BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 05, 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 : 7,754: 525 4,116 184 6,680 3,041 7,389 7,341: 365 413
Old : 7,754: 525 4,116 184 6,680 3,041 7,389 7,341: 365 413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -774: -44 -425 13 -716 -352 -747 -764: -27 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 53.1 2.4 86.1 39.2 95.3 94.7: 4.7 5.3
Old : 100.0: 6.8 53.1 2.4 86.1 39.2 95.3 94.7: 4.7 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 : 42: 4 9 7 22 19 31 30:
Old : 42: 4 9 7 22 19 31 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 : 50.7 45.5 66.0 67.3 50.6 44.7 65.5 63.0
Old : 50.7 45.5 66.0 67.3 50.6 44.7 65.5 63.0
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, February 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 25,694: 8,300 8,253 1,631 13,945 9,200 23,876 19,084: 1,818 6,610
Old : 25,694: 8,300 8,253 1,631 13,945 9,200 23,876 19,084: 1,818 6,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -3,704: -1,405 -2,341 -11 -2,061 -922 -3,477 -3,274: -227 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 32.1 6.3 54.3 35.8 92.9 74.3: 7.1 25.7
Old : 100.0: 32.3 32.1 6.3 54.3 35.8 92.9 74.3: 7.1 25.7
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 : 74: 11 29 16 20 24 40 60:
Old : 74: 11 29 16 20 24 40 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 29.6 74.6 42.3 58.4 29.6 70.8 41.7
Old : 59.5 29.6 74.6 42.3 58.4 29.6 70.8 41.7
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, February 05, 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 : 8,234: 1,424 1,948 331 5,570 5,400 7,325 7,679: 909 555
Old : 8,234: 1,424 1,948 331 5,570 5,400 7,325 7,679: 909 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -670: -144 -561 -13 -386 -262 -543 -836: -127 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 23.7 4.0 67.6 65.6 89.0 93.3: 11.0 6.7
Old : 100.0: 17.3 23.7 4.0 67.6 65.6 89.0 93.3: 11.0 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 : 45: 11 4 10 21 19 35 30:
Old : 45: 11 4 10 21 19 35 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 : 32.8 57.6 51.6 79.1 32.7 56.5 51.4 75.0
Old : 32.8 57.6 51.6 79.1 32.7 56.5 51.4 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, February 05, 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 : 6,929: 5,307 791 162 1,306 4,745 6,775 5,698: 154 1,231
Old : 6,929: 5,307 791 162 1,306 4,745 6,775 5,698: 154 1,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -598: -496 -35 -10 -179 -485 -685 -530: 87 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 11.4 2.3 18.8 68.5 97.8 82.2: 2.2 17.8
Old : 100.0: 76.6 11.4 2.3 18.8 68.5 97.8 82.2: 2.2 17.8
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 : 22: 6 4 5 3 10 11 17:
Old : 22: 6 4 5 3 10 11 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 : 88.3 47.8 97.2 67.1 87.6 47.8 95.2 66.8
Old : 88.3 47.8 97.2 67.1 87.6 47.8 95.2 66.8
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, February 05, 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 : 221,095: 67,426 74,635 49,252 79,361 65,120 196,039 189,007: 25,056 32,088
Old : 214,795: 65,656 74,704 47,852 78,406 62,029 191,914 184,585: 22,881 30,210
Other: 6,300: 2,894 1,055 276 955 3,091 4,125 4,422: 2,175 1,878
: : :
: : Changes in Commitments from: January 29, 2019 :
: 6,742: 3,832 11,180 -740 4,005 -3,972 7,097 6,468: -355 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 33.8 22.3 35.9 29.5 88.7 85.5: 11.3 14.5
Old : 100.0: 30.6 34.8 22.3 36.5 28.9 89.3 85.9: 10.7 14.1
Other: 100.0: 45.9 16.7 4.4 15.2 49.1 65.5 70.2: 34.5 29.8
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 92 105 112 63 77 223 241:
Old : 305: 91 111 111 61 76 220 239:
Other: 77: 17 14 6 20 32 41 49:
