BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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 : 10,065: 93 3,942 1,338 7,907 4,256 9,339 9,537: 727 528
Old : 10,065: 93 3,942 1,338 7,907 4,256 9,339 9,537: 727 528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 580: 42 332 93 563 212 698 637: -117 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 39.2 13.3 78.6 42.3 92.8 94.8: 7.2 5.2
Old : 100.0: 0.9 39.2 13.3 78.6 42.3 92.8 94.8: 7.2 5.2
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 : 44: 2 10 7 25 25 33 36:
Old : 44: 2 10 7 25 25 33 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 37.1 61.2 56.4 40.4 35.0 56.7 49.5
Old : 40.9 37.1 61.2 56.4 40.4 35.0 56.7 49.5
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 51,817: 10,550 5,486 13,340 23,942 18,974 47,832 37,801: 3,984 14,016
Old : 51,817: 10,550 5,486 13,340 23,942 18,974 47,832 37,801: 3,984 14,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,608: 69 561 632 736 220 1,437 1,414: 171 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 10.6 25.7 46.2 36.6 92.3 73.0: 7.7 27.0
Old : 100.0: 20.4 10.6 25.7 46.2 36.6 92.3 73.0: 7.7 27.0
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 : 79: 15 24 23 38 30 64 66:
Old : 79: 15 24 23 38 30 64 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 : 35.4 24.0 54.2 39.3 30.4 15.2 39.0 20.2
Old : 35.4 24.0 54.2 39.3 30.4 15.2 39.0 20.2
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 14,414: 1,553 2,472 3,000 8,510 8,160 13,064 13,633: 1,350 780
Old : 14,414: 1,553 2,472 3,000 8,510 8,160 13,064 13,633: 1,350 780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,783: 103 307 381 995 1,035 1,479 1,723: 304 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 17.2 20.8 59.0 56.6 90.6 94.6: 9.4 5.4
Old : 100.0: 10.8 17.2 20.8 59.0 56.6 90.6 94.6: 9.4 5.4
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 : 45: 6 10 8 24 22 36 34:
Old : 45: 6 10 8 24 22 36 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 41.5 49.2 65.4 21.2 32.7 34.5 42.1
Old : 28.8 41.5 49.2 65.4 21.2 32.7 34.5 42.1
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 8,751: 5,883 416 1,006 1,500 4,833 8,389 6,255: 362 2,496
Old : 8,751: 5,883 416 1,006 1,500 4,833 8,389 6,255: 362 2,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,303: 713 79 82 407 742 1,201 903: 102 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 4.7 11.5 17.1 55.2 95.9 71.5: 4.1 28.5
Old : 100.0: 67.2 4.7 11.5 17.1 55.2 95.9 71.5: 4.1 28.5
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 : 22: 7 2 6 10 11 18 18:
Old : 22: 7 2 6 10 11 18 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 : 68.8 35.9 87.7 53.6 67.6 33.5 79.6 49.5
Old : 68.8 35.9 87.7 53.6 67.6 33.5 79.6 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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 : 264,121: 60,254 37,330 92,085 82,443 96,477 234,782 225,892: 29,339 38,229
Old : 260,217: 59,810 37,695 90,712 81,468 94,362 231,990 222,769: 28,227 37,449
Other: 3,904: 933 124 884 975 2,115 2,792 3,123: 1,112 781
: : :
: : Changes in Commitments from: January 8, 2019 :
: -5,429: -1,158 622 9,624 -14,526 -17,117 -6,060 -6,871: 631 1,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 14.1 34.9 31.2 36.5 88.9 85.5: 11.1 14.5
Old : 100.0: 23.0 14.5 34.9 31.3 36.3 89.2 85.6: 10.8 14.4
Other: 100.0: 23.9 3.2 22.7 25.0 54.2 71.5 80.0: 28.5 20.0
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 135 69 133 76 87 262 251:
Old : 314: 133 75 133 75 87 261 251:
Other: 58: 19 8 13 17 27 41 43:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 9.8 20.3 17.2 10.9 7.1 18.7 12.7
