BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 29, 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 : 8,528: 569 4,541 171 7,396 3,393 8,136 8,105: 392 423
Old : 8,528: 569 4,541 171 7,396 3,393 8,136 8,105: 392 423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 625: 50 411 20 534 171 604 602: 21 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 53.2 2.0 86.7 39.8 95.4 95.0: 4.6 5.0
Old : 100.0: 6.7 53.2 2.0 86.7 39.8 95.4 95.0: 4.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 9 7 22 18 32 29:
Old : 43: 5 9 7 22 18 32 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 : 53.4 45.6 68.4 67.2 53.4 45.0 65.9 65.1
Old : 53.4 45.6 68.4 67.2 53.4 45.0 65.9 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 29, 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 : 29,398: 9,705 10,594 1,642 16,006 10,122 27,353 22,358: 2,045 7,040
Old : 29,398: 9,705 10,594 1,642 16,006 10,122 27,353 22,358: 2,045 7,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,820: 554 1,193 317 708 432 1,579 1,942: 241 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 36.0 5.6 54.4 34.4 93.0 76.1: 7.0 23.9
Old : 100.0: 33.0 36.0 5.6 54.4 34.4 93.0 76.1: 7.0 23.9
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 : 77: 10 31 16 24 25 44 62:
Old : 77: 10 31 16 24 25 44 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 28.2 72.9 41.3 57.7 28.2 69.7 40.5
Old : 58.4 28.2 72.9 41.3 57.7 28.2 69.7 40.5
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 29, 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 : 8,904: 1,568 2,509 344 5,956 5,662 7,868 8,515: 1,036 389
Old : 8,904: 1,568 2,509 344 5,956 5,662 7,868 8,515: 1,036 389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 307: 83 106 55 256 251 394 412: -87 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 28.2 3.9 66.9 63.6 88.4 95.6: 11.6 4.4
Old : 100.0: 17.6 28.2 3.9 66.9 63.6 88.4 95.6: 11.6 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 : 46: 9 9 9 23 17 37 30:
Old : 46: 9 9 9 23 17 37 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 : 33.5 52.3 55.1 75.6 33.3 51.5 54.9 70.9
Old : 33.5 52.3 55.1 75.6 33.3 51.5 54.9 70.9
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 29, 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 : 7,527: 5,803 826 172 1,485 5,230 7,460 6,228: 67 1,299
Old : 7,527: 5,803 826 172 1,485 5,230 7,460 6,228: 67 1,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 735: 483 -28 11 248 716 742 699: -7 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 11.0 2.3 19.7 69.5 99.1 82.7: 0.9 17.3
Old : 100.0: 77.1 11.0 2.3 19.7 69.5 99.1 82.7: 0.9 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 : 22: 5 4 5 5 11 13 17:
Old : 22: 5 4 5 5 11 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.5 48.7 97.7 67.8 88.9 48.7 95.5 67.5
Old : 89.5 48.7 97.7 67.8 88.9 48.7 95.5 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 29, 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 : 214,353: 63,594 63,455 49,992 75,356 69,092 188,942 182,539: 25,411 31,814
Old : 210,581: 62,855 63,509 49,156 74,674 67,231 186,685 179,896: 23,896 30,685
Other: 3,772: 1,531 738 44 682 1,861 2,257 2,643: 1,515 1,129
: : :
: : Changes in Commitments from: January 22, 2019 :
: 8,988: 4,790 8,975 1,300 802 -2,335 6,892 7,940: 2,096 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 29.6 23.3 35.2 32.2 88.1 85.2: 11.9 14.8
Old : 100.0: 29.8 30.2 23.3 35.5 31.9 88.7 85.4: 11.3 14.6
Other: 100.0: 40.6 19.6 1.2 18.1 49.3 59.8 70.1: 40.2 29.9
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 89 95 104 59 78 212 229:
Old : 293: 88 98 104 58 77 210 228:
Other: 66: 17 12 3 15 26 35 39:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 10.4 23.4 18.8 13.1 9.1 22.7 14.7
Old : 13.4 10.4 23.6 19.0 13.2 9.3 22.9 14.9
Other: 25.2 31.9 41.5 44.1 25.2 31.9 38.7 43.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 29, 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 : 387,842: 152,089 43,479 71,864 133,864 220,918 357,817 336,261: 30,025 51,581
Old : 387,842: 152,089 43,479 71,864 133,864 220,918 357,817 336,261: 30,025 51,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -1,294: 3,338 1,747 -1,775 -2,988 -2,540 -1,425 -2,568: 131 1,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 11.2 18.5 34.5 57.0 92.3 86.7: 7.7 13.3
