -33 -138 -400 -221 -293: 88 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 26.8 4.4 64.1 61.3 88.6 92.5: 11.4 7.5
Old : 100.0: 20.1 26.8 4.4 64.1 61.3 88.6 92.5: 11.4 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 : 37: 6 7 6 17 15 27 24:
Old : 37: 6 7 6 17 15 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 52.2 58.5 72.6 36.0 51.0 58.3 68.9
Old : 36.0 52.2 58.5 72.6 36.0 51.0 58.3 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 5,340: 4,405 811 106 780 3,281 5,291 4,198: 49 1,142
Old : 5,340: 4,405 811 106 780 3,281 5,291 4,198: 49 1,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 467: 581 51 -29 47 259 599 281: -132 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 15.2 2.0 14.6 61.4 99.1 78.6: 0.9 21.4
Old : 100.0: 82.5 15.2 2.0 14.6 61.4 99.1 78.6: 0.9 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 4 5 5 9 12 16:
Old : 20: 5 4 5 5 9 12 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 : 91.2 44.6 98.2 68.1 90.5 44.6 96.3 67.5
Old : 91.2 44.6 98.2 68.1 90.5 44.6 96.3 67.5
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 212,433: 60,353 50,163 42,146 85,502 89,755 188,001 182,064: 24,432 30,369
Old : 210,500: 60,311 50,258 41,669 84,958 88,614 186,938 180,541: 23,562 29,959
Other: 1,933: 510 373 9 544 1,141 1,063 1,523: 870 410
: : :
: : Changes in Commitments from: December 31, 2018 :
: -5,526: 1,443 2,839 -5,251 -3,542 -3,007 -7,350 -5,419: 1,824 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 23.6 19.8 40.2 42.3 88.5 85.7: 11.5 14.3
Old : 100.0: 28.7 23.9 19.8 40.4 42.1 88.8 85.8: 11.2 14.2
Other: 100.0: 26.4 19.3 0.5 28.1 59.0 55.0 78.8: 45.0 21.2
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 99 94 109 57 82 228 225:
Old : 300: 99 96 109 56 82 227 225:
Other: 52: 14 11 1 13 19 27 31:
:----------------------------------------------------------------------------------------------------
: 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 : 18.1 9.7 28.6 17.1 13.3 8.3 23.2 13.8
Old : 18.2 9.7 28.8 17.2 13.3 8.4 23.4 13.9
Other: 28.8 42.6 40.6 57.4 23.2 42.0 34.9 54.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 383,428: 140,414 37,558 73,124 139,813 222,780 353,351 333,462: 30,077 49,966
Old : 383,428: 140,414 37,558 73,124 139,813 222,780 353,351 333,462: 30,077 49,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 7,283: -7 1,431 1,646 5,281 3,626 6,920 6,703: 363 580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 9.8 19.1 36.5 58.1 92.2 87.0: 7.8 13.0
Old : 100.0: 36.6 9.8 19.1 36.5 58.1 92.2 87.0: 7.8 13.0
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 : 432: 135 73 124 121 177 326 331:
Old : 432: 135 73 124 121 177 326 331:
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 18.0 24.8 28.9 14.6 17.8 22.8 26.6
Old : 15.3 18.0 24.8 28.9 14.6 17.8 22.8 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,845: 926 2,031 241 1,514 668 2,681 2,940: 1,164 905
Old : 3,845: 926 2,031 241 1,514 668 2,681 2,940: 1,164 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -97: -24 146 -88 -11 -18 -123 40: 26 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 52.8 6.3 39.4 17.4 69.7 76.5: 30.3 23.5
Old : 100.0: 24.1 52.8 6.3 39.4 17.4 69.7 76.5: 30.3 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 11 15 6 14 11 28 31:
Old : 44: 11 15 6 14 11 28 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 : 31.4 33.5 45.3 52.2 29.3 33.5 41.7 51.6
Old : 31.4 33.5 45.3 52.2 29.3 33.5 41.7 51.6
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 50,100: 16,085 15,814 10,758 15,075 10,233 41,918 36,805: 8,182 13,295
