BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 12, 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 : 7,999: 572 4,212 182 6,870 3,199 7,624 7,593: 375 406
Old : 7,999: 572 4,212 182 6,870 3,199 7,624 7,593: 375 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 245: 47 96 -2 190 158 235 252: 10 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 52.7 2.3 85.9 40.0 95.3 94.9: 4.7 5.1
Old : 100.0: 7.2 52.7 2.3 85.9 40.0 95.3 94.9: 4.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 10 7 23 18 32 30:
Old : 43: 4 10 7 23 18 32 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 : 49.3 45.3 65.6 68.4 49.1 44.5 63.9 63.4
Old : 49.3 45.3 65.6 68.4 49.1 44.5 63.9 63.4
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 12, 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 : 26,023: 8,514 8,463 1,842 13,890 9,683 24,246 19,988: 1,777 6,035
Old : 26,023: 8,514 8,463 1,842 13,890 9,683 24,246 19,988: 1,777 6,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 329: 214 210 211 -55 483 370 904: -41 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 32.5 7.1 53.4 37.2 93.2 76.8: 6.8 23.2
Old : 100.0: 32.7 32.5 7.1 53.4 37.2 93.2 76.8: 6.8 23.2
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 : 74: 12 26 18 21 26 45 59:
Old : 74: 12 26 18 21 26 45 59:
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 : 58.5 28.6 73.6 41.6 57.3 28.6 69.7 40.7
Old : 58.5 28.6 73.6 41.6 57.3 28.6 69.7 40.7
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 12, 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 : 8,716: 1,480 2,075 332 5,955 5,893 7,767 8,300: 949 416
Old : 8,716: 1,480 2,075 332 5,955 5,893 7,767 8,300: 949 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 482: 56 127 1 385 493 442 621: 40 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 23.8 3.8 68.3 67.6 89.1 95.2: 10.9 4.8
Old : 100.0: 17.0 23.8 3.8 68.3 67.6 89.1 95.2: 10.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 11 5 9 23 19 37 30:
Old : 47: 11 5 9 23 19 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 : 32.6 53.7 50.9 74.8 31.0 52.4 47.3 70.5
Old : 32.6 53.7 50.9 74.8 31.0 52.4 47.3 70.5
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 12, 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 : 7,143: 5,463 801 200 1,401 4,935 7,064 5,936: 79 1,207
Old : 7,143: 5,463 801 200 1,401 4,935 7,064 5,936: 79 1,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 214: 156 10 38 95 190 289 238: -75 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 11.2 2.8 19.6 69.1 98.9 83.1: 1.1 16.9
Old : 100.0: 76.5 11.2 2.8 19.6 69.1 98.9 83.1: 1.1 16.9
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: 6 4 5 5 11 13 18:
Old : 23: 6 4 5 5 11 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.1 47.0 97.2 66.1 86.2 47.0 94.8 65.8
Old : 87.1 47.0 97.2 66.1 86.2 47.0 94.8 65.8
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 12, 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 : 235,570: 69,993 79,753 55,592 81,889 66,406 207,474 201,751: 28,096 33,819
Old : 224,443: 67,376 80,353 52,687 79,191 59,954 199,254 192,994: 25,189 31,449
Other: 11,127: 4,861 1,644 661 2,698 6,452 8,220 8,757: 2,907 2,370
: : :
: : Changes in Commitments from: February 5, 2019 :
: 14,475: 2,567 5,118 6,340 2,528 1,286 11,435 12,744: 3,040 1,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 33.9 23.6 34.8 28.2 88.1 85.6: 11.9 14.4
Old : 100.0: 30.0 35.8 23.5 35.3 26.7 88.8 86.0: 11.2 14.0
Other: 100.0: 43.7 14.8 5.9 24.2 58.0 73.9 78.7: 26.1 21.3
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 89 114 120 66 72 238 243:
Old : 315: 88 123 119 63 71 234 241:
Other: 89: 30 12 11 22 39 54 60:
:----------------------------------------------------------------------------------------------------