:----------------------------------------------------------------------------------------------------
: 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 11.2 23.8 19.4 12.7 9.8 22.7 15.3
Old : 13.6 11.5 24.3 19.6 13.0 9.9 23.2 15.5
Other: 33.8 26.7 44.9 38.2 33.8 26.7 42.5 37.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 05, 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 : 386,423: 155,658 38,614 71,539 128,747 222,657 355,944 332,810: 30,479 53,613
Old : 386,423: 155,658 38,614 71,539 128,747 222,657 355,944 332,810: 30,479 53,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,419: 3,569 -4,865 -325 -5,117 1,739 -1,873 -3,451: 454 2,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 10.0 18.5 33.3 57.6 92.1 86.1: 7.9 13.9
Old : 100.0: 40.3 10.0 18.5 33.3 57.6 92.1 86.1: 7.9 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 : 451: 149 72 127 125 178 346 330:
Old : 451: 149 72 127 125 178 346 330:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 19.8 23.9 30.9 15.0 19.6 23.2 28.7
Old : 15.0 19.8 23.9 30.9 15.0 19.6 23.2 28.7
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, February 05, 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 : 3,362: 1,092 1,387 168 897 1,097 2,157 2,652: 1,205 710
Old : 3,362: 1,092 1,387 168 897 1,097 2,157 2,652: 1,205 710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -21: 85 -108 -42 -120 284 -77 134: 56 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 41.3 5.0 26.7 32.6 64.2 78.9: 35.8 21.1
Old : 100.0: 32.5 41.3 5.0 26.7 32.6 64.2 78.9: 35.8 21.1
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 : 41: 12 9 6 15 14 33 25:
Old : 41: 12 9 6 15 14 33 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 : 28.2 41.1 39.6 61.3 25.4 41.1 35.9 56.4
Old : 28.2 41.1 39.6 61.3 25.4 41.1 35.9 56.4
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, February 05, 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 : 48,951: 15,365 16,360 8,983 17,887 10,619 42,235 35,962: 6,716 12,989
Old : 48,951: 15,365 16,360 8,983 17,887 10,619 42,235 35,962: 6,716 12,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -2,442: -828 -128 -1,102 738 -524 -1,192 -1,754: -1,250 -688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 33.4 18.4 36.5 21.7 86.3 73.5: 13.7 26.5
Old : 100.0: 31.4 33.4 18.4 36.5 21.7 86.3 73.5: 13.7 26.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 180: 46 55 52 50 47 129 130:
Old : 180: 46 55 52 50 47 129 130:
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 : 22.5 19.0 33.5 28.8 19.5 16.8 28.5 23.8
Old : 22.5 19.0 33.5 28.8 19.5 16.8 28.5 23.8
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, February 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 22,871: 3,157 10,358 1,055 18,157 10,058 22,369 21,471: 502 1,400
Old : 22,871: 3,157 10,358 1,055 18,157 10,058 22,369 21,471: 502 1,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -3,130: -563 -2,949 34 -2,513 -94 -3,042 -3,009: -88 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 45.3 4.6 79.4 44.0 97.8 93.9: 2.2 6.1
Old : 100.0: 13.8 45.3 4.6 79.4 44.0 97.8 93.9: 2.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 10 25 10 22 23 38 52:
Old : 69: 10 25 10 22 23 38 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 : 56.2 39.3 70.3 62.4 56.2 39.3 70.3 59.6
Old : 56.2 39.3 70.3 62.4 56.2 39.3 70.3 59.6
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, February 05, 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 : 38,044: 22,979 7,346 0 13,312 29,797 36,291 37,143: 1,753 901
Old : 38,044: 22,979 7,346 0 13,312 29,797 36,291 37,143: 1,753 901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 5,885: 5,513 1,191 0 101 4,781 5,614 5,972: 271 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 19.3 0.0 35.0 78.3 95.4 97.6: 4.6 2.4