Old : 50,100: 16,085 15,814 10,758 15,075 10,233 41,918 36,805: 8,182 13,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 2,046: -1,337 367 1,015 1,275 284 953 1,666: 1,093 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 31.6 21.5 30.1 20.4 83.7 73.5: 16.3 26.5
Old : 100.0: 32.1 31.6 21.5 30.1 20.4 83.7 73.5: 16.3 26.5
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 : 174: 49 42 55 44 48 130 123:
Old : 174: 49 42 55 44 48 130 123:
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 : 19.7 20.8 30.5 32.8 18.0 20.0 25.3 27.5
Old : 19.7 20.8 30.5 32.8 18.0 20.0 25.3 27.5
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 22,783: 2,575 11,941 699 18,998 8,605 22,272 21,245: 511 1,538
Old : 22,783: 2,575 11,941 699 18,998 8,605 22,272 21,245: 511 1,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,688: -438 -1,619 -250 -2,779 -1,865 -3,467 -3,734: -221 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 52.4 3.1 83.4 37.8 97.8 93.2: 2.2 6.8
Old : 100.0: 11.3 52.4 3.1 83.4 37.8 97.8 93.2: 2.2 6.8
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 : 63: 9 23 9 24 20 38 47:
Old : 63: 9 23 9 24 20 38 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 42.3 72.9 66.3 58.3 42.0 71.1 61.8
Old : 58.3 42.3 72.9 66.3 58.3 42.0 71.1 61.8
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 31,517: 13,817 11,350 0 16,734 19,003 30,551 30,353: 966 1,164
Old : 31,517: 13,817 11,350 0 16,734 19,003 30,551 30,353: 966 1,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,500: -3,363 7,119 -32 -58 -10,156 -3,453 -3,069: -47 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 36.0 0.0 53.1 60.3 96.9 96.3: 3.1 3.7
Old : 100.0: 43.8 36.0 0.0 53.1 60.3 96.9 96.3: 3.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 13 9 0 7 4 20 13:
Old : 32: 13 9 0 7 4 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 81.7 85.5 92.4 67.2 80.1 85.5 90.8
Old : 67.2 81.7 85.5 92.4 67.2 80.1 85.5 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 167,005: 19,287 85,289 2,994 116,348 39,134 138,629 127,417: 28,376 39,588
Old : 167,005: 19,287 85,289 2,994 116,348 39,134 138,629 127,417: 28,376 39,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,163: -15,043 310 569 11,586 -6,038 -2,888 -5,159: -275 1,996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 51.1 1.8 69.7 23.4 83.0 76.3: 17.0 23.7
Old : 100.0: 11.5 51.1 1.8 69.7 23.4 83.0 76.3: 17.0 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 20 38 12 31 24 57 68:
Old : 102: 20 38 12 31 24 57 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 26.1 56.7 39.3 36.1 25.8 54.0 37.8
Old : 36.1 26.1 56.7 39.3 36.1 25.8 54.0 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 67,100: 5,724 28,910 557 52,482 17,281 58,763 46,748: 8,337 20,352
Old : 67,100: 5,724 28,910 557 52,482 17,281 58,763 46,748: 8,337 20,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -630: -207 -2,551 -301 -1,220 2,309 -1,728 -543: 1,098 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 43.1 0.8 78.2 25.8 87.6 69.7: 12.4 30.3
Old : 100.0: 8.5 43.1 0.8 78.2 25.8 87.6 69.7: 12.4 30.3
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 : 47: 7 21 3 10 13 20 34:
Old : 47: 7 21 3 10 13 20 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 : 71.9 23.9 80.7 39.4 71.4 23.9 80.1 39.4
Old : 71.9 23.9 80.7 39.4 71.4 23.9 80.1 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 160,493: 92,398 61,416 2,432 59,697 93,541 154,527 157,389: 5,966 3,104
Old : 160,493: 92,398 61,416 2,432 59,697 93,541 154,527 157,389: 5,966 3,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 9,258: 10,138 -11,072 -875 -735 22,038 8,528 10,091: 730 -833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 38.3 1.5 37.2 58.3 96.3 98.1: 3.7 1.9