Old : 100.0: 39.2 11.2 18.5 34.5 57.0 92.3 86.7: 7.7 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 : 463: 158 72 134 129 181 357 343:
Old : 463: 158 72 134 129 181 357 343:
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 : 14.9 19.2 23.7 30.2 14.9 19.0 22.8 28.0
Old : 14.9 19.2 23.7 30.2 14.9 19.0 22.8 28.0
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 29, 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 : 3,383: 1,007 1,495 210 1,017 813 2,234 2,518: 1,149 865
Old : 3,383: 1,007 1,495 210 1,017 813 2,234 2,518: 1,149 865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -273: -50 -433 4 -389 93 -435 -336: 162 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 44.2 6.2 30.1 24.0 66.0 74.4: 34.0 25.6
Old : 100.0: 29.8 44.2 6.2 30.1 24.0 66.0 74.4: 34.0 25.6
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 : 43: 13 11 8 16 13 33 29:
Old : 43: 13 11 8 16 13 33 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 : 30.9 40.7 42.8 55.9 28.2 40.7 39.8 54.8
Old : 30.9 40.7 42.8 55.9 28.2 40.7 39.8 54.8
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 29, 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 : 51,393: 16,193 16,488 10,085 17,149 11,143 43,427 37,716: 7,966 13,677
Old : 51,393: 16,193 16,488 10,085 17,149 11,143 43,427 37,716: 7,966 13,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -250: 252 -452 -373 457 370 336 -455: -586 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 32.1 19.6 33.4 21.7 84.5 73.4: 15.5 26.6
Old : 100.0: 31.5 32.1 19.6 33.4 21.7 84.5 73.4: 15.5 26.6
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 : 187: 48 50 55 52 54 135 138:
Old : 187: 48 50 55 52 54 135 138:
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 : 19.9 18.0 30.6 27.6 17.1 16.3 24.9 23.4
Old : 19.9 18.0 30.6 27.6 17.1 16.3 24.9 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 29, 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 : 26,001: 3,720 13,307 1,021 20,670 10,152 25,411 24,480: 590 1,521
Old : 26,001: 3,720 13,307 1,021 20,670 10,152 25,411 24,480: 590 1,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,072: 478 249 233 322 501 1,033 983: 39 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 51.2 3.9 79.5 39.0 97.7 94.2: 2.3 5.8
Old : 100.0: 14.3 51.2 3.9 79.5 39.0 97.7 94.2: 2.3 5.8
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 : 71: 11 26 10 23 22 40 52:
Old : 71: 11 26 10 23 22 40 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 : 54.4 38.0 70.1 60.7 54.4 38.0 69.3 59.7
Old : 54.4 38.0 70.1 60.7 54.4 38.0 69.3 59.7
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 29, 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 : 32,159: 17,466 6,155 0 13,211 25,016 30,677 31,171: 1,482 988
Old : 32,159: 17,466 6,155 0 13,211 25,016 30,677 31,171: 1,482 988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 5,081: 5,558 156 -3 -779 5,177 4,776 5,330: 305 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 19.1 0.0 41.1 77.8 95.4 96.9: 4.6 3.1
Old : 100.0: 54.3 19.1 0.0 41.1 77.8 95.4 96.9: 4.6 3.1
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 : 33: 14 8 0 4 8 18 16:
Old : 33: 14 8 0 4 8 18 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 : 79.3 68.0 87.0 85.7 79.3 66.5 86.9 84.1
Old : 79.3 68.0 87.0 85.7 79.3 66.5 86.9 84.1
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 29, 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 : 151,146: 16,523 72,913 2,767 104,343 40,248 123,633 115,928: 27,513 35,218
Old : 151,146: 16,523 72,913 2,767 104,343 40,248 123,633 115,928: 27,513 35,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 136: -204 90 23 1,503 152 1,322 265: -1,186 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 48.2 1.8 69.0 26.6 81.8 76.7: 18.2 23.3
Old : 100.0: 10.9 48.2 1.8 69.0 26.6 81.8 76.7: 18.2 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 : 100: 22 32 11 33 28 60 66:
Old : 100: 22 32 11 33 28 60 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 : 36.6 28.0 53.2 41.8 34.1 27.8 49.3 40.1
Old : 36.6 28.0 53.2 41.8 34.1 27.8 49.3 40.1