Old : 100.0: 60.4 19.3 0.0 35.0 78.3 95.4 97.6: 4.6 2.4
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 : 37: 18 8 0 5 8 23 16:
Old : 37: 18 8 0 5 8 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 65.9 85.2 85.9 77.6 64.6 85.2 84.6
Old : 77.6 65.9 85.2 85.9 77.6 64.6 85.2 84.6
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, February 05, 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 : 141,538: 19,808 61,845 3,196 91,960 44,384 114,964 109,425: 26,574 32,113
Old : 141,538: 19,808 61,845 3,196 91,960 44,384 114,964 109,425: 26,574 32,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -9,608: 3,285 -11,068 429 -12,383 4,136 -8,669 -6,503: -939 -3,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 43.7 2.3 65.0 31.4 81.2 77.3: 18.8 22.7
Old : 100.0: 14.0 43.7 2.3 65.0 31.4 81.2 77.3: 18.8 22.7
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 : 100: 27 27 12 31 30 62 65:
Old : 100: 27 27 12 31 30 62 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 25.9 47.2 37.6 30.5 24.5 41.8 35.7
Old : 33.3 25.9 47.2 37.6 30.5 24.5 41.8 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, February 05, 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 : 68,402: 9,664 27,778 529 49,920 19,115 60,113 47,422: 8,289 20,980
Old : 68,402: 9,664 27,778 529 49,920 19,115 60,113 47,422: 8,289 20,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 3,398: 2,838 2,872 -487 1,419 -40 3,770 2,345: -372 1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 40.6 0.8 73.0 27.9 87.9 69.3: 12.1 30.7
Old : 100.0: 14.1 40.6 0.8 73.0 27.9 87.9 69.3: 12.1 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 : 56: 9 22 2 11 19 22 41:
Old : 56: 9 22 2 11 19 22 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 : 64.6 19.2 75.4 34.2 63.8 19.2 74.7 34.2
Old : 64.6 19.2 75.4 34.2 63.8 19.2 74.7 34.2
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, February 05, 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 : 222,193: 156,916 85,449 578 58,212 132,968 215,706 218,995: 6,487 3,198
Old : 222,193: 156,916 85,449 578 58,212 132,968 215,706 218,995: 6,487 3,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 8,052: 7,610 5,586 345 398 2,241 8,353 8,172: -301 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 38.5 0.3 26.2 59.8 97.1 98.6: 2.9 1.4
Old : 100.0: 70.6 38.5 0.3 26.2 59.8 97.1 98.6: 2.9 1.4
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 : 162: 82 41 9 15 28 100 75:
Old : 162: 82 41 9 15 28 100 75:
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 : 48.7 45.9 61.7 66.9 48.7 45.9 61.6 66.9
Old : 48.7 45.9 61.7 66.9 48.7 45.9 61.6 66.9
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, February 05, 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 : 196,616: 35,111 68,855 4,955 132,536 90,121 172,602 163,931: 24,014 32,685
Old : 196,616: 35,111 68,855 4,955 132,536 90,121 172,602 163,931: 24,014 32,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -10,080: -4,160 -5,612 -642 -4,795 -3,998 -9,597 -10,252: -483 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 35.0 2.5 67.4 45.8 87.8 83.4: 12.2 16.6
Old : 100.0: 17.9 35.0 2.5 67.4 45.8 87.8 83.4: 12.2 16.6
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 : 109: 19 34 15 30 44 57 85:
Old : 109: 19 34 15 30 44 57 85:
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 : 42.7 29.2 57.4 39.5 41.5 28.9 55.3 39.2
Old : 42.7 29.2 57.4 39.5 41.5 28.9 55.3 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, February 05, 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 : 192,789: 20,752 52,162 5,619 138,872 105,949 165,243 163,730: 27,546 29,059