Old : 100.0: 57.6 38.3 1.5 37.2 58.3 96.3 98.1: 3.7 1.9
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 : 138: 62 40 9 11 30 76 76:
Old : 138: 62 40 9 11 30 76 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 : 57.5 45.3 71.7 63.2 57.5 45.2 70.8 63.1
Old : 57.5 45.3 71.7 63.2 57.5 45.2 70.8 63.1
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 210,800: 27,670 87,762 4,148 158,512 82,372 190,330 174,282: 20,470 36,518
Old : 210,800: 27,670 87,762 4,148 158,512 82,372 190,330 174,282: 20,470 36,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,670: -8,112 -4,934 242 3,507 3,291 -4,363 -1,401: 2,693 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 41.6 2.0 75.2 39.1 90.3 82.7: 9.7 17.3
Old : 100.0: 13.1 41.6 2.0 75.2 39.1 90.3 82.7: 9.7 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 : 115: 23 34 17 32 43 62 87:
Old : 115: 23 34 17 32 43 62 87:
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 : 54.7 27.8 66.3 40.3 54.2 27.7 65.0 40.2
Old : 54.7 27.8 66.3 40.3 54.2 27.7 65.0 40.2
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 230,524: 42,727 104,041 3,580 151,121 92,295 197,428 199,916: 33,096 30,608
Old : 230,524: 42,727 104,041 3,580 151,121 92,295 197,428 199,916: 33,096 30,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 14,300: 10,015 -17,294 719 -7,166 35,082 3,568 18,507: 10,732 -4,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 45.1 1.6 65.6 40.0 85.6 86.7: 14.4 13.3
Old : 100.0: 18.5 45.1 1.6 65.6 40.0 85.6 86.7: 14.4 13.3
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 : 115: 30 34 17 31 36 70 78:
Old : 115: 30 34 17 31 36 70 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 : 45.6 35.4 54.3 54.7 45.5 34.1 53.5 53.4
Old : 45.6 35.4 54.3 54.7 45.5 34.1 53.5 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 514,545: 146,271 186,804 12,391 269,050 261,525 427,712 460,720: 86,833 53,825
Old : 514,545: 146,271 186,804 12,391 269,050 261,525 427,712 460,720: 86,833 53,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 8,559: -2,017 -8,132 -1,036 6,624 17,077 3,571 7,909: 4,988 650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 36.3 2.4 52.3 50.8 83.1 89.5: 16.9 10.5
Old : 100.0: 28.4 36.3 2.4 52.3 50.8 83.1 89.5: 16.9 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 : 273: 84 70 37 88 74 185 169:
Old : 273: 84 70 37 88 74 185 169:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 31.8 31.2 45.2 19.5 31.6 30.1 45.1
Old : 20.1 31.8 31.2 45.2 19.5 31.6 30.1 45.1
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 30,460: 6,652 8,337 184 10,616 17,950 17,452 26,471: 13,008 3,989
Old : 30,460: 6,652 8,337 184 10,616 17,950 17,452 26,471: 13,008 3,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 2,200: 872 3,596 -2 2,023 -909 2,893 2,685: -693 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 27.4 0.6 34.9 58.9 57.3 86.9: 42.7 13.1
Old : 100.0: 21.8 27.4 0.6 34.9 58.9 57.3 86.9: 42.7 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 : 29: 7 6 2 12 10 21 16:
Old : 29: 7 6 2 12 10 21 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 : 26.5 62.9 37.6 76.8 24.1 62.3 34.6 75.1
Old : 26.5 62.9 37.6 76.8 24.1 62.3 34.6 75.1
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,563: 3,309 6,502 234 18,125 14,751 21,668 21,487: 5,895 6,076
Old : 27,563: 3,309 6,502 234 18,125 14,751 21,668 21,487: 5,895 6,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -789: -552 929 0 -61 -2,135 -613 -1,206: -176 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 23.6 0.8 65.8 53.5 78.6 78.0: 21.4 22.0
Old : 100.0: 12.0 23.6 0.8 65.8 53.5 78.6 78.0: 21.4 22.0
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 5 1 11 8 16 13:
Old : 21: 4 5 1 11 8 16 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 : 54.4 54.1 68.1 69.4 52.5 51.2 65.5 65.2
Old : 54.4 54.1 68.1 69.4 52.5 51.2 65.5 65.2
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 18,182: 8,922 11,818 82 7,081 5,210 16,085 17,110: 2,097 1,072
Old : 18,182: 8,922 11,818 82 7,081 5,210 16,085 17,110: 2,097 1,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,302: -2,655 -2,902 0 -693 4 -3,348 -2,898: 46 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 65.0 0.5 38.9 28.7 88.5 94.1: 11.5 5.9
Old : 100.0: 49.1 65.0 0.5 38.9 28.7 88.5 94.1: 11.5 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 : 34: 15 10 1 5 6 21 16:
Old : 34: 15 10 1 5 6 21 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 : 58.7 73.8 76.1 85.4 55.8 60.5 64.4 72.2
Old : 58.7 73.8 76.1 85.4 55.8 60.5 64.4 72.2
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 29,804: 14,895 16,433 983 11,156 6,703 27,034 24,119: 2,770 5,685
Old : 29,804: 14,895 16,433 983 11,156 6,703 27,034 24,119: 2,770 5,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 164: -3,377 123 67 3,372 183 62 373: 102 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 55.1 3.3 37.4 22.5 90.7 80.9: 9.3 19.1
Old : 100.0: 50.0 55.1 3.3 37.4 22.5 90.7 80.9: 9.3 19.1
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 : 76: 23 30 8 15 10 44 42:
Old : 76: 23 30 8 15 10 44 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 39.0 56.6 53.6 39.4 34.7 55.1 47.1
Old : 39.4 39.0 56.6 53.6 39.4 34.7 55.1 47.1
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 14,145: 10,535 12,532 0 2,859 419 13,394 12,951: 751 1,194
Old : 14,145: 10,535 12,532 0 2,859 419 13,394 12,951: 751 1,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -815: -1,418 -599 0 323 0 -1,095 -599: 280 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 88.6 0.0 20.2 3.0 94.7 91.6: 5.3 8.4
Old : 100.0: 74.5 88.6 0.0 20.2 3.0 94.7 91.6: 5.3 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 : 20: 10 5 0 5 1 15 6:
Old : 20: 10 5 0 5 1 15 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 89.5 88.3 91.6 81.2 89.5 88.3 91.6
Old : 81.2 89.5 88.3 91.6 81.2 89.5 88.3 91.6
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,799,488: 963,735 2,564,235 2,811,593 8,410,412 6,273,878 12,185,740 11,649,706: 613,748 1,149,782
Old :12,799,488: 963,735 2,564,235 2,811,593 8,410,412 6,273,878 12,185,740 11,649,706: 613,748 1,149,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 108,679: 77,751 -276,170 198,266 -118,231 243,435 157,786 165,531: -49,107 -56,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 20.0 22.0 65.7 49.0 95.2 91.0: 4.8 9.0
Old : 100.0: 7.5 20.0 22.0 65.7 49.0 95.2 91.0: 4.8 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 46 100 119 105 118 234 272:
Old : 285: 46 100 119 105 118 234 272:
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 : 32.7 18.6 43.6 28.4 26.6 12.2 32.9 16.3
Old : 32.7 18.6 43.6 28.4 26.6 12.2 32.9 16.3
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,764: 2,976 3,217 68 0 173 3,044 3,458: 720 306
Old : 3,764: 2,976 3,217 68 0 173 3,044 3,458: 720 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 56: 290 237 -159 0 -50 131 28: -75 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 85.5 1.8 0.0 4.6 80.9 91.9: 19.1 8.1
Old : 100.0: 79.1 85.5 1.8 0.0 4.6 80.9 91.9: 19.1 8.1
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 : 43: 21 20 3 0 1 23 23:
Old : 43: 21 20 3 0 1 23 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 : 50.6 45.0 63.3 68.8 50.1 45.0 62.8 68.8
Old : 50.6 45.0 63.3 68.8 50.1 45.0 62.8 68.8
