BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 22, 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 : 7,903: 519 4,130 151 6,862 3,222 7,532 7,503: 371 400
Old : 7,903: 519 4,130 151 6,862 3,222 7,532 7,503: 371 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 428: 142 293 -37 588 183 693 439: -265 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 52.3 1.9 86.8 40.8 95.3 94.9: 4.7 5.1
Old : 100.0: 6.6 52.3 1.9 86.8 40.8 95.3 94.9: 4.7 5.1
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: 4 9 6 22 19 31 29:
Old : 43: 4 9 6 22 19 31 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 : 54.4 44.1 69.6 65.7 54.4 43.7 66.6 65.1
Old : 54.4 44.1 69.6 65.7 54.4 43.7 66.6 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 22, 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 : 27,578: 9,151 9,401 1,325 15,298 9,690 25,774 20,416: 1,804 7,162
Old : 27,578: 9,151 9,401 1,325 15,298 9,690 25,774 20,416: 1,804 7,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,152: -70 857 -27 1,605 -221 1,508 609: -356 543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 34.1 4.8 55.5 35.1 93.5 74.0: 6.5 26.0
Old : 100.0: 33.2 34.1 4.8 55.5 35.1 93.5 74.0: 6.5 26.0
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 : 72: 10 29 13 21 23 38 58:
Old : 72: 10 29 13 21 23 38 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 29.5 73.7 41.4 59.5 29.5 70.6 40.6
Old : 60.2 29.5 73.7 41.4 59.5 29.5 70.6 40.6
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 22, 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 : 8,597: 1,485 2,403 289 5,700 5,411 7,474 8,103: 1,123 494
Old : 8,597: 1,485 2,403 289 5,700 5,411 7,474 8,103: 1,123 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 660: 25 249 -26 594 449 593 672: 67 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 28.0 3.4 66.3 62.9 86.9 94.3: 13.1 5.7
Old : 100.0: 17.3 28.0 3.4 66.3 62.9 86.9 94.3: 13.1 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 : 43: 8 9 7 21 16 33 28:
Old : 43: 8 9 7 21 16 33 28:
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 : 33.9 51.4 56.0 74.7 33.7 50.7 55.8 70.3
Old : 33.9 51.4 56.0 74.7 33.7 50.7 55.8 70.3
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 22, 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 : 6,792: 5,320 854 161 1,237 4,514 6,718 5,529: 74 1,263
Old : 6,792: 5,320 854 161 1,237 4,514 6,718 5,529: 74 1,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 474: 355 46 6 121 500 482 552: -8 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 12.6 2.4 18.2 66.5 98.9 81.4: 1.1 18.6
Old : 100.0: 78.3 12.6 2.4 18.2 66.5 98.9 81.4: 1.1 18.6
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: 5 4 5 4 10 12 16:
Old : 21: 5 4 5 4 10 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 : 89.9 46.0 98.0 67.1 89.2 46.0 96.0 66.7
Old : 89.9 46.0 98.0 67.1 89.2 46.0 96.0 66.7
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 22, 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 : 205,365: 58,804 54,480 48,692 74,554 71,427 182,050 174,599: 23,315 30,766
Old : 202,048: 58,358 54,759 47,863 73,980 69,768 180,201 172,390: 21,847 29,658
Other: 3,317: 1,274 549 1 574 1,659 1,849 2,209: 1,468 1,108
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,556: -1,073 3,136 31 4,156 -943 3,114 2,224: -1,558 -668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 26.5 23.7 36.3 34.8 88.6 85.0: 11.4 15.0
Old : 100.0: 28.9 27.1 23.7 36.6 34.5 89.2 85.3: 10.8 14.7
Other: 100.0: 38.4 16.6 0.0 17.3 50.0 55.7 66.6: 44.3 33.4
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 87 87 103 56 76 210 218:
Old : 286: 87 92 103 54 75 208 217:
Other: 59: 18 9 1 13 23 32 33:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 10.8 24.4 19.3 13.9 9.1 24.1 15.2