Old : 192,789: 20,752 52,162 5,619 138,872 105,949 165,243 163,730: 27,546 29,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -12,027: -6,249 -8,184 528 -4,061 -4,893 -9,782 -12,549: -2,245 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 27.1 2.9 72.0 55.0 85.7 84.9: 14.3 15.1
Old : 100.0: 10.8 27.1 2.9 72.0 55.0 85.7 84.9: 14.3 15.1
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 : 112: 21 36 17 38 39 71 80:
Old : 112: 21 36 17 38 39 71 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 45.7 58.3 54.1 48.7 43.9 55.2 51.4
Old : 49.3 45.7 58.3 54.1 48.7 43.9 55.2 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, February 05, 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 : 523,868: 145,480 197,444 8,796 280,451 261,152 434,727 467,392: 89,141 56,476
Old : 523,868: 145,480 197,444 8,796 280,451 261,152 434,727 467,392: 89,141 56,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -3,653: -1,145 4,345 -4,028 1,874 -2,232 -3,299 -1,915: -354 -1,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 37.7 1.7 53.5 49.9 83.0 89.2: 17.0 10.8
Old : 100.0: 27.8 37.7 1.7 53.5 49.9 83.0 89.2: 17.0 10.8
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 : 268: 81 62 32 95 78 184 165:
Old : 268: 81 62 32 95 78 184 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 31.5 31.6 45.9 19.7 31.4 30.3 45.2
Old : 20.3 31.5 31.6 45.9 19.7 31.4 30.3 45.2
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, February 05, 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 : 29,754: 5,144 3,123 192 11,225 20,207 16,561 23,522: 13,193 6,232
Old : 29,754: 5,144 3,123 192 11,225 20,207 16,561 23,522: 13,193 6,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 800: 307 -747 7 19 1,790 333 1,050: 467 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 10.5 0.6 37.7 67.9 55.7 79.1: 44.3 20.9
Old : 100.0: 17.3 10.5 0.6 37.7 67.9 55.7 79.1: 44.3 20.9
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 : 23: 7 2 3 11 10 20 13:
Old : 23: 7 2 3 11 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 : 25.8 64.3 38.1 76.2 22.7 60.9 34.0 70.3
Old : 25.8 64.3 38.1 76.2 22.7 60.9 34.0 70.3
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, February 05, 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 : 26,282: 1,800 5,268 194 17,305 14,613 19,299 20,075: 6,983 6,207
Old : 26,282: 1,800 5,268 194 17,305 14,613 19,299 20,075: 6,983 6,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,216: -523 -1,169 -41 -277 -28 -841 -1,238: -375 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 20.0 0.7 65.8 55.6 73.4 76.4: 26.6 23.6
Old : 100.0: 6.8 20.0 0.7 65.8 55.6 73.4 76.4: 26.6 23.6
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 : 20: 3 5 1 11 8 15 13:
Old : 20: 3 5 1 11 8 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 53.7 65.0 69.0 51.1 50.7 61.5 62.6
Old : 53.1 53.7 65.0 69.0 51.1 50.7 61.5 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, February 05, 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 : 13,417: 9,985 7,218 415 684 5,073 11,084 12,706: 2,333 711
Old : 13,417: 9,985 7,218 415 684 5,073 11,084 12,706: 2,333 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -899: 1,296 -1,579 -69 -2,127 1,070 -900 -578: 1 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 53.8 3.1 5.1 37.8 82.6 94.7: 17.4 5.3
Old : 100.0: 74.4 53.8 3.1 5.1 37.8 82.6 94.7: 17.4 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 : 35: 14 10 4 3 9 21 19:
Old : 35: 14 10 4 3 9 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 56.0 71.2 74.5 62.3 55.0 70.9 73.5
Old : 62.3 56.0 71.2 74.5 62.3 55.0 70.9 73.5
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, February 05, 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 : 34,054: 19,257 18,710 540 11,192 10,343 30,989 29,593: 3,065 4,461