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 29,170: 3,712 6,635 8,562 16,419 13,404 28,693 28,601: 477 569
Old : 29,170: 3,712 6,635 8,562 16,419 13,404 28,693 28,601: 477 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,968: -1,431 -202 -1,126 -674 -1,853 -3,231 -3,181: 263 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 22.7 29.4 56.3 46.0 98.4 98.0: 1.6 2.0
Old : 100.0: 12.7 22.7 29.4 56.3 46.0 98.4 98.0: 1.6 2.0
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 : 27: 7 12 14 6 8 24 23:
Old : 27: 7 12 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 : 65.2 53.7 83.3 74.3 51.6 43.1 53.8 49.5
Old : 65.2 53.7 83.3 74.3 51.6 43.1 53.8 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 17,933: 2,618 5,476 1,419 12,935 9,941 16,972 16,836: 961 1,097
Old : 17,933: 2,618 5,476 1,419 12,935 9,941 16,972 16,836: 961 1,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -23,349: -4,520 -2,515 -2,251 -16,510 -16,941 -23,281 -21,707: -68 -1,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 30.5 7.9 72.1 55.4 94.6 93.9: 5.4 6.1
Old : 100.0: 14.6 30.5 7.9 72.1 55.4 94.6 93.9: 5.4 6.1
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 : 31: 7 9 9 12 12 23 26:
Old : 31: 7 9 9 12 12 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 42.4 72.9 67.2 34.6 34.3 45.0 47.3
Old : 56.4 42.4 72.9 67.2 34.6 34.3 45.0 47.3
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 573,742: 77,947 47,840 29,760 385,240 422,951 492,948 500,550: 80,794 73,191
Old : 573,742: 77,947 47,840 29,760 385,240 422,951 492,948 500,550: 80,794 73,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,026: -4,546 -586 1,388 -1,669 -14,948 -4,827 -14,146: 2,801 12,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 8.3 5.2 67.1 73.7 85.9 87.2: 14.1 12.8
Old : 100.0: 13.6 8.3 5.2 67.1 73.7 85.9 87.2: 14.1 12.8
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 : 572: 118 101 74 247 243 396 389:
Old : 572: 118 101 74 247 243 396 389:
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 : 11.9 14.2 20.7 24.5 11.0 13.7 18.2 23.6
Old : 11.9 14.2 20.7 24.5 11.0 13.7 18.2 23.6
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 48,050: 7,370 3,629 0 25,034 22,941 32,404 26,570: 15,646 21,480
Old : 48,050: 7,370 3,629 0 25,034 22,941 32,404 26,570: 15,646 21,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 11,259: 3,605 829 -200 8,832 5,183 12,237 5,812: -978 5,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 7.6 0.0 52.1 47.7 67.4 55.3: 32.6 44.7
Old : 100.0: 15.3 7.6 0.0 52.1 47.7 67.4 55.3: 32.6 44.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 4 0 11 14 16 18:
Old : 30: 5 4 0 11 14 16 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 : 46.8 32.4 60.2 45.4 40.4 26.0 52.4 37.1
Old : 46.8 32.4 60.2 45.4 40.4 26.0 52.4 37.1
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,628,458: 392,666 260,833 109,021 1,801,032 2,000,048 2,302,719 2,369,902: 325,739 258,556
Old : 2,628,458: 392,666 260,833 109,021 1,801,032 2,000,048 2,302,719 2,369,902: 325,739 258,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -66,426: -27,138 6,540 -5,676 -52,506 -100,653 -85,320 -99,789: 18,894 33,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 9.9 4.1 68.5 76.1 87.6 90.2: 12.4 9.8
Old : 100.0: 14.9 9.9 4.1 68.5 76.1 87.6 90.2: 12.4 9.8
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 : 570: 119 101 71 243 240 391 384:
Old : 570: 119 101 71 243 240 391 384:
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 : 13.0 15.5 22.1 26.5 12.0 15.3 19.9 26.1
Old : 13.0 15.5 22.1 26.5 12.0 15.3 19.9 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 16,703: 1,823 313 14 13,320 15,112 15,157 15,439: 1,546 1,264