Old : 14.1 10.9 24.6 19.4 14.1 9.2 24.3 15.3
Other: 26.5 30.6 40.5 43.0 25.5 30.4 36.8 42.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 22, 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 : 389,136: 148,751 41,732 73,639 136,852 223,458 359,242 338,829: 29,894 50,307
Old : 389,136: 148,751 41,732 73,639 136,852 223,458 359,242 338,829: 29,894 50,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 826: 1,823 2,717 -1,023 619 -7 1,419 1,687: -593 -861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 10.7 18.9 35.2 57.4 92.3 87.1: 7.7 12.9
Old : 100.0: 38.2 10.7 18.9 35.2 57.4 92.3 87.1: 7.7 12.9
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 : 453: 150 75 126 129 181 349 335:
Old : 453: 150 75 126 129 181 349 335:
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 : 14.8 18.8 24.1 30.2 14.8 18.5 22.4 27.2
Old : 14.8 18.8 24.1 30.2 14.8 18.5 22.4 27.2
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 22, 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 : 3,656: 1,057 1,928 206 1,406 720 2,669 2,854: 987 802
Old : 3,656: 1,057 1,928 206 1,406 720 2,669 2,854: 987 802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -19: 100 -117 -40 -51 71 9 -86: -28 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 52.7 5.6 38.5 19.7 73.0 78.1: 27.0 21.9
Old : 100.0: 28.9 52.7 5.6 38.5 19.7 73.0 78.1: 27.0 21.9
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 : 46: 14 15 7 13 9 32 28:
Old : 46: 14 15 7 13 9 32 28:
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 35.3 46.4 53.3 30.8 35.3 43.9 53.2
Old : 32.7 35.3 46.4 53.3 30.8 35.3 43.9 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 22, 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 : 51,643: 15,941 16,940 10,458 16,692 10,773 43,091 38,171: 8,552 13,472
Old : 51,643: 15,941 16,940 10,458 16,692 10,773 43,091 38,171: 8,552 13,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 924: 562 1,768 -749 1,020 129 833 1,148: 91 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 32.8 20.3 32.3 20.9 83.4 73.9: 16.6 26.1
Old : 100.0: 30.9 32.8 20.3 32.3 20.9 83.4 73.9: 16.6 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 54 58 62 55 51 146 144:
Old : 196: 54 58 62 55 51 146 144:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 18.0 29.6 28.8 17.2 16.4 23.9 23.9
Old : 19.2 18.0 29.6 28.8 17.2 16.4 23.9 23.9
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 22, 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 : 24,929: 3,242 13,058 788 20,348 9,651 24,378 23,497: 551 1,432
Old : 24,929: 3,242 13,058 788 20,348 9,651 24,378 23,497: 551 1,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,159: 314 911 20 729 330 1,063 1,261: 96 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 52.4 3.2 81.6 38.7 97.8 94.3: 2.2 5.7
Old : 100.0: 13.0 52.4 3.2 81.6 38.7 97.8 94.3: 2.2 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 : 69: 10 27 10 24 20 39 52:
Old : 69: 10 27 10 24 20 39 52:
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 : 56.1 39.1 70.8 61.6 56.1 39.1 69.6 59.8
Old : 56.1 39.1 70.8 61.6 56.1 39.1 69.6 59.8
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 22, 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 : 27,078: 11,908 5,999 3 13,990 19,839 25,901 25,841: 1,177 1,237
Old : 27,078: 11,908 5,999 3 13,990 19,839 25,901 25,841: 1,177 1,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -4,756: -2,411 -6,905 3 -2,405 2,401 -4,813 -4,501: 57 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 22.2 0.0 51.7 73.3 95.7 95.4: 4.3 4.6
Old : 100.0: 44.0 22.2 0.0 51.7 73.3 95.7 95.4: 4.3 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: 13 8 1 6 7 20 15:
Old : 32: 13 8 1 6 7 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 : 74.5 75.3 83.7 85.7 74.5 73.5 83.5 83.9
Old : 74.5 75.3 83.7 85.7 74.5 73.5 83.5 83.9
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 22, 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 : 151,010: 16,727 72,823 2,744 102,840 40,096 122,311 115,663: 28,699 35,347
Old : 151,010: 16,727 72,823 2,744 102,840 40,096 122,311 115,663: 28,699 35,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -4,681: -279 -3,707 -649 -3,076 -757 -4,004 -5,113: -677 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 48.2 1.8 68.1 26.6 81.0 76.6: 19.0 23.4
Old : 100.0: 11.1 48.2 1.8 68.1 26.6 81.0 76.6: 19.0 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 22 32 10 31 29 58 66:
Old : 99: 22 32 10 31 29 58 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 : 37.1 26.8 52.9 40.5 34.6 26.5 49.1 38.9
Old : 37.1 26.8 52.9 40.5 34.6 26.5 49.1 38.9
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 22, 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 : 63,095: 6,091 22,493 560 48,181 19,769 54,832 42,822: 8,263 20,273
Old : 63,095: 6,091 22,493 560 48,181 19,769 54,832 42,822: 8,263 20,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 572: 221 1,329 -113 -75 -2,552 33 -1,336: 539 1,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 35.6 0.9 76.4 31.3 86.9 67.9: 13.1 32.1
Old : 100.0: 9.7 35.6 0.9 76.4 31.3 86.9 67.9: 13.1 32.1
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 : 52: 8 21 3 10 17 21 38:
Old : 52: 8 21 3 10 17 21 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 22.7 78.4 36.3 68.6 22.7 77.6 36.3
Old : 69.5 22.7 78.4 36.3 68.6 22.7 77.6 36.3
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 22, 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 : 206,199: 141,908 78,389 347 56,526 123,942 198,781 202,678: 7,418 3,521
Old : 206,199: 141,908 78,389 347 56,526 123,942 198,781 202,678: 7,418 3,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 16,012: 17,410 11,156 -358 -1,785 4,719 15,267 15,517: 745 495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 38.0 0.2 27.4 60.1 96.4 98.3: 3.6 1.7
Old : 100.0: 68.8 38.0 0.2 27.4 60.1 96.4 98.3: 3.6 1.7
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 : 156: 82 37 7 14 26 99 67:
Old : 156: 82 37 7 14 26 99 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 48.1 64.2 70.7 50.9 48.1 64.2 70.7
Old : 50.9 48.1 64.2 70.7 50.9 48.1 64.2 70.7
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 - Futures Only, January 22, 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 : 210,645: 30,050 82,161 4,462 152,335 87,722 186,847 174,345: 23,798 36,300
Old : 210,645: 30,050 82,161 4,462 152,335 87,722 186,847 174,345: 23,798 36,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -8,681: -1,011 -9,376 1,079 -12,112 -405 -12,044 -8,702: 3,363 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 39.0 2.1 72.3 41.6 88.7 82.8: 11.3 17.2
Old : 100.0: 14.3 39.0 2.1 72.3 41.6 88.7 82.8: 11.3 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 : 117: 21 39 18 32 43 65 88:
Old : 117: 21 39 18 32 43 65 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 29.8 63.5 41.8 47.9 29.6 62.1 41.6
Old : 48.5 29.8 63.5 41.8 47.9 29.6 62.1 41.6
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 22, 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 : 212,563: 28,403 68,070 4,789 145,235 111,292 178,427 184,151: 34,136 28,412
Old : 212,563: 28,403 68,070 4,789 145,235 111,292 178,427 184,151: 34,136 28,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -16,732: -10,283 -17,037 -97 -4,315 1,161 -14,695 -15,973: -2,037 -759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 32.0 2.3 68.3 52.4 83.9 86.6: 16.1 13.4