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 29, 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 : 65,004: 6,826 24,906 1,016 48,501 19,155 56,343 45,077: 8,661 19,927
Old : 65,004: 6,826 24,906 1,016 48,501 19,155 56,343 45,077: 8,661 19,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,909: 735 2,413 456 320 -614 1,511 2,255: 398 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 38.3 1.6 74.6 29.5 86.7 69.3: 13.3 30.7
Old : 100.0: 10.5 38.3 1.6 74.6 29.5 86.7 69.3: 13.3 30.7
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 : 54: 9 22 4 11 17 24 39:
Old : 54: 9 22 4 11 17 24 39:
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 : 67.5 21.5 76.5 37.1 66.7 21.5 75.7 37.1
Old : 67.5 21.5 76.5 37.1 66.7 21.5 75.7 37.1
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 29, 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 : 214,141: 149,306 79,863 233 57,814 130,727 207,353 210,823: 6,788 3,318
Old : 214,141: 149,306 79,863 233 57,814 130,727 207,353 210,823: 6,788 3,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 7,942: 7,398 1,474 -114 1,288 6,785 8,572 8,145: -630 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 37.3 0.1 27.0 61.0 96.8 98.5: 3.2 1.5
Old : 100.0: 69.7 37.3 0.1 27.0 61.0 96.8 98.5: 3.2 1.5
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 : 157: 81 37 6 14 29 99 68:
Old : 157: 81 37 6 14 29 99 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 : 51.0 48.0 64.7 71.1 51.0 48.0 64.7 71.1
Old : 51.0 48.0 64.7 71.1 51.0 48.0 64.7 71.1
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 29, 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 : 206,696: 39,271 74,467 5,597 137,331 94,119 182,199 174,183: 24,497 32,513
Old : 206,696: 39,271 74,467 5,597 137,331 94,119 182,199 174,183: 24,497 32,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -3,949: 9,221 -7,694 1,135 -15,004 6,397 -4,648 -162: 699 -3,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 36.0 2.7 66.4 45.5 88.1 84.3: 11.9 15.7
Old : 100.0: 19.0 36.0 2.7 66.4 45.5 88.1 84.3: 11.9 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 : 120: 26 38 16 33 43 70 86:
Old : 120: 26 38 16 33 43 70 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 29.0 55.7 38.8 41.1 28.9 53.7 38.7
Old : 42.3 29.0 55.7 38.8 41.1 28.9 53.7 38.7
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 29, 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 : 204,816: 27,001 60,346 5,091 142,933 110,842 175,025 176,279: 29,791 28,537
Old : 204,816: 27,001 60,346 5,091 142,933 110,842 175,025 176,279: 29,791 28,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -7,747: -1,402 -7,724 302 -2,302 -450 -3,402 -7,872: -4,345 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 29.5 2.5 69.8 54.1 85.5 86.1: 14.5 13.9
Old : 100.0: 13.2 29.5 2.5 69.8 54.1 85.5 86.1: 14.5 13.9
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 : 106: 25 28 19 34 38 71 73:
Old : 106: 25 28 19 34 38 71 73:
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 : 48.1 42.0 57.5 55.4 47.5 40.6 54.7 53.2
Old : 48.1 42.0 57.5 55.4 47.5 40.6 54.7 53.2
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 29, 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 : 527,521: 146,625 193,099 12,824 278,577 263,384 438,026 469,307: 89,495 58,214
Old : 527,521: 146,625 193,099 12,824 278,577 263,384 438,026 469,307: 89,495 58,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 345: -2,027 3,441 1,407 1,685 -7,373 1,065 -2,525: -720 2,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 36.6 2.4 52.8 49.9 83.0 89.0: 17.0 11.0
Old : 100.0: 27.8 36.6 2.4 52.8 49.9 83.0 89.0: 17.0 11.0
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 : 268: 82 62 36 95 75 188 163:
Old : 268: 82 62 36 95 75 188 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 30.6 31.0 45.0 19.9 30.4 29.9 44.2
Old : 20.4 30.6 31.0 45.0 19.9 30.4 29.9 44.2
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 29, 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 : 28,954: 4,837 3,870 185 11,206 18,417 16,228 22,472: 12,726 6,482