Old : 34,054: 19,257 18,710 540 11,192 10,343 30,989 29,593: 3,065 4,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 2,370: 4,366 1,003 -68 -1,592 1,865 2,706 2,800: -336 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 54.9 1.6 32.9 30.4 91.0 86.9: 9.0 13.1
Old : 100.0: 56.5 54.9 1.6 32.9 30.4 91.0 86.9: 9.0 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 28 25 7 13 12 46 39:
Old : 75: 28 25 7 13 12 46 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 : 43.6 34.7 58.9 51.9 43.6 29.4 57.5 46.6
Old : 43.6 34.7 58.9 51.9 43.6 29.4 57.5 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, February 05, 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 : 26,213: 15,936 16,191 3,000 5,511 5,860 24,447 25,051: 1,766 1,162
Old : 26,213: 15,936 16,191 3,000 5,511 5,860 24,447 25,051: 1,766 1,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 2,783: 2,674 1,522 0 0 1,346 2,674 2,868: 109 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 61.8 11.4 21.0 22.4 93.3 95.6: 6.7 4.4
Old : 100.0: 60.8 61.8 11.4 21.0 22.4 93.3 95.6: 6.7 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 : 24: 8 9 1 5 3 14 13:
Old : 24: 8 9 1 5 3 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 74.7 90.0 91.0 64.7 60.8 68.7 69.7
Old : 81.4 74.7 90.0 91.0 64.7 60.8 68.7 69.7
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, February 05, 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 :12,557,251: 863,384 2,315,026 3,071,893 7,915,917 5,976,233 11,851,194 11,363,152: 706,057 1,194,099
Old :12,557,251: 863,384 2,315,026 3,071,893 7,915,917 5,976,233 11,851,194 11,363,152: 706,057 1,194,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 175,580: -9,812 -50,792 136,598 20,165 23,442 146,951 109,248: 28,629 66,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 18.4 24.5 63.0 47.6 94.4 90.5: 5.6 9.5
Old : 100.0: 6.9 18.4 24.5 63.0 47.6 94.4 90.5: 5.6 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 : 281: 41 97 116 112 125 236 271:
Old : 281: 41 97 116 112 125 236 271:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 16.9 40.2 26.9 23.1 10.7 28.9 15.3
Old : 28.7 16.9 40.2 26.9 23.1 10.7 28.9 15.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, February 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,881: 2,678 2,998 377 131 173 3,186 3,548: 695 333
Old : 3,881: 2,678 2,998 377 131 173 3,186 3,548: 695 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -166: -210 -205 36 2 0 -172 -169: 6 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 77.2 9.7 3.4 4.5 82.1 91.4: 17.9 8.6
Old : 100.0: 69.0 77.2 9.7 3.4 4.5 82.1 91.4: 17.9 8.6
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 : 42: 21 19 8 1 1 24 26:
Old : 42: 21 19 8 1 1 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 51.6 56.8 66.8 40.2 50.6 52.8 65.7
Old : 42.8 51.6 56.8 66.8 40.2 50.6 52.8 65.7
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, February 05, 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 : 41,811: 12,528 2,492 9,455 13,937 23,926 35,920 35,873: 5,891 5,938
Old : 41,811: 12,528 2,492 9,455 13,937 23,926 35,920 35,873: 5,891 5,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 6,559: 2,694 -736 892 -2,161 1,190 1,425 1,346: 5,134 5,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 6.0 22.6 33.3 57.2 85.9 85.8: 14.1 14.2
Old : 100.0: 30.0 6.0 22.6 33.3 57.2 85.9 85.8: 14.1 14.2
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: 12 9 14 8 10 28 25:
Old : 31: 12 9 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 : 57.7 49.3 71.7 66.5 47.4 39.9 50.4 48.1
Old : 57.7 49.3 71.7 66.5 47.4 39.9 50.4 48.1
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, February 05, 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 : 33,520: 7,896 5,222 3,665 21,754 23,789 33,315 32,676: 205 844