Old : 100.0: 13.4 32.0 2.3 68.3 52.4 83.9 86.6: 16.1 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 : 105: 23 30 17 32 36 66 72:
Old : 105: 23 30 17 32 36 66 72:
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 : 47.9 40.4 56.8 54.8 47.4 39.0 54.6 52.8
Old : 47.9 40.4 56.8 54.8 47.4 39.0 54.6 52.8
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 22, 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 : 527,176: 148,652 189,658 11,417 276,892 270,757 436,961 471,832: 90,215 55,344
Old : 527,176: 148,652 189,658 11,417 276,892 270,757 436,961 471,832: 90,215 55,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,124: -3,882 4,463 -603 2,454 -3,161 -2,031 699: 4,155 1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 36.0 2.2 52.5 51.4 82.9 89.5: 17.1 10.5
Old : 100.0: 28.2 36.0 2.2 52.5 51.4 82.9 89.5: 17.1 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: 82 68 35 93 76 188 166:
Old : 273: 82 68 35 93 76 188 166:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 31.2 31.0 45.5 19.8 30.6 29.9 44.8
Old : 20.5 31.2 31.0 45.5 19.8 30.6 29.9 44.8
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 22, 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 : 28,953: 5,043 4,985 185 11,075 18,348 16,303 23,518: 12,650 5,435
Old : 28,953: 5,043 4,985 185 11,075 18,348 16,303 23,518: 12,650 5,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -1,765: -1,523 -3,798 1 109 1,036 -1,413 -2,761: -352 996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 17.2 0.6 38.3 63.4 56.3 81.2: 43.7 18.8
Old : 100.0: 17.4 17.2 0.6 38.3 63.4 56.3 81.2: 43.7 18.8
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 : 24: 6 3 2 12 9 20 12:
Old : 24: 6 3 2 12 9 20 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 : 25.1 63.9 37.7 77.2 22.9 62.1 34.2 72.3
Old : 25.1 63.9 37.7 77.2 22.9 62.1 34.2 72.3
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 22, 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 : 27,674: 2,842 6,303 235 17,643 14,687 20,720 21,225: 6,954 6,449
Old : 27,674: 2,842 6,303 235 17,643 14,687 20,720 21,225: 6,954 6,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 758: -94 -378 0 11 19 -83 -359: 841 1,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 22.8 0.8 63.8 53.1 74.9 76.7: 25.1 23.3
Old : 100.0: 10.3 22.8 0.8 63.8 53.1 74.9 76.7: 25.1 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 5 1 11 8 17 13:
Old : 22: 5 5 1 11 8 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 52.6 63.4 68.3 49.7 49.8 60.3 64.1
Old : 51.5 52.6 63.4 68.3 49.7 49.8 60.3 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 22, 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 : 16,067: 8,403 8,367 440 4,861 6,234 13,704 15,041: 2,363 1,026
Old : 16,067: 8,403 8,367 440 4,861 6,234 13,704 15,041: 2,363 1,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -1,386: -761 -2,252 346 -1,072 368 -1,487 -1,538: 101 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 52.1 2.7 30.3 38.8 85.3 93.6: 14.7 6.4
Old : 100.0: 52.3 52.1 2.7 30.3 38.8 85.3 93.6: 14.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 13 10 3 4 8 19 19:
Old : 33: 13 10 3 4 8 19 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 : 66.3 61.9 75.1 77.4 54.5 46.9 61.6 62.4
Old : 66.3 61.9 75.1 77.4 54.5 46.9 61.6 62.4
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 22, 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 : 33,089: 15,437 20,026 434 14,231 7,340 30,102 27,800: 2,987 5,289
Old : 33,089: 15,437 20,026 434 14,231 7,340 30,102 27,800: 2,987 5,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,739: 1,308 2,957 -598 2,317 141 3,027 2,500: -288 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 60.5 1.3 43.0 22.2 91.0 84.0: 9.0 16.0