: 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 11.3 23.1 19.4 11.7 10.2 21.0 16.0
Old : 13.5 11.6 23.8 19.5 12.0 10.4 21.6 16.1
Other: 37.2 27.0 47.0 43.1 32.5 26.5 40.4 38.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 12, 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 : 388,678: 159,821 37,317 73,935 125,656 222,325 359,412 333,577: 29,266 55,101
Old : 388,678: 159,821 37,317 73,935 125,656 222,325 359,412 333,577: 29,266 55,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 2,255: 4,163 -1,297 2,396 -3,091 -332 3,468 767: -1,213 1,488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 9.6 19.0 32.3 57.2 92.5 85.8: 7.5 14.2
Old : 100.0: 41.1 9.6 19.0 32.3 57.2 92.5 85.8: 7.5 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 : 450: 150 74 118 122 178 340 324:
Old : 450: 150 74 118 122 178 340 324:
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 19.5 24.2 30.6 14.9 19.2 23.5 28.3
Old : 14.9 19.5 24.2 30.6 14.9 19.2 23.5 28.3
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 12, 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 : 3,403: 1,170 1,441 207 980 1,108 2,357 2,756: 1,046 647
Old : 3,403: 1,170 1,441 207 980 1,108 2,357 2,756: 1,046 647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 41: 78 54 39 83 11 200 104: -159 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 42.3 6.1 28.8 32.6 69.3 81.0: 30.7 19.0
Old : 100.0: 34.4 42.3 6.1 28.8 32.6 69.3 81.0: 30.7 19.0
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: 12 9 6 16 15 33 27:
Old : 42: 12 9 6 16 15 33 27:
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 : 28.1 42.2 41.3 61.0 26.7 42.2 38.3 55.1
Old : 28.1 42.2 41.3 61.0 26.7 42.2 38.3 55.1
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 12, 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 : 48,800: 15,955 16,381 9,385 16,645 9,465 41,985 35,231: 6,815 13,569
Old : 48,800: 15,955 16,381 9,385 16,645 9,465 41,985 35,231: 6,815 13,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -151: 590 21 402 -1,242 -1,154 -250 -731: 99 580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 33.6 19.2 34.1 19.4 86.0 72.2: 14.0 27.8
Old : 100.0: 32.7 33.6 19.2 34.1 19.4 86.0 72.2: 14.0 27.8
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 : 175: 44 52 49 48 48 125 127:
Old : 175: 44 52 49 48 48 125 127:
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 : 23.2 17.5 34.0 27.8 20.0 15.2 29.0 22.0
Old : 23.2 17.5 34.0 27.8 20.0 15.2 29.0 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 12, 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 : 23,281: 3,220 10,166 1,170 18,360 10,546 22,750 21,882: 531 1,399
Old : 23,281: 3,220 10,166 1,170 18,360 10,546 22,750 21,882: 531 1,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 410: 63 -192 115 203 488 381 411: 29 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 43.7 5.0 78.9 45.3 97.7 94.0: 2.3 6.0
Old : 100.0: 13.8 43.7 5.0 78.9 45.3 97.7 94.0: 2.3 6.0
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 : 69: 10 24 10 22 24 39 51:
Old : 69: 10 24 10 22 24 39 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 39.7 70.5 61.7 56.4 39.7 70.5 59.6
Old : 56.4 39.7 70.5 61.7 56.4 39.7 70.5 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 12, 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 : 44,372: 29,057 10,719 0 13,361 32,733 42,418 43,452: 1,954 920
Old : 44,372: 29,057 10,719 0 13,361 32,733 42,418 43,452: 1,954 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 6,328: 6,078 3,373 0 49 2,936 6,127 6,309: 201 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 24.2 0.0 30.1 73.8 95.6 97.9: 4.4 2.1
Old : 100.0: 65.5 24.2 0.0 30.1 73.8 95.6 97.9: 4.4 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 : 36: 17 8 0 5 8 22 16:
Old : 36: 17 8 0 5 8 22 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 : 80.8 65.1 87.4 88.0 80.8 63.9 87.4 86.8
Old : 80.8 65.1 87.4 88.0 80.8 63.9 87.4 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, February 12, 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 : 141,172: 21,433 58,970 1,957 92,005 48,601 115,395 109,528: 25,777 31,644
Old : 141,172: 21,433 58,970 1,957 92,005 48,601 115,395 109,528: 25,777 31,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -366: 1,625 -2,875 -1,239 45 4,217 431 103: -797 -469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 41.8 1.4 65.2 34.4 81.7 77.6: 18.3 22.4
Old : 100.0: 15.2 41.8 1.4 65.2 34.4 81.7 77.6: 18.3 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 : 102: 27 27 12 35 31 66 66:
Old : 102: 27 27 12 35 31 66 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 : 33.4 24.3 48.7 37.0 30.6 22.9 43.0 35.6
Old : 33.4 24.3 48.7 37.0 30.6 22.9 43.0 35.6
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 12, 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 : 72,014: 10,246 30,926 699 52,529 16,706 63,474 48,331: 8,540 23,683
Old : 72,014: 10,246 30,926 699 52,529 16,706 63,474 48,331: 8,540 23,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 3,612: 582 3,148 170 2,609 -2,409 3,361 909: 251 2,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 42.9 1.0 72.9 23.2 88.1 67.1: 11.9 32.9
Old : 100.0: 14.2 42.9 1.0 72.9 23.2 88.1 67.1: 11.9 32.9
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 : 56: 9 23 2 13 17 24 40:
Old : 56: 9 23 2 13 17 24 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 17.6 75.5 31.8 62.1 17.6 74.7 31.8
Old : 62.8 17.6 75.5 31.8 62.1 17.6 74.7 31.8
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 12, 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 : 223,535: 158,735 82,324 378 57,978 135,930 217,091 218,632: 6,444 4,903
Old : 223,535: 158,735 82,324 378 57,978 135,930 217,091 218,632: 6,444 4,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,342: 1,819 -3,125 -200 -234 2,962 1,385 -363: -43 1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 36.8 0.2 25.9 60.8 97.1 97.8: 2.9 2.2
Old : 100.0: 71.0 36.8 0.2 25.9 60.8 97.1 97.8: 2.9 2.2
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 : 171: 80 52 4 15 28 97 82:
Old : 171: 80 52 4 15 28 97 82:
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 : 49.2 44.2 62.4 65.5 49.2 44.2 62.4 65.5
Old : 49.2 44.2 62.4 65.5 49.2 44.2 62.4 65.5
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 12, 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 : 194,998: 30,720 73,664 3,363 137,850 83,218 171,933 160,245: 23,065 34,753
Old : 194,998: 30,720 73,664 3,363 137,850 83,218 171,933 160,245: 23,065 34,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -1,618: -4,391 4,809 -1,592 5,314 -6,903 -669 -3,686: -949 2,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 37.8 1.7 70.7 42.7 88.2 82.2: 11.8 17.8
Old : 100.0: 15.8 37.8 1.7 70.7 42.7 88.2 82.2: 11.8 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 : 110: 21 31 12 32 45 60 81:
Old : 110: 21 31 12 32 45 60 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 28.0 61.2 39.1 43.7 27.8 59.5 38.7
Old : 44.5 28.0 61.2 39.1 43.7 27.8 59.5 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, February 12, 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 : 185,725: 24,541 55,283 4,782 129,601 95,886 158,924 155,951: 26,801 29,774
Old : 185,725: 24,541 55,283 4,782 129,601 95,886 158,924 155,951: 26,801 29,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -7,064: 3,789 3,121 -837 -9,271 -10,063 -6,319 -7,779: -745 715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 29.8 2.6 69.8 51.6 85.6 84.0: 14.4 16.0
Old : 100.0: 13.2 29.8 2.6 69.8 51.6 85.6 84.0: 14.4 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 23 31 20 34 38 66 80:
Old : 106: 23 31 20 34 38 66 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 : 49.4 42.4 58.0 53.1 48.7 40.4 55.2 50.5
Old : 49.4 42.4 58.0 53.1 48.7 40.4 55.2 50.5
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 12, 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 : 538,627: 157,170 221,070 8,323 283,224 245,708 448,717 475,101: 89,910 63,526
Old : 538,627: 157,170 221,070 8,323 283,224 245,708 448,717 475,101: 89,910 63,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 14,759: 11,690 23,626 -473 2,773 -15,444 13,990 7,709: 769 7,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 41.0 1.5 52.6 45.6 83.3 88.2: 16.7 11.8
Old : 100.0: 29.2 41.0 1.5 52.6 45.6 83.3 88.2: 16.7 11.8
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 : 277: 90 62 34 94 75 192 164:
Old : 277: 90 62 34 94 75 192 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 28.3 29.2 42.4 18.3 28.2 28.1 41.9
Old : 18.9 28.3 29.2 42.4 18.3 28.2 28.1 41.9
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 12, 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 : 29,652: 4,084 3,598 201 12,336 19,863 16,621 23,662: 13,031 5,990
Old : 29,652: 4,084 3,598 201 12,336 19,863 16,621 23,662: 13,031 5,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -102: -1,060 475 9 1,111 -344 60 140: -162 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 12.1 0.7 41.6 67.0 56.1 79.8: 43.9 20.2
Old : 100.0: 13.8 12.1 0.7 41.6 67.0 56.1 79.8: 43.9 20.2
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 : 23: 5 3 3 12 10 19 14:
Old : 23: 5 3 3 12 10 19 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 : 25.9 63.3 39.7 75.6 22.8 59.9 35.9 71.0
Old : 25.9 63.3 39.7 75.6 22.8 59.9 35.9 71.0
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 12, 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 : 26,395: 1,673 5,579 194 17,032 14,968 18,899 20,741: 7,496 5,654
Old : 26,395: 1,673 5,579 194 17,032 14,968 18,899 20,741: 7,496 5,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 113: -127 311 0 -273 355 -400 666: 513 -553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 21.1 0.7 64.5 56.7 71.6 78.6: 28.4 21.4
Old : 100.0: 6.3 21.1 0.7 64.5 56.7 71.6 78.6: 28.4 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 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 : 51.4 55.1 63.3 70.1 49.5 51.5 59.2 64.1
Old : 51.4 55.1 63.3 70.1 49.5 51.5 59.2 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, February 12, 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 : 13,961: 9,550 8,074 352 1,176 4,720 11,078 13,146: 2,883 815
Old : 13,961: 9,550 8,074 352 1,176 4,720 11,078 13,146: 2,883 815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 544: -435 856 -63 492 -353 -6 440: 550 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 57.8 2.5 8.4 33.8 79.3 94.2: 20.7 5.8
Old : 100.0: 68.4 57.8 2.5 8.4 33.8 79.3 94.2: 20.7 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 : 33: 11 11 2 6 7 19 18:
Old : 33: 11 11 2 6 7 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 59.3 69.5 77.3 60.7 58.1 69.2 76.1
Old : 60.7 59.3 69.5 77.3 60.7 58.1 69.2 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, February 12, 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 : 35,744: 17,944 19,067 453 14,085 10,997 32,482 30,517: 3,262 5,227
Old : 35,744: 17,944 19,067 453 14,085 10,997 32,482 30,517: 3,262 5,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,690: -1,313 357 -87 2,893 654 1,493 924: 197 766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 53.3 1.3 39.4 30.8 90.9 85.4: 9.1 14.6
Old : 100.0: 50.2 53.3 1.3 39.4 30.8 90.9 85.4: 9.1 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 23 26 9 13 13 41 43:
Old : 71: 23 26 9 13 13 41 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 38.1 61.7 53.2 47.6 33.7 60.4 48.7
Old : 47.6 38.1 61.7 53.2 47.6 33.7 60.4 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, February 12, 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 : 29,241: 19,330 18,886 3,000 5,511 6,214 27,841 28,100: 1,400 1,141
Old : 29,241: 19,330 18,886 3,000 5,511 6,214 27,841 28,100: 1,400 1,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 3,028: 3,394 2,695 0 0 354 3,394 3,049: -366 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 64.6 10.3 18.8 21.3 95.2 96.1: 4.8 3.9
Old : 100.0: 66.1 64.6 10.3 18.8 21.3 95.2 96.1: 4.8 3.9
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 : 26: 8 10 1 5 4 14 15:
Old : 26: 8 10 1 5 4 14 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 : 84.2 70.9 92.3 90.5 69.7 61.5 73.3 71.4
Old : 84.2 70.9 92.3 90.5 69.7 61.5 73.3 71.4
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 12, 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 :12,443,783: 894,902 2,260,296 3,164,367 7,711,244 5,937,081 11,770,513 11,361,744: 673,270 1,082,039
Old :12,443,783: 894,902 2,260,296 3,164,367 7,711,244 5,937,081 11,770,513 11,361,744: 673,270 1,082,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -113,468: 31,518 -54,730 92,474 -204,673 -39,152 -80,681 -1,408: -32,787 -112,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 18.2 25.4 62.0 47.7 94.6 91.3: 5.4 8.7
Old : 100.0: 7.2 18.2 25.4 62.0 47.7 94.6 91.3: 5.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 51 93 126 113 125 247 278:
Old : 288: 51 93 126 113 125 247 278:
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 : 28.1 16.5 39.5 26.3 23.1 10.6 27.9 15.9
Old : 28.1 16.5 39.5 26.3 23.1 10.6 27.9 15.9
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 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,361: 2,021 2,624 258 320 230 2,599 3,112: 762 249
Old : 3,361: 2,021 2,624 258 320 230 2,599 3,112: 762 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -520: -657 -374 -119 189 57 -587 -436: 67 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 78.1 7.7 9.5 6.8 77.3 92.6: 22.7 7.4
Old : 100.0: 60.1 78.1 7.7 9.5 6.8 77.3 92.6: 22.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 17 22 8 2 2 26 26:
Old : 44: 17 22 8 2 2 26 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 : 37.8 41.9 55.5 60.1 35.2 41.7 52.1 59.0
Old : 37.8 41.9 55.5 60.1 35.2 41.7 52.1 59.0
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 12, 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 : 47,474: 14,000 11,988 9,989 23,120 25,153 47,109 47,130: 365 344
Old : 47,474: 14,000 11,988 9,989 23,120 25,153 47,109 47,130: 365 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 5,663: 1,472 9,496 534 9,183 1,227 11,189 11,257: -5,526 -5,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 25.3 21.0 48.7 53.0 99.2 99.3: 0.8 0.7
Old : 100.0: 29.5 25.3 21.0 48.7 53.0 99.2 99.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 13 9 14 8 10 28 26:
Old : 32: 13 9 14 8 10 28 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 : 60.9 60.9 78.2 77.0 53.8 47.5 58.0 56.9
Old : 60.9 60.9 78.2 77.0 53.8 47.5 58.0 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, February 12, 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 : 44,754: 11,978 5,569 6,012 26,462 32,381 44,452 43,962: 302 792
Old : 44,754: 11,978 5,569 6,012 26,462 32,381 44,452 43,962: 302 792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 11,234: 4,082 347 2,347 4,708 8,592 11,137 11,286: 97 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 12.4 13.4 59.1 72.4 99.3 98.2: 0.7 1.8
Old : 100.0: 26.8 12.4 13.4 59.1 72.4 99.3 98.2: 0.7 1.8
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 : 45: 13 12 15 14 17 34 37:
Old : 45: 13 12 15 14 17 34 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 44.3 78.8 64.3 48.5 34.6 56.9 49.2
Old : 66.3 44.3 78.8 64.3 48.5 34.6 56.9 49.2
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 12, 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 : 591,539: 66,222 81,070 37,928 397,651 377,943 501,801 496,941: 89,737 94,597
Old : 591,539: 66,222 81,070 37,928 397,651 377,943 501,801 496,941: 89,737 94,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -951: -438 -1,813 -796 -75 -4,135 -1,309 -6,744: 358 5,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 13.7 6.4 67.2 63.9 84.8 84.0: 15.2 16.0
Old : 100.0: 11.2 13.7 6.4 67.2 63.9 84.8 84.0: 15.2 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 572: 112 107 75 255 247 403 393:
Old : 572: 112 107 75 255 247 403 393:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 13.8 18.8 23.6 9.4 13.2 16.2 20.2
Old : 10.6 13.8 18.8 23.6 9.4 13.2 16.2 20.2
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 12, 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 : 62,381: 11,073 2,020 306 37,787 22,562 49,166 24,888: 13,215 37,493
Old : 62,381: 11,073 2,020 306 37,787 22,562 49,166 24,888: 13,215 37,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 499: -343 -2,383 0 1,499 -1,487 1,156 -3,870: -657 4,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 3.2 0.5 60.6 36.2 78.8 39.9: 21.2 60.1
Old : 100.0: 17.8 3.2 0.5 60.6 36.2 78.8 39.9: 21.2 60.1
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 : 36: 6 5 2 16 14 22 21:
Old : 36: 6 5 2 16 14 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 : 55.9 28.7 67.3 35.5 45.5 18.1 56.0 24.0
Old : 55.9 28.7 67.3 35.5 45.5 18.1 56.0 24.0
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 12, 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 : 12,550: 808 0 0 9,642 11,431 10,450 11,431: 2,100 1,119
Old : 12,550: 808 0 0 9,642 11,431 10,450 11,431: 2,100 1,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -518: 0 0 0 -617 -504 -617 -504: 99 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 0.0 0.0 76.8 91.1 83.3 91.1: 16.7 8.9
Old : 100.0: 6.4 0.0 0.0 76.8 91.1 83.3 91.1: 16.7 8.9
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 : 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 : 62.0 62.1 76.8 84.1 60.7 62.1 75.5 84.1
Old : 62.0 62.1 76.8 84.1 60.7 62.1 75.5 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, February 12, 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 : 2,645,788: 331,115 450,620 132,740 1,799,322 1,776,907 2,263,177 2,360,267: 382,611 285,521
Old : 2,645,788: 331,115 450,620 132,740 1,799,322 1,776,907 2,263,177 2,360,267: 382,611 285,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -7,252: -9,531 -6,204 5,073 -7,869 -13,238 -12,327 -14,369: 5,075 7,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 17.0 5.0 68.0 67.2 85.5 89.2: 14.5 10.8
Old : 100.0: 12.5 17.0 5.0 68.0 67.2 85.5 89.2: 14.5 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 : 569: 113 106 71 249 241 394 386:
Old : 569: 113 106 71 249 241 394 386:
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 : 11.8 15.4 20.9 25.7 10.6 14.7 18.2 23.8
Old : 11.8 15.4 20.9 25.7 10.6 14.7 18.2 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, February 12, 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 : 15,540: 0 369 0 13,918 14,412 13,918 14,781: 1,622 759
Old : 15,540: 0 369 0 13,918 14,412 13,918 14,781: 1,622 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 270: 0 0 0 3 174 3 174: 267 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.4 0.0 89.6 92.7 89.6 95.1: 10.4 4.9
Old : 100.0: 0.0 2.4 0.0 89.6 92.7 89.6 95.1: 10.4 4.9
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: 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 : 65.7 82.0 84.1 92.9 65.6 82.0 84.0 92.9