Old : 28,954: 4,837 3,870 185 11,206 18,417 16,228 22,472: 12,726 6,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1: -206 -1,115 0 131 69 -75 -1,046: 76 1,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 13.4 0.6 38.7 63.6 56.0 77.6: 44.0 22.4
Old : 100.0: 16.7 13.4 0.6 38.7 63.6 56.0 77.6: 44.0 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 2 12 10 20 13:
Old : 24: 6 3 2 12 10 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 : 25.6 61.2 37.2 72.9 23.3 59.0 33.5 68.1
Old : 25.6 61.2 37.2 72.9 23.3 59.0 33.5 68.1
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 29, 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 : 27,498: 2,323 6,437 235 17,582 14,641 20,140 21,313: 7,358 6,185
Old : 27,498: 2,323 6,437 235 17,582 14,641 20,140 21,313: 7,358 6,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -176: -519 134 0 -61 -46 -580 88: 404 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 23.4 0.9 63.9 53.2 73.2 77.5: 26.8 22.5
Old : 100.0: 8.4 23.4 0.9 63.9 53.2 73.2 77.5: 26.8 22.5
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 : 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 : 51.7 53.2 63.2 69.0 49.9 50.4 60.1 64.8
Old : 51.7 53.2 63.2 69.0 49.9 50.4 60.1 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 29, 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 : 14,316: 8,689 8,797 484 2,811 4,003 11,984 13,284: 2,332 1,032
Old : 14,316: 8,689 8,797 484 2,811 4,003 11,984 13,284: 2,332 1,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -1,751: 286 430 44 -2,050 -2,231 -1,720 -1,757: -31 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 61.4 3.4 19.6 28.0 83.7 92.8: 16.3 7.2
Old : 100.0: 60.7 61.4 3.4 19.6 28.0 83.7 92.8: 16.3 7.2
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 : 37: 16 10 3 4 8 21 20:
Old : 37: 16 10 3 4 8 21 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 : 61.2 55.5 70.1 73.5 61.2 55.5 68.9 72.9
Old : 61.2 55.5 70.1 73.5 61.2 55.5 68.9 72.9
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 29, 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 : 31,684: 14,891 17,707 608 12,784 8,478 28,283 26,793: 3,401 4,891
Old : 31,684: 14,891 17,707 608 12,784 8,478 28,283 26,793: 3,401 4,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -1,405: -546 -2,319 174 -1,447 1,138 -1,819 -1,007: 414 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 55.9 1.9 40.3 26.8 89.3 84.6: 10.7 15.4
Old : 100.0: 47.0 55.9 1.9 40.3 26.8 89.3 84.6: 10.7 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 24 28 9 14 11 45 41:
Old : 73: 24 28 9 14 11 45 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 37.1 57.9 54.2 42.0 31.7 56.1 48.7
Old : 42.0 37.1 57.9 54.2 42.0 31.7 56.1 48.7
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 29, 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 : 23,430: 13,262 14,669 3,000 5,511 4,514 21,773 22,183: 1,657 1,247
Old : 23,430: 13,262 14,669 3,000 5,511 4,514 21,773 22,183: 1,657 1,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,762: 1,080 1,406 0 0 308 1,080 1,714: 682 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 62.6 12.8 23.5 19.3 92.9 94.7: 7.1 5.3
Old : 100.0: 56.6 62.6 12.8 23.5 19.3 92.9 94.7: 7.1 5.3
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: 7 8 1 5 3 13 12:
Old : 22: 7 8 1 5 3 13 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 : 84.7 77.0 90.7 90.2 63.2 60.1 66.5 67.5
Old : 84.7 77.0 90.7 90.2 63.2 60.1 66.5 67.5
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 29, 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 :12,381,671: 873,196 2,365,818 2,935,295 7,895,752 5,952,791 11,704,243 11,253,904: 677,428 1,127,767
Old :12,381,671: 873,196 2,365,818 2,935,295 7,895,752 5,952,791 11,704,243 11,253,904: 677,428 1,127,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 110,311: -14,985 47,484 85,161 34,671 11,890 104,847 144,535: 5,464 -34,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 19.1 23.7 63.8 48.1 94.5 90.9: 5.5 9.1
Old : 100.0: 7.1 19.1 23.7 63.8 48.1 94.5 90.9: 5.5 9.1
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 : 284: 47 92 114 114 124 239 269:
Old : 284: 47 92 114 114 124 239 269:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 16.8 41.3 27.0 24.1 11.0 30.6 15.6
Old : 29.8 16.8 41.3 27.0 24.1 11.0 30.6 15.6