Old : 100.0: 46.7 60.5 1.3 43.0 22.2 91.0 84.0: 9.0 16.0
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 : 74: 23 31 7 13 12 41 45:
Old : 74: 23 31 7 13 12 41 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 : 40.4 34.5 56.5 52.7 40.4 29.9 55.9 47.4
Old : 40.4 34.5 56.5 52.7 40.4 29.9 55.9 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, January 22, 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 : 21,668: 12,182 13,263 3,000 5,511 4,206 20,693 20,469: 975 1,199
Old : 21,668: 12,182 13,263 3,000 5,511 4,206 20,693 20,469: 975 1,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 3,653: 602 21 1,500 1,500 2,161 3,602 3,682: 51 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 61.2 13.8 25.4 19.4 95.5 94.5: 4.5 5.5
Old : 100.0: 56.2 61.2 13.8 25.4 19.4 95.5 94.5: 4.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 9 7 1 5 3 15 11:
Old : 23: 9 7 1 5 3 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 83.3 92.0 92.1 62.2 61.6 65.7 66.0
Old : 85.7 83.3 92.0 92.1 62.2 61.6 65.7 66.0
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 22, 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 :12,271,360: 888,181 2,318,334 2,850,134 7,861,081 5,940,901 11,599,396 11,109,369: 671,964 1,161,991
Old :12,271,360: 888,181 2,318,334 2,850,134 7,861,081 5,940,901 11,599,396 11,109,369: 671,964 1,161,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -47,963: -1,941 -51,988 12,694 -63,555 -34,697 -52,802 -73,991: 4,839 26,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 18.9 23.2 64.1 48.4 94.5 90.5: 5.5 9.5
Old : 100.0: 7.2 18.9 23.2 64.1 48.4 94.5 90.5: 5.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 46 98 113 106 117 229 266:
Old : 279: 46 98 113 106 117 229 266:
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 : 30.4 16.8 42.2 27.2 24.8 10.9 31.5 15.7
Old : 30.4 16.8 42.2 27.2 24.8 10.9 31.5 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, January 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,976: 3,350 3,645 814 129 173 4,293 4,632: 683 344
Old : 4,976: 3,350 3,645 814 129 173 4,293 4,632: 683 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 503: -204 -51 601 129 0 526 550: -23 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 73.3 16.4 2.6 3.5 86.3 93.1: 13.7 6.9
Old : 100.0: 67.3 73.3 16.4 2.6 3.5 86.3 93.1: 13.7 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 : 45: 19 23 8 1 1 24 29:
Old : 45: 19 23 8 1 1 24 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 : 47.6 45.9 66.3 64.0 41.5 45.0 55.7 58.8
Old : 47.6 45.9 66.3 64.0 41.5 45.0 55.7 58.8
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 22, 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 : 32,573: 7,269 6,992 9,238 15,474 15,683 31,981 31,913: 592 660
Old : 32,573: 7,269 6,992 9,238 15,474 15,683 31,981 31,913: 592 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,498: 2,617 -432 -88 -45 3,016 2,484 2,496: 14 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 21.5 28.4 47.5 48.1 98.2 98.0: 1.8 2.0
Old : 100.0: 22.3 21.5 28.4 47.5 48.1 98.2 98.0: 1.8 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 : 30: 10 10 14 8 10 27 25:
Old : 30: 10 10 14 8 10 27 25:
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 : 64.2 49.4 79.6 71.9 47.2 41.2 50.8 48.4
Old : 64.2 49.4 79.6 71.9 47.2 41.2 50.8 48.4
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 22, 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 : 29,072: 4,445 4,274 2,575 21,700 20,988 28,720 27,837: 352 1,235