Old : 65.7 82.0 84.1 92.9 65.6 82.0 84.0 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, February 12, 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 Industrial Ind :
: : :
All : 16,065: 804 530 0 14,461 15,037 15,265 15,567: 800 498
Old : 16,065: 804 530 0 14,461 15,037 15,265 15,567: 800 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 3.3 0.0 90.0 93.6 95.0 96.9: 5.0 3.1
Old : 100.0: 5.0 3.3 0.0 90.0 93.6 95.0 96.9: 5.0 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 : 21: 2 2 0 7 11 9 13:
Old : 21: 2 2 0 7 11 9 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 : 79.7 72.0 93.6 87.6 79.7 72.0 93.2 87.6
Old : 79.7 72.0 93.6 87.6 79.7 72.0 93.2 87.6
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 12, 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 : 19,331: 230 1,569 0 14,089 16,701 14,319 18,270: 5,012 1,061
Old : 19,331: 230 1,569 0 14,089 16,701 14,319 18,270: 5,012 1,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -1,730: 0 0 0 -4,278 -1,583 -4,278 -1,583: 2,548 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 8.1 0.0 72.9 86.4 74.1 94.5: 25.9 5.5
Old : 100.0: 1.2 8.1 0.0 72.9 86.4 74.1 94.5: 25.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 4 0 13 11 14 15:
Old : 26: 1 4 0 13 11 14 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 : 45.7 52.9 65.6 81.8 44.9 52.8 63.9 78.4
Old : 45.7 52.9 65.6 81.8 44.9 52.8 63.9 78.4
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, February 12, 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 : 65,107: 9,677 6,522 252 46,855 53,788 56,784 60,562: 8,323 4,545
Old : 65,107: 9,677 6,522 252 46,855 53,788 56,784 60,562: 8,323 4,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -548: 810 1,568 -457 -1,095 -1,062 -742 49: 194 -597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 10.0 0.4 72.0 82.6 87.2 93.0: 12.8 7.0
Old : 100.0: 14.9 10.0 0.4 72.0 82.6 87.2 93.0: 12.8 7.0
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 : 78: 8 9 4 43 34 53 45:
Old : 78: 8 9 4 43 34 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 : 34.9 35.2 51.9 54.3 34.8 35.1 49.6 53.6
Old : 34.9 35.2 51.9 54.3 34.8 35.1 49.6 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, February 12, 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 : 43,001: 7,507 12,866 348 29,981 21,433 37,836 34,647: 5,165 8,354
Old : 43,001: 7,507 12,866 348 29,981 21,433 37,836 34,647: 5,165 8,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -90: 47 703 -193 249 -19 103 491: -194 -582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 29.9 0.8 69.7 49.8 88.0 80.6: 12.0 19.4
Old : 100.0: 17.5 29.9 0.8 69.7 49.8 88.0 80.6: 12.0 19.4
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 : 231: 46 48 20 82 88 137 147:
Old : 231: 46 48 20 82 88 137 147:
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 : 28.6 22.8 41.2 34.5 27.9 22.8 40.3 34.3
Old : 28.6 22.8 41.2 34.5 27.9 22.8 40.3 34.3
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 12, 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 : 215,006: 37,537 64,330 1,738 149,905 107,166 189,180 173,234: 25,826 41,772
Old : 215,006: 37,537 64,330 1,738 149,905 107,166 189,180 173,234: 25,826 41,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -452: 235 3,516 -963 1,244 -97 516 2,456: -968 -2,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 29.9 0.8 69.7 49.8 88.0 80.6: 12.0 19.4
Old : 100.0: 17.5 29.9 0.8 69.7 49.8 88.0 80.6: 12.0 19.4
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 : 231: 46 48 20 82 88 137 147:
Old : 231: 46 48 20 82 88 137 147:
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 : 28.6 22.8 41.2 34.5 27.9 22.8 40.3 34.3
Old : 28.6 22.8 41.2 34.5 27.9 22.8 40.3 34.3