Old : 16,703: 1,823 313 14 13,320 15,112 15,157 15,439: 1,546 1,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 1.9 0.1 79.7 90.5 90.7 92.4: 9.3 7.6
Old : 100.0: 10.9 1.9 0.1 79.7 90.5 90.7 92.4: 9.3 7.6
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 : 21: 3 1 1 6 13 10 14:
Old : 21: 3 1 1 6 13 10 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 : 71.9 65.1 89.4 80.9 67.5 65.1 80.7 76.9
Old : 71.9 65.1 89.4 80.9 67.5 65.1 80.7 76.9
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 15,039: 2,446 376 0 11,005 13,936 13,451 14,312: 1,588 727
Old : 15,039: 2,446 376 0 11,005 13,936 13,451 14,312: 1,588 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,177: -50 0 0 -2,381 -2,382 -2,431 -2,382: 254 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 2.5 0.0 73.2 92.7 89.4 95.2: 10.6 4.8
Old : 100.0: 16.3 2.5 0.0 73.2 92.7 89.4 95.2: 10.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 0 11 7 15 8:
Old : 23: 4 1 0 11 7 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 83.2 74.5 95.2 56.8 83.2 74.5 95.2
Old : 56.8 83.2 74.5 95.2 56.8 83.2 74.5 95.2
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 17,939: 820 0 0 14,912 17,141 15,732 17,141: 2,207 798
Old : 17,939: 820 0 0 14,912 17,141 15,732 17,141: 2,207 798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,001: 251 0 0 -1,042 -422 -791 -422: -210 -579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 0.0 0.0 83.1 95.6 87.7 95.6: 12.3 4.4
Old : 100.0: 4.6 0.0 0.0 83.1 95.6 87.7 95.6: 12.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 0 0 13 13 15 13:
Old : 26: 2 0 0 13 13 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 63.1 73.5 86.0 55.8 63.1 72.7 85.1
Old : 56.6 63.1 73.5 86.0 55.8 63.1 72.7 85.1
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 69,779: 9,932 3,167 329 50,757 61,147 61,018 64,643: 8,761 5,136
Old : 69,779: 9,932 3,167 329 50,757 61,147 61,018 64,643: 8,761 5,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -26: -1,412 465 22 2,234 -727 844 -240: -870 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 4.5 0.5 72.7 87.6 87.4 92.6: 12.6 7.4
Old : 100.0: 14.2 4.5 0.5 72.7 87.6 87.4 92.6: 12.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 6 7 4 46 37 55 45:
Old : 79: 6 7 4 46 37 55 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 34.9 47.0 55.7 31.2 34.1 44.8 52.1
Old : 31.3 34.9 47.0 55.7 31.2 34.1 44.8 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 41,062: 7,391 8,600 366 28,567 23,926 36,324 32,893: 4,738 8,170
Old : 41,062: 7,391 8,600 366 28,567 23,926 36,324 32,893: 4,738 8,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 264: 64 -485 21 879 -1,163 964 -1,627: -700 1,891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 20.9 0.9 69.6 58.3 88.5 80.1: 11.5 19.9
Old : 100.0: 18.0 20.9 0.9 69.6 58.3 88.5 80.1: 11.5 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 : 232: 47 48 13 72 98 127 152:
Old : 232: 47 48 13 72 98 127 152:
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 : 28.0 16.9 42.2 27.0 26.6 16.9 40.8 26.9
Old : 28.0 16.9 42.2 27.0 26.6 16.9 40.8 26.9
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 205,311: 36,954 43,000 1,831 142,837 119,632 181,622 164,463: 23,689 40,848
Old : 205,311: 36,954 43,000 1,831 142,837 119,632 181,622 164,463: 23,689 40,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 1,322: 319 -2,427 107 4,396 -5,814 4,822 -8,134: -3,500 9,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 20.9 0.9 69.6 58.3 88.5 80.1: 11.5 19.9
Old : 100.0: 18.0 20.9 0.9 69.6 58.3 88.5 80.1: 11.5 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 : 232: 47 48 13 72 98 127 152:
Old : 232: 47 48 13 72 98 127 152:
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 : 28.0 16.9 42.2 27.0 26.6 16.9 40.8 26.9
Old : 28.0 16.9 42.2 27.0 26.6 16.9 40.8 26.9
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 127,476: 22,345 60,120 2,182 81,875 26,573 106,402 88,875: 21,074 38,601
Old : 127,476: 22,345 60,120 2,182 81,875 26,573 106,402 88,875: 21,074 38,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 5,048: -5,574 5,910 -701 12,422 38 6,147 5,247: -1,099 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 47.2 1.7 64.2 20.8 83.5 69.7: 16.5 30.3
Old : 100.0: 17.5 47.2 1.7 64.2 20.8 83.5 69.7: 16.5 30.3
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 : 91: 21 34 10 22 24 48 63:
Old : 91: 21 34 10 22 24 48 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 : 47.3 24.7 59.7 35.1 45.7 24.5 57.2 34.7
Old : 47.3 24.7 59.7 35.1 45.7 24.5 57.2 34.7
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 471,110: 74,564 108,397 10,707 367,127 335,431 452,398 454,535: 18,712 16,575
Old : 471,110: 74,564 108,397 10,707 367,127 335,431 452,398 454,535: 18,712 16,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 144: -5,232 9,003 -892 6,756 -5,749 632 2,362: -488 -2,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 23.0 2.3 77.9 71.2 96.0 96.5: 4.0 3.5
Old : 100.0: 15.8 23.0 2.3 77.9 71.2 96.0 96.5: 4.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 50 50 25 119 116 180 180:
Old : 281: 50 50 25 119 116 180 180:
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 : 17.1 28.0 29.4 41.9 15.8 27.9 26.9 41.3
Old : 17.1 28.0 29.4 41.9 15.8 27.9 26.9 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 24,219: 5,294 17,446 213 13,852 3,316 19,359 20,975: 4,860 3,244
Old : 24,219: 5,294 17,446 213 13,852 3,316 19,359 20,975: 4,860 3,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 3,757: -222 4,173 142 3,932 -274 3,852 4,041: -95 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 72.0 0.9 57.2 13.7 79.9 86.6: 20.1 13.4
Old : 100.0: 21.9 72.0 0.9 57.2 13.7 79.9 86.6: 20.1 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 11 7 2 12 7 24 15:
Old : 34: 11 7 2 12 7 24 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 : 34.0 68.1 54.6 78.1 34.0 68.0 54.6 78.1
Old : 34.0 68.1 54.6 78.1 34.0 68.0 54.6 78.1
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 64,980: 25,439 4,359 204 31,387 19,371 57,030 23,934: 7,950 41,046
Old : 64,980: 25,439 4,359 204 31,387 19,371 57,030 23,934: 7,950 41,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 3,090: 4,688 -123 15 -1,810 875 2,893 767: 197 2,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 6.7 0.3 48.3 29.8 87.8 36.8: 12.2 63.2
Old : 100.0: 39.1 6.7 0.3 48.3 29.8 87.8 36.8: 12.2 63.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 20 8 5 30 22 53 32:
Old : 68: 20 8 5 30 22 53 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 : 40.2 17.9 51.1 25.2 37.3 17.6 47.5 24.1
Old : 40.2 17.9 51.1 25.2 37.3 17.6 47.5 24.1
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, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 65,301: 6,519 3,772 325 58,432 61,123 65,276 65,220: 25 81
Old : 65,301: 6,519 3,772 325 58,432 61,123 65,276 65,220: 25 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 703: 85 -170 100 518 795 703 725: 0 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 5.8 0.5 89.5 93.6 100.0 99.9: 0.0 0.1
Old : 100.0: 10.0 5.8 0.5 89.5 93.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 1 2 17 18 23 20:
Old : 31: 5 1 2 17 18 23 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 : 80.0 54.1 91.1 82.7 51.1 33.4 55.8 51.7
Old : 80.0 54.1 91.1 82.7 51.1 33.4 55.8 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2019