Old : 29,072: 4,445 4,274 2,575 21,700 20,988 28,720 27,837: 352 1,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 5,155: 1,569 -1,400 1,221 2,447 5,620 5,237 5,441: -82 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 14.7 8.9 74.6 72.2 98.8 95.8: 1.2 4.2
Old : 100.0: 15.3 14.7 8.9 74.6 72.2 98.8 95.8: 1.2 4.2
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 : 40: 10 10 13 11 17 27 34:
Old : 40: 10 10 13 11 17 27 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 : 63.6 49.8 81.2 70.0 38.7 35.3 50.5 49.8
Old : 63.6 49.8 81.2 70.0 38.7 35.3 50.5 49.8
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 22, 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 : 595,185: 74,669 64,229 36,540 400,224 411,373 511,433 512,141: 83,751 83,043
Old : 595,185: 74,669 64,229 36,540 400,224 411,373 511,433 512,141: 83,751 83,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 9,198: -2,413 5,383 6,819 3,948 -6,883 8,353 5,319: 844 3,879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 10.8 6.1 67.2 69.1 85.9 86.0: 14.1 14.0
Old : 100.0: 12.5 10.8 6.1 67.2 69.1 85.9 86.0: 14.1 14.0
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 : 577: 117 116 70 242 246 393 399:
Old : 577: 117 116 70 242 246 393 399:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 13.9 19.2 24.1 9.9 13.1 17.5 20.7
Old : 11.0 13.9 19.2 24.1 9.9 13.1 17.5 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, January 22, 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 : 59,788: 12,736 1,379 1,832 32,221 26,260 46,789 29,471: 12,999 30,317
Old : 59,788: 12,736 1,379 1,832 32,221 26,260 46,789 29,471: 12,999 30,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 4,843: 3,649 -2,311 1,432 1,023 760 6,104 -119: -1,261 4,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 2.3 3.1 53.9 43.9 78.3 49.3: 21.7 50.7
Old : 100.0: 21.3 2.3 3.1 53.9 43.9 78.3 49.3: 21.7 50.7
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: 5 5 3 11 14 17 21:
Old : 32: 5 5 3 11 14 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 31.6 69.5 40.9 43.9 22.6 57.1 30.0
Old : 51.5 31.6 69.5 40.9 43.9 22.6 57.1 30.0
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 22, 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 : 2,676,983: 364,571 369,152 118,636 1,840,014 1,925,564 2,323,221 2,413,352: 353,762 263,631
Old : 2,676,983: 364,571 369,152 118,636 1,840,014 1,925,564 2,323,221 2,413,352: 353,762 263,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 21,773: -14,306 54,477 10,928 14,624 -38,217 11,246 27,188: 10,527 -5,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 13.8 4.4 68.7 71.9 86.8 90.2: 13.2 9.8
Old : 100.0: 13.6 13.8 4.4 68.7 71.9 86.8 90.2: 13.2 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 : 573: 117 116 68 237 241 387 393:
Old : 573: 117 116 68 237 241 387 393:
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 : 12.2 15.4 21.3 25.9 11.0 15.1 19.2 24.5
Old : 12.2 15.4 21.3 25.9 11.0 15.1 19.2 24.5
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 22, 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 : 19,468: 1,724 313 14 16,079 17,729 17,817 18,056: 1,651 1,412
Old : 19,468: 1,724 313 14 16,079 17,729 17,817 18,056: 1,651 1,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,224: 250 0 0 2,169 1,943 2,419 1,943: -195 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 1.6 0.1 82.6 91.1 91.5 92.7: 8.5 7.3
Old : 100.0: 8.9 1.6 0.1 82.6 91.1 91.5 92.7: 8.5 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 : 22: 3 1 1 7 13 11 14:
Old : 22: 3 1 1 7 13 11 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 : 76.7 67.8 89.1 82.8 72.9 67.8 85.3 80.0
Old : 76.7 67.8 89.1 82.8 72.9 67.8 85.3 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, January 22, 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 : 17,126: 2,787 376 0 13,305 15,604 16,092 15,980: 1,034 1,146