Old : 33,520: 7,896 5,222 3,665 21,754 23,789 33,315 32,676: 205 844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 515: 1,594 1,054 483 -1,595 -555 482 982: 33 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 15.6 10.9 64.9 71.0 99.4 97.5: 0.6 2.5
Old : 100.0: 23.6 15.6 10.9 64.9 71.0 99.4 97.5: 0.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 14 11 14 14 16 34 35:
Old : 45: 14 11 14 14 16 34 35:
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 : 64.0 49.5 80.9 70.1 59.7 38.9 68.0 57.9
Old : 64.0 49.5 80.9 70.1 59.7 38.9 68.0 57.9
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, February 05, 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 : 592,490: 66,660 82,883 38,724 397,726 382,078 503,111 503,685: 89,379 88,805
Old : 592,490: 66,660 82,883 38,724 397,726 382,078 503,111 503,685: 89,379 88,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -6,953: -8,532 14,327 -244 218 -25,657 -8,557 -11,573: 1,604 4,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 14.0 6.5 67.1 64.5 84.9 85.0: 15.1 15.0
Old : 100.0: 11.3 14.0 6.5 67.1 64.5 84.9 85.0: 15.1 15.0
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 : 575: 112 109 78 249 246 396 399:
Old : 575: 112 109 78 249 246 396 399:
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 : 10.7 14.0 19.1 23.6 9.7 13.6 16.8 20.4
Old : 10.7 14.0 19.1 23.6 9.7 13.6 16.8 20.4
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, February 05, 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 : 61,882: 11,416 4,403 306 36,288 24,049 48,010 28,758: 13,872 33,124
Old : 61,882: 11,416 4,403 306 36,288 24,049 48,010 28,758: 13,872 33,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 1,244: -2,978 1,289 125 4,003 -1,671 1,150 -257: 94 1,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 7.1 0.5 58.6 38.9 77.6 46.5: 22.4 53.5
Old : 100.0: 18.4 7.1 0.5 58.6 38.9 77.6 46.5: 22.4 53.5
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 : 33: 6 4 2 14 13 20 19:
Old : 33: 6 4 2 14 13 20 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 : 55.0 29.4 66.8 38.9 44.9 20.7 55.9 28.7
Old : 55.0 29.4 66.8 38.9 44.9 20.7 55.9 28.7
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, February 05, 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 : 13,068: 808 0 0 10,259 11,935 11,067 11,935: 2,001 1,133
Old : 13,068: 808 0 0 10,259 11,935 11,067 11,935: 2,001 1,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 212: 254 0 0 -173 94 81 94: 131 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 0.0 0.0 78.5 91.3 84.7 91.3: 15.3 8.7
Old : 100.0: 6.2 0.0 0.0 78.5 91.3 84.7 91.3: 15.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 0 8 12 11 12:
Old : 21: 3 0 0 8 12 11 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 : 64.2 63.4 78.5 84.5 63.0 63.4 77.3 84.5
Old : 64.2 63.4 78.5 84.5 63.0 63.4 77.3 84.5
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, February 05, 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 : 2,653,040: 340,646 456,824 127,667 1,807,191 1,790,145 2,275,504 2,374,636: 377,536 278,404
Old : 2,653,040: 340,646 456,824 127,667 1,807,191 1,790,145 2,275,504 2,374,636: 377,536 278,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -40,985: -40,618 52,342 11,005 -18,923 -119,929 -48,536 -56,582: 7,551 15,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 17.2 4.8 68.1 67.5 85.8 89.5: 14.2 10.5
Old : 100.0: 12.8 17.2 4.8 68.1 67.5 85.8 89.5: 14.2 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 571: 112 109 75 244 240 389 392:
Old : 571: 112 109 75 244 240 389 392:
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 : 12.0 15.7 21.3 25.7 10.8 15.2 18.8 24.2
Old : 12.0 15.7 21.3 25.7 10.8 15.2 18.8 24.2