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,047: 2,888 3,203 341 129 173 3,358 3,717: 689 330
Old : 4,047: 2,888 3,203 341 129 173 3,358 3,717: 689 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -929: -462 -442 -473 0 0 -935 -915: 6 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 79.1 8.4 3.2 4.3 83.0 91.8: 17.0 8.2
Old : 100.0: 71.4 79.1 8.4 3.2 4.3 83.0 91.8: 17.0 8.2
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 : 42: 21 19 8 1 1 25 25:
Old : 42: 21 19 8 1 1 25 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 : 40.8 48.4 55.5 65.6 38.6 48.4 53.0 64.7
Old : 40.8 48.4 55.5 65.6 38.6 48.4 53.0 64.7
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 29, 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 : 35,252: 9,834 3,228 8,563 16,098 22,736 34,495 34,527: 757 725
Old : 35,252: 9,834 3,228 8,563 16,098 22,736 34,495 34,527: 757 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,679: 2,565 -3,764 -675 624 7,053 2,514 2,614: 165 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 9.2 24.3 45.7 64.5 97.9 97.9: 2.1 2.1
Old : 100.0: 27.9 9.2 24.3 45.7 64.5 97.9 97.9: 2.1 2.1
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: 11 10 14 8 10 28 25:
Old : 31: 11 10 14 8 10 28 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 : 64.8 56.2 82.6 77.0 56.3 47.0 58.7 56.2
Old : 64.8 56.2 82.6 77.0 56.3 47.0 58.7 56.2
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 29, 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 : 33,005: 6,302 4,168 3,182 23,349 24,344 32,833 31,694: 172 1,311
Old : 33,005: 6,302 4,168 3,182 23,349 24,344 32,833 31,694: 172 1,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 3,933: 1,857 -106 607 1,649 3,356 4,113 3,857: -180 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 12.6 9.6 70.7 73.8 99.5 96.0: 0.5 4.0
Old : 100.0: 19.1 12.6 9.6 70.7 73.8 99.5 96.0: 0.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 11 11 12 12 18 28 36:
Old : 42: 11 11 12 12 18 28 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 51.8 80.9 70.3 44.5 37.3 54.2 50.7
Old : 63.8 51.8 80.9 70.3 44.5 37.3 54.2 50.7
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 29, 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 : 599,443: 75,192 68,555 38,968 397,508 407,735 511,668 515,259: 87,775 84,184
Old : 599,443: 75,192 68,555 38,968 397,508 407,735 511,668 515,259: 87,775 84,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 4,258: 522 4,327 2,428 -2,716 -3,638 235 3,117: 4,024 1,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 11.4 6.5 66.3 68.0 85.4 86.0: 14.6 14.0
Old : 100.0: 12.5 11.4 6.5 66.3 68.0 85.4 86.0: 14.6 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 : 576: 115 112 75 249 241 401 392:
Old : 576: 115 112 75 249 241 401 392:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 13.5 18.4 24.5 9.9 13.1 16.5 21.3
Old : 10.9 13.5 18.4 24.5 9.9 13.1 16.5 21.3
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 29, 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 : 60,638: 14,394 3,114 181 32,285 25,720 46,860 29,015: 13,778 31,623
Old : 60,638: 14,394 3,114 181 32,285 25,720 46,860 29,015: 13,778 31,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 850: 1,658 1,735 -1,651 64 -540 71 -456: 779 1,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 5.1 0.3 53.2 42.4 77.3 47.8: 22.7 52.2
Old : 100.0: 23.7 5.1 0.3 53.2 42.4 77.3 47.8: 22.7 52.2
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 : 32: 5 5 2 12 14 17 21:
Old : 32: 5 5 2 12 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 : 52.3 30.4 69.3 39.7 46.4 21.3 57.8 29.5
Old : 52.3 30.4 69.3 39.7 46.4 21.3 57.8 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 12,856: 554 0 0 10,432 11,841 10,986 11,841: 1,870 1,015
Old : 12,856: 554 0 0 10,432 11,841 10,986 11,841: 1,870 1,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 0.0 0.0 81.1 92.1 85.5 92.1: 14.5 7.9
Old : 100.0: 4.3 0.0 0.0 81.1 92.1 85.5 92.1: 14.5 7.9
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 : 20: 2 0 0 8 12 10 12:
Old : 20: 2 0 0 8 12 10 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 : 66.9 67.1 81.1 84.9 65.3 67.1 79.5 84.9