Old : 17,126: 2,787 376 0 13,305 15,604 16,092 15,980: 1,034 1,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -93: 0 0 0 102 -560 102 -560: -195 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 2.2 0.0 77.7 91.1 94.0 93.3: 6.0 6.7
Old : 100.0: 16.3 2.2 0.0 77.7 91.1 94.0 93.3: 6.0 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 : 25: 5 1 0 13 7 18 8:
Old : 25: 5 1 0 13 7 18 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 : 57.1 82.8 74.7 93.3 57.1 82.8 74.7 93.3
Old : 57.1 82.8 74.7 93.3 57.1 82.8 74.7 93.3
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 22, 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 : 18,844: 923 1,161 0 15,851 16,508 16,774 17,669: 2,070 1,175
Old : 18,844: 923 1,161 0 15,851 16,508 16,774 17,669: 2,070 1,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 740: 247 947 0 651 -390 898 557: -158 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 6.2 0.0 84.1 87.6 89.0 93.8: 11.0 6.2
Old : 100.0: 4.9 6.2 0.0 84.1 87.6 89.0 93.8: 11.0 6.2
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: 3 2 0 15 11 18 13:
Old : 29: 3 2 0 15 11 18 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 : 49.6 63.3 73.0 86.9 48.9 63.3 72.3 86.9
Old : 49.6 63.3 73.0 86.9 48.9 63.3 72.3 86.9
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 22, 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 : 67,491: 9,146 3,986 208 49,734 58,348 59,088 62,542: 8,403 4,949
Old : 67,491: 9,146 3,986 208 49,734 58,348 59,088 62,542: 8,403 4,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -1,402: 123 586 -103 -1,373 -1,931 -1,353 -1,448: -49 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 5.9 0.3 73.7 86.5 87.5 92.7: 12.5 7.3
Old : 100.0: 13.6 5.9 0.3 73.7 86.5 87.5 92.7: 12.5 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 : 74: 7 7 2 41 37 49 45:
Old : 74: 7 7 2 41 37 49 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 : 32.7 33.3 49.1 52.7 32.4 32.5 46.8 49.6
Old : 32.7 33.3 49.1 52.7 32.4 32.5 46.8 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, January 22, 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 : 41,357: 7,591 10,431 475 28,840 23,954 36,905 34,860: 4,451 6,497
Old : 41,357: 7,591 10,431 475 28,840 23,954 36,905 34,860: 4,451 6,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -424: 523 421 4 -771 1,208 -245 1,632: -179 -2,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 25.2 1.1 69.7 57.9 89.2 84.3: 10.8 15.7
Old : 100.0: 18.4 25.2 1.1 69.7 57.9 89.2 84.3: 10.8 15.7
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 : 251: 44 64 16 75 100 127 173:
Old : 251: 44 64 16 75 100 127 173:
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 : 30.8 17.3 44.7 28.2 29.6 17.3 43.4 28.0
Old : 30.8 17.3 44.7 28.2 29.6 17.3 43.4 28.0
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 22, 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 : 206,783: 37,953 52,154 2,374 144,199 119,770 184,526 174,298: 22,257 32,485
Old : 206,783: 37,953 52,154 2,374 144,199 119,770 184,526 174,298: 22,257 32,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -2,120: 2,613 2,103 18 -3,854 6,040 -1,223 8,161: -897 -10,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 25.2 1.1 69.7 57.9 89.2 84.3: 10.8 15.7
Old : 100.0: 18.4 25.2 1.1 69.7 57.9 89.2 84.3: 10.8 15.7
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 : 251: 44 64 16 75 100 127 173:
Old : 251: 44 64 16 75 100 127 173:
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 : 30.8 17.3 44.7 28.2 29.6 17.3 43.4 28.0
Old : 30.8 17.3 44.7 28.2 29.6 17.3 43.4 28.0