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, February 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 15,270: 0 369 0 13,915 14,238 13,915 14,607: 1,355 663
Old : 15,270: 0 369 0 13,915 14,238 13,915 14,607: 1,355 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.4 0.0 91.1 93.2 91.1 95.7: 8.9 4.3
Old : 100.0: 0.0 2.4 0.0 91.1 93.2 91.1 95.7: 8.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 12 9 12 10:
Old : 20: 0 1 0 12 9 12 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 : 66.9 81.9 85.7 93.1 66.7 81.9 85.5 93.1
Old : 66.9 81.9 85.7 93.1 66.7 81.9 85.5 93.1
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, February 05, 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 : 21,061: 230 1,569 0 18,367 18,284 18,597 19,853: 2,464 1,208
Old : 21,061: 230 1,569 0 18,367 18,284 18,597 19,853: 2,464 1,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 1,417: -692 377 0 1,878 458 1,186 835: 231 582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 7.4 0.0 87.2 86.8 88.3 94.3: 11.7 5.7
Old : 100.0: 1.1 7.4 0.0 87.2 86.8 88.3 94.3: 11.7 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 : 28: 1 4 0 15 11 16 15:
Old : 28: 1 4 0 15 11 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 56.8 76.0 83.3 50.7 56.8 75.3 79.8
Old : 51.4 56.8 76.0 83.3 50.7 56.8 75.3 79.8
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, February 05, 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 : 65,655: 8,867 4,954 709 47,950 54,850 57,526 60,513: 8,129 5,142
Old : 65,655: 8,867 4,954 709 47,950 54,850 57,526 60,513: 8,129 5,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,913: -81 903 128 -1,806 -3,465 -1,759 -2,434: -154 521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 7.5 1.1 73.0 83.5 87.6 92.2: 12.4 7.8
Old : 100.0: 13.5 7.5 1.1 73.0 83.5 87.6 92.2: 12.4 7.8
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 : 78: 7 8 5 45 35 55 45:
Old : 78: 7 8 5 45 35 55 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 35.3 51.0 55.4 34.0 35.3 48.4 53.5
Old : 34.2 35.3 51.0 55.4 34.0 35.3 48.4 53.5
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, February 05, 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 : 43,092: 7,460 12,163 540 29,732 21,453 37,733 34,156: 5,359 8,936
Old : 43,092: 7,460 12,163 540 29,732 21,453 37,733 34,156: 5,359 8,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -455: -65 935 -1 -1,004 -2,414 -1,070 -1,480: 615 1,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 28.2 1.3 69.0 49.8 87.6 79.3: 12.4 20.7
Old : 100.0: 17.3 28.2 1.3 69.0 49.8 87.6 79.3: 12.4 20.7
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 : 228: 44 50 17 83 86 134 147:
Old : 228: 44 50 17 83 86 134 147:
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 : 27.3 21.7 40.3 33.3 26.7 21.6 39.2 33.1
Old : 27.3 21.7 40.3 33.3 26.7 21.6 39.2 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, February 05, 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 : 215,458: 37,302 60,814 2,701 148,661 107,263 188,664 170,778: 26,794 44,680
Old : 215,458: 37,302 60,814 2,701 148,661 107,263 188,664 170,778: 26,794 44,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -2,274: -327 4,675 -3 -5,019 -12,071 -5,349 -7,399: 3,075 5,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 28.2 1.3 69.0 49.8 87.6 79.3: 12.4 20.7
Old : 100.0: 17.3 28.2 1.3 69.0 49.8 87.6 79.3: 12.4 20.7
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 : 228: 44 50 17 83 86 134 147:
Old : 228: 44 50 17 83 86 134 147:
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 : 27.3 21.7 40.3 33.3 26.7 21.6 39.2 33.1
Old : 27.3 21.7 40.3 33.3 26.7 21.6 39.2 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, February 05, 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 : 120,590: 18,997 54,614 2,720 74,270 32,277 95,987 89,611: 24,603 30,979