Old : 66.9 67.1 81.1 84.9 65.3 67.1 79.5 84.9
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 29, 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 : 2,694,025: 381,264 404,482 116,662 1,826,114 1,910,074 2,324,040 2,431,218: 369,985 262,807
Old : 2,694,025: 381,264 404,482 116,662 1,826,114 1,910,074 2,324,040 2,431,218: 369,985 262,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 17,042: 16,693 35,330 -1,974 -13,900 -15,490 819 17,866: 16,223 -824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 15.0 4.3 67.8 70.9 86.3 90.2: 13.7 9.8
Old : 100.0: 14.2 15.0 4.3 67.8 70.9 86.3 90.2: 13.7 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 : 574: 114 113 72 244 237 395 386:
Old : 574: 114 113 72 244 237 395 386:
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 15.1 20.5 26.8 11.0 14.8 18.4 25.2
Old : 12.2 15.1 20.5 26.8 11.0 14.8 18.4 25.2
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 29, 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 : 18,897: 1,471 313 14 15,518 17,689 17,003 18,016: 1,894 881
Old : 18,897: 1,471 313 14 15,518 17,689 17,003 18,016: 1,894 881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -571: -253 0 0 -561 -40 -814 -40: 243 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 1.7 0.1 82.1 93.6 90.0 95.3: 10.0 4.7
Old : 100.0: 7.8 1.7 0.1 82.1 93.6 90.0 95.3: 10.0 4.7
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 : 20: 2 1 1 6 13 9 14:
Old : 20: 2 1 1 6 13 9 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 : 79.0 68.5 89.9 84.0 75.1 68.5 84.7 81.1
Old : 79.0 68.5 89.9 84.0 75.1 68.5 84.7 81.1
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 29, 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 : 19,644: 922 1,192 0 16,489 17,826 17,411 19,018: 2,233 626
Old : 19,644: 922 1,192 0 16,489 17,826 17,411 19,018: 2,233 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 800: -1 31 0 638 1,318 637 1,349: 163 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 6.1 0.0 83.9 90.7 88.6 96.8: 11.4 3.2
Old : 100.0: 4.7 6.1 0.0 83.9 90.7 88.6 96.8: 11.4 3.2
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 : 30: 3 3 0 14 13 17 16:
Old : 30: 3 3 0 14 13 17 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 : 52.7 60.9 75.2 83.4 52.0 60.9 73.3 82.4
Old : 52.7 60.9 75.2 83.4 52.0 60.9 73.3 82.4
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 29, 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 : 67,568: 8,948 4,051 581 49,756 58,315 59,285 62,947: 8,283 4,621
Old : 67,568: 8,948 4,051 581 49,756 58,315 59,285 62,947: 8,283 4,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 77: -198 65 373 22 -33 197 405: -120 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 6.0 0.9 73.6 86.3 87.7 93.2: 12.3 6.8
Old : 100.0: 13.2 6.0 0.9 73.6 86.3 87.7 93.2: 12.3 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 : 77: 8 6 3 43 38 53 45:
Old : 77: 8 6 3 43 38 53 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 : 32.3 32.9 48.7 51.6 32.0 32.6 46.4 49.2
Old : 32.3 32.9 48.7 51.6 32.0 32.6 46.4 49.2
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 29, 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 : 43,546: 7,526 11,228 541 30,736 23,867 38,803 35,635: 4,744 7,911
Old : 43,546: 7,526 11,228 541 30,736 23,867 38,803 35,635: 4,744 7,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,190: -65 797 66 1,896 -87 1,897 776: 292 1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 25.8 1.2 70.6 54.8 89.1 81.8: 10.9 18.2
Old : 100.0: 17.3 25.8 1.2 70.6 54.8 89.1 81.8: 10.9 18.2
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 : 238: 40 56 17 73 98 123 162:
Old : 238: 40 56 17 73 98 123 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 16.7 42.9 27.0 26.5 16.7 41.7 26.8
Old : 27.6 16.7 42.9 27.0 26.5 16.7 41.7 26.8
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 29, 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 : 217,732: 37,629 56,139 2,704 153,680 119,334 194,013 178,177: 23,719 39,555
Old : 217,732: 37,629 56,139 2,704 153,680 119,334 194,013 178,177: 23,719 39,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 10,949: -324 3,985 330 9,481 -436 9,487 3,879: 1,462 7,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 25.8 1.2 70.6 54.8 89.1 81.8: 10.9 18.2