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 22, 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 : 120,516: 17,580 53,643 1,559 79,775 30,002 98,914 85,204: 21,602 35,312
Old : 120,516: 17,580 53,643 1,559 79,775 30,002 98,914 85,204: 21,602 35,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -4,828: -3,449 -5,355 -631 -1,914 1,231 -5,994 -4,755: 1,166 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 44.5 1.3 66.2 24.9 82.1 70.7: 17.9 29.3
Old : 100.0: 14.6 44.5 1.3 66.2 24.9 82.1 70.7: 17.9 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 : 80: 17 28 10 19 25 42 57:
Old : 80: 17 28 10 19 25 42 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 24.6 63.4 34.9 47.2 24.3 59.9 34.6
Old : 49.0 24.6 63.4 34.9 47.2 24.3 59.9 34.6
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 22, 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 : 470,052: 81,498 109,945 10,238 360,975 329,845 452,711 450,028: 17,341 20,024
Old : 470,052: 81,498 109,945 10,238 360,975 329,845 452,711 450,028: 17,341 20,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,677: 3,175 -3,211 793 -1,590 3,282 2,378 864: -701 813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 23.4 2.2 76.8 70.2 96.3 95.7: 3.7 4.3
Old : 100.0: 17.3 23.4 2.2 76.8 70.2 96.3 95.7: 3.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 53 58 28 118 115 185 187:
Old : 291: 53 58 28 118 115 185 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 28.2 33.0 40.6 18.1 28.1 30.9 39.6
Old : 19.6 28.2 33.0 40.6 18.1 28.1 30.9 39.6
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 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 26,293: 6,433 21,030 200 14,359 2,087 20,992 23,317: 5,301 2,976
Old : 26,293: 6,433 21,030 200 14,359 2,087 20,992 23,317: 5,301 2,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 698: 122 1,575 -29 279 -843 372 703: 326 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 80.0 0.8 54.6 7.9 79.8 88.7: 20.2 11.3
Old : 100.0: 24.5 80.0 0.8 54.6 7.9 79.8 88.7: 20.2 11.3
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 : 31: 10 7 1 12 5 22 13:
Old : 31: 10 7 1 12 5 22 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 : 34.9 74.6 56.2 84.3 34.9 74.6 56.2 83.9
Old : 34.9 74.6 56.2 84.3 34.9 74.6 56.2 83.9
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 22, 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 : 68,890: 29,355 6,050 289 31,262 21,843 60,906 28,182: 7,984 40,708
Old : 68,890: 29,355 6,050 289 31,262 21,843 60,906 28,182: 7,984 40,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,206: 2,531 1,154 -447 943 -453 3,027 254: -821 1,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 8.8 0.4 45.4 31.7 88.4 40.9: 11.6 59.1
Old : 100.0: 42.6 8.8 0.4 45.4 31.7 88.4 40.9: 11.6 59.1
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 : 69: 24 9 5 27 18 53 30:
Old : 69: 24 9 5 27 18 53 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 19.8 53.4 28.4 38.6 19.8 49.7 27.9
Old : 40.8 19.8 53.4 28.4 38.6 19.8 49.7 27.9
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 22, 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 : 63,110: 6,529 3,552 325 56,231 59,173 63,085 63,050: 25 60
Old : 63,110: 6,529 3,552 325 56,231 59,173 63,085 63,050: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 110: 100 -320 0 46 430 146 110: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 5.6 0.5 89.1 93.8 100.0 99.9: 0.0 0.1
Old : 100.0: 10.3 5.6 0.5 89.1 93.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 1 2 16 18 22 20:
Old : 31: 5 1 2 16 18 22 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 : 79.7 50.5 91.2 80.8 54.6 34.9 59.5 54.5
Old : 79.7 50.5 91.2 80.8 54.6 34.9 59.5 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 15, 2019