Old : 120,590: 18,997 54,614 2,720 74,270 32,277 95,987 89,611: 24,603 30,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,265: -2,115 1,390 932 -4,605 -1,050 -5,788 1,272: 4,523 -2,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 45.3 2.3 61.6 26.8 79.6 74.3: 20.4 25.7
Old : 100.0: 15.8 45.3 2.3 61.6 26.8 79.6 74.3: 20.4 25.7
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 : 80: 14 30 11 19 25 43 56:
Old : 80: 14 30 11 19 25 43 56:
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 : 47.7 22.8 59.5 34.8 45.8 22.5 57.6 33.8
Old : 47.7 22.8 59.5 34.8 45.8 22.5 57.6 33.8
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, February 05, 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 : 494,455: 82,272 120,477 9,035 386,844 344,934 478,151 474,446: 16,304 20,009
Old : 494,455: 82,272 120,477 9,035 386,844 344,934 478,151 474,446: 16,304 20,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 14,645: -1,796 11,310 -2,377 20,349 5,119 16,176 14,052: -1,531 593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 24.4 1.8 78.2 69.8 96.7 96.0: 3.3 4.0
Old : 100.0: 16.6 24.4 1.8 78.2 69.8 96.7 96.0: 3.3 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 : 290: 54 59 32 117 112 187 187:
Old : 290: 54 59 32 117 112 187 187:
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 : 20.2 27.9 33.2 39.9 18.9 27.8 31.9 39.1
Old : 20.2 27.9 33.2 39.9 18.9 27.8 31.9 39.1
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, February 05, 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 : 26,188: 6,853 21,550 19 13,172 2,083 20,044 23,652: 6,144 2,536
Old : 26,188: 6,853 21,550 19 13,172 2,083 20,044 23,652: 6,144 2,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 1,260: 790 1,520 19 -54 -15 755 1,524: 505 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 82.3 0.1 50.3 8.0 76.5 90.3: 23.5 9.7
Old : 100.0: 26.2 82.3 0.1 50.3 8.0 76.5 90.3: 23.5 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 11 4 1 13 5 24 10:
Old : 30: 11 4 1 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 : 33.1 84.5 52.4 90.2 33.1 84.5 52.4 88.6
Old : 33.1 84.5 52.4 90.2 33.1 84.5 52.4 88.6
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, February 05, 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 : 78,449: 34,077 7,844 415 35,495 20,619 69,987 28,878: 8,462 49,571
Old : 78,449: 34,077 7,844 415 35,495 20,619 69,987 28,878: 8,462 49,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 8,525: 5,303 2,616 92 3,018 -1,167 8,413 1,541: 112 6,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 10.0 0.5 45.2 26.3 89.2 36.8: 10.8 63.2
Old : 100.0: 43.4 10.0 0.5 45.2 26.3 89.2 36.8: 10.8 63.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 20 11 6 31 19 54 33:
Old : 71: 20 11 6 31 19 54 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 17.0 53.7 24.2 36.4 16.9 50.4 24.0
Old : 38.5 17.0 53.7 24.2 36.4 16.9 50.4 24.0
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, February 05, 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 : 75,742: 8,139 3,552 325 67,253 71,805 75,717 75,682: 25 60
Old : 75,742: 8,139 3,552 325 67,253 71,805 75,717 75,682: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 898: 640 0 0 258 898 898 898: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 4.7 0.4 88.8 94.8 100.0 99.9: 0.0 0.1
Old : 100.0: 10.7 4.7 0.4 88.8 94.8 100.0 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 : 32: 5 1 2 16 19 22 21:
Old : 32: 5 1 2 16 19 22 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 : 80.6 52.1 91.6 82.7 52.5 36.9 58.3 54.5
Old : 80.6 52.1 91.6 82.7 52.5 36.9 58.3 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 22, 2019