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 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 127,343: 18,677 53,172 2,974 83,336 36,107 104,987 92,253: 22,356 35,090
Old : 127,343: 18,677 53,172 2,974 83,336 36,107 104,987 92,253: 22,356 35,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 6,753: -320 -1,442 254 9,066 3,830 9,000 2,642: -2,247 4,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 41.8 2.3 65.4 28.4 82.4 72.4: 17.6 27.6
Old : 100.0: 14.7 41.8 2.3 65.4 28.4 82.4 72.4: 17.6 27.6
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 : 92: 18 34 14 25 30 51 70:
Old : 92: 18 34 14 25 30 51 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 21.3 61.8 31.9 48.8 21.1 59.5 31.1
Old : 50.8 21.3 61.8 31.9 48.8 21.1 59.5 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, February 12, 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 : 498,631: 82,143 115,684 9,918 389,815 353,794 481,876 479,396: 16,755 19,235
Old : 498,631: 82,143 115,684 9,918 389,815 353,794 481,876 479,396: 16,755 19,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 4,176: -129 -4,793 883 2,971 8,860 3,725 4,950: 451 -774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 23.2 2.0 78.2 71.0 96.6 96.1: 3.4 3.9
Old : 100.0: 16.5 23.2 2.0 78.2 71.0 96.6 96.1: 3.4 3.9
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 : 293: 51 55 25 123 119 186 187:
Old : 293: 51 55 25 123 119 186 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 26.4 32.8 38.4 18.4 26.3 31.5 37.6
Old : 19.7 26.4 32.8 38.4 18.4 26.3 31.5 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, February 12, 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 : 26,734: 8,023 21,353 25 13,065 2,225 21,113 23,603: 5,621 3,131
Old : 26,734: 8,023 21,353 25 13,065 2,225 21,113 23,603: 5,621 3,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 546: 1,170 -197 6 -107 142 1,069 -49: -523 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 79.9 0.1 48.9 8.3 79.0 88.3: 21.0 11.7
Old : 100.0: 30.0 79.9 0.1 48.9 8.3 79.0 88.3: 21.0 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 13 4 1 12 5 26 9:
Old : 32: 13 4 1 12 5 26 9:
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 : 32.4 82.1 50.7 88.2 32.4 82.0 50.7 87.0
Old : 32.4 82.1 50.7 88.2 32.4 82.0 50.7 87.0
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 12, 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 : 75,999: 30,242 8,365 397 36,313 21,778 66,952 30,540: 9,047 45,459
Old : 75,999: 30,242 8,365 397 36,313 21,778 66,952 30,540: 9,047 45,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -2,450: -3,835 521 -18 818 1,159 -3,035 1,662: 585 -4,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 11.0 0.5 47.8 28.7 88.1 40.2: 11.9 59.8
Old : 100.0: 39.8 11.0 0.5 47.8 28.7 88.1 40.2: 11.9 59.8
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 : 70: 17 10 4 31 21 50 33:
Old : 70: 17 10 4 31 21 50 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 : 43.1 17.7 57.3 25.2 40.8 17.6 54.8 25.0
Old : 43.1 17.7 57.3 25.2 40.8 17.6 54.8 25.0
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 12, 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 : 76,499: 8,359 2,052 325 67,790 74,062 76,474 76,439: 25 60
Old : 76,499: 8,359 2,052 325 67,790 74,062 76,474 76,439: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 757: 220 -1,500 0 537 2,257 757 757: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 2.7 0.4 88.6 96.8 100.0 99.9: 0.0 0.1
Old : 100.0: 10.9 2.7 0.4 88.6 96.8 100.0 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 15 19 21 21:
Old : 32: 5 1 2 15 19 21 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 : 80.7 52.8 92.1 84.8 53.0 40.6 59.2 56.0
Old : 80.7 52.8 92.1 84.8 53.0 40.6 59.2 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2019