Old : 100.0: 17.3 25.8 1.2 70.6 54.8 89.1 81.8: 10.9 18.2
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 : 238: 40 56 17 73 98 123 162:
Old : 238: 40 56 17 73 98 123 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 16.7 42.9 27.0 26.5 16.7 41.7 26.8
Old : 27.6 16.7 42.9 27.0 26.5 16.7 41.7 26.8
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 29, 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 : 121,855: 21,112 53,224 1,788 78,875 33,327 101,775 88,339: 20,080 33,516
Old : 121,855: 21,112 53,224 1,788 78,875 33,327 101,775 88,339: 20,080 33,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,339: 3,532 -419 229 -900 3,325 2,861 3,135: -1,522 -1,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 43.7 1.5 64.7 27.3 83.5 72.5: 16.5 27.5
Old : 100.0: 17.3 43.7 1.5 64.7 27.3 83.5 72.5: 16.5 27.5
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 : 88: 22 29 14 18 28 49 62:
Old : 88: 22 29 14 18 28 49 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 24.7 62.7 34.7 48.2 24.4 59.3 34.2
Old : 50.0 24.7 62.7 34.7 48.2 24.4 59.3 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, January 29, 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 : 479,810: 84,068 109,167 11,412 366,495 339,815 461,975 460,394: 17,835 19,416
Old : 479,810: 84,068 109,167 11,412 366,495 339,815 461,975 460,394: 17,835 19,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 9,758: 2,570 -778 1,174 5,520 9,970 9,264 10,366: 494 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 22.8 2.4 76.4 70.8 96.3 96.0: 3.7 4.0
Old : 100.0: 17.5 22.8 2.4 76.4 70.8 96.3 96.0: 3.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 51 55 29 119 115 183 186:
Old : 286: 51 55 29 119 115 183 186:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 28.4 34.0 40.7 19.1 28.3 32.2 39.9
Old : 20.4 28.4 34.0 40.7 19.1 28.3 32.2 39.9
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 29, 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 : 24,928: 6,063 20,030 0 13,226 2,098 19,289 22,128: 5,639 2,800
Old : 24,928: 6,063 20,030 0 13,226 2,098 19,289 22,128: 5,639 2,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -1,365: -370 -1,000 -200 -1,133 11 -1,703 -1,189: 338 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 80.4 0.0 53.1 8.4 77.4 88.8: 22.6 11.2
Old : 100.0: 24.3 80.4 0.0 53.1 8.4 77.4 88.8: 22.6 11.2
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 : 31: 11 5 0 13 5 24 10:
Old : 31: 11 5 0 13 5 24 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 80.0 53.8 87.4 35.1 80.0 53.8 86.6
Old : 35.1 80.0 53.8 87.4 35.1 80.0 53.8 86.6
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 29, 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 : 69,924: 28,774 5,228 323 32,477 21,786 61,574 27,337: 8,350 42,587
Old : 69,924: 28,774 5,228 323 32,477 21,786 61,574 27,337: 8,350 42,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,034: -581 -822 34 1,215 -57 668 -845: 366 1,879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 7.5 0.5 46.4 31.2 88.1 39.1: 11.9 60.9
Old : 100.0: 41.2 7.5 0.5 46.4 31.2 88.1 39.1: 11.9 60.9
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 : 64: 20 10 4 27 17 48 30:
Old : 64: 20 10 4 27 17 48 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 : 40.5 18.6 54.5 26.5 38.2 18.1 51.5 25.3
Old : 40.5 18.6 54.5 26.5 38.2 18.1 51.5 25.3
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 29, 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 : 74,844: 7,499 3,552 325 66,995 70,907 74,819 74,784: 25 60
Old : 74,844: 7,499 3,552 325 66,995 70,907 74,819 74,784: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 11,734: 970 0 0 10,764 11,734 11,734 11,734: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 4.7 0.4 89.5 94.7 100.0 99.9: 0.0 0.1
Old : 100.0: 10.0 4.7 0.4 89.5 94.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 1 2 17 19 23 21:
Old : 32: 5 1 2 17 19 23 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 : 78.9 56.4 90.1 83.0 45.9 31.6 50.8 47.4
Old : 78.9 56.4 90.1 83.0 45.9 31.6 50.8 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2019