Old : 12.1 9.8 20.4 17.2 11.0 7.2 18.8 12.8
Other: 24.7 28.5 39.0 41.8 17.0 17.6 24.4 26.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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 : 437,106: 147,093 19,458 111,946 144,329 244,674 403,369 376,077: 33,737 61,028
Old : 437,106: 147,093 19,458 111,946 144,329 244,674 403,369 376,077: 33,737 61,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 9,844: 6,067 -47 5,494 -2,647 2,307 8,915 7,754: 930 2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 4.5 25.6 33.0 56.0 92.3 86.0: 7.7 14.0
Old : 100.0: 33.7 4.5 25.6 33.0 56.0 92.3 86.0: 7.7 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 469: 172 64 148 156 191 393 358:
Old : 469: 172 64 148 156 191 393 358:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 17.4 21.0 27.1 13.0 16.7 19.9 24.3
Old : 13.0 17.4 21.0 27.1 13.0 16.7 19.9 24.3
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 4,392: 777 1,678 1,067 1,477 858 3,321 3,603: 1,071 789
Old : 4,392: 777 1,678 1,067 1,477 858 3,321 3,603: 1,071 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -102: 141 70 -29 -62 10 50 51: -152 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 38.2 24.3 33.6 19.5 75.6 82.0: 24.4 18.0
Old : 100.0: 17.7 38.2 24.3 33.6 19.5 75.6 82.0: 24.4 18.0
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 : 46: 14 14 12 13 10 32 34:
Old : 46: 14 14 12 13 10 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 30.5 46.1 49.8 21.4 27.6 32.4 41.0
Old : 33.1 30.5 46.1 49.8 21.4 27.6 32.4 41.0
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 60,007: 14,498 13,697 17,222 18,452 12,277 50,171 43,195: 9,837 16,812
Old : 60,007: 14,498 13,697 17,222 18,452 12,277 50,171 43,195: 9,837 16,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,271: -985 -369 849 1,034 122 897 602: 374 668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 22.8 28.7 30.7 20.5 83.6 72.0: 16.4 28.0
Old : 100.0: 24.2 22.8 28.7 30.7 20.5 83.6 72.0: 16.4 28.0
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 : 198: 57 45 62 65 63 162 143:
Old : 198: 57 45 62 65 63 162 143:
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 : 16.4 16.5 26.5 25.7 14.7 14.6 20.6 20.6
Old : 16.4 16.5 26.5 25.7 14.7 14.6 20.6 20.6
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 34,502: 2,749 12,404 5,177 25,846 14,706 33,772 32,288: 731 2,215
Old : 34,502: 2,749 12,404 5,177 25,846 14,706 33,772 32,288: 731 2,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,545: 392 232 283 938 1,021 1,613 1,536: -68 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 36.0 15.0 74.9 42.6 97.9 93.6: 2.1 6.4
Old : 100.0: 8.0 36.0 15.0 74.9 42.6 97.9 93.6: 2.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 9 29 18 34 28 56 63:
Old : 78: 9 29 18 34 28 56 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 30.4 63.0 49.8 49.2 28.2 57.7 43.5
Old : 49.2 30.4 63.0 49.8 49.2 28.2 57.7 43.5
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 with Delta-adjusted Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 31,834: 14,319 12,904 0 16,395 17,438 30,714 30,342: 1,120 1,492
Old : 31,834: 14,319 12,904 0 16,395 17,438 30,714 30,342: 1,120 1,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 317: 502 1,554 0 -339 -1,565 163 -11: 154 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 40.5 0.0 51.5 54.8 96.5 95.3: 3.5 4.7
Old : 100.0: 45.0 40.5 0.0 51.5 54.8 96.5 95.3: 3.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 13 9 0 9 4 22 13:
Old : 33: 13 9 0 9 4 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 82.4 84.2 90.9 68.8 80.9 83.6 88.9
Old : 68.8 82.4 84.2 90.9 68.8 80.9 83.6 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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 : 170,890: 16,193 76,185 11,051 112,950 47,336 140,194 134,572: 30,696 36,318
Old : 170,890: 16,193 76,185 11,051 112,950 47,336 140,194 134,572: 30,696 36,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -12,754: -1,820 -8,950 -264 -11,372 1,440 -13,456 -7,774: 703 -4,980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 44.6 6.5 66.1 27.7 82.0 78.7: 18.0 21.3
Old : 100.0: 9.5 44.6 6.5 66.1 27.7 82.0 78.7: 18.0 21.3
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 : 104: 22 37 18 31 33 63 78:
Old : 104: 22 37 18 31 33 63 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 24.5 50.2 36.9 31.3 24.3 46.8 35.7
Old : 33.0 24.5 50.2 36.9 31.3 24.3 46.8 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 with Delta-adjusted Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 63,114: 5,574 21,099 1,107 48,639 22,399 55,320 44,605: 7,794 18,509
Old : 63,114: 5,574 21,099 1,107 48,639 22,399 55,320 44,605: 7,794 18,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -4,562: 99 -7,634 62 -4,131 4,969 -3,970 -2,603: -592 -1,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 33.4 1.8 77.1 35.5 87.7 70.7: 12.3 29.3
Old : 100.0: 8.8 33.4 1.8 77.1 35.5 87.7 70.7: 12.3 29.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 7 21 7 10 18 23 40:
Old : 51: 7 21 7 10 18 23 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 : 69.8 25.5 79.1 37.3 69.0 25.5 78.4 37.3
Old : 69.8 25.5 79.1 37.3 69.0 25.5 78.4 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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 : 190,914: 124,413 67,275 1,125 58,681 119,426 184,220 187,826: 6,694 3,088
Old : 190,914: 124,413 67,275 1,125 58,681 119,426 184,220 187,826: 6,694 3,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 29,715: 32,117 5,917 -1,769 -1,337 25,657 29,011 29,804: 705 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 35.2 0.6 30.7 62.6 96.5 98.4: 3.5 1.6
Old : 100.0: 65.2 35.2 0.6 30.7 62.6 96.5 98.4: 3.5 1.6
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 : 151: 76 39 12 11 30 94 74:
Old : 151: 76 39 12 11 30 94 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 49.3 66.5 71.0 52.1 49.2 66.5 70.9
Old : 52.1 49.3 66.5 71.0 52.1 49.2 66.5 70.9
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 261,773: 29,735 92,292 26,584 182,444 103,859 238,763 222,735: 23,010 39,039
Old : 261,773: 29,735 92,292 26,584 182,444 103,859 238,763 222,735: 23,010 39,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 17,468: 3,795 3,624 4,344 8,912 9,208 17,051 17,176: 416 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 35.3 10.2 69.7 39.7 91.2 85.1: 8.8 14.9
Old : 100.0: 11.4 35.3 10.2 69.7 39.7 91.2 85.1: 8.8 14.9
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 : 132: 28 45 24 35 47 76 103:
Old : 132: 28 45 24 35 47 76 103:
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 : 43.5 24.3 56.4 37.9 43.4 23.6 54.4 35.0
Old : 43.5 24.3 56.4 37.9 43.4 23.6 54.4 35.0
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 257,056: 36,824 86,642 20,476 160,858 118,745 218,157 225,863: 38,898 31,193
Old : 257,056: 36,824 86,642 20,476 160,858 118,745 218,157 225,863: 38,898 31,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -3,442: -3,749 -17,297 -1,151 -2,209 16,605 -7,108 -1,842: 3,667 -1,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 33.7 8.0 62.6 46.2 84.9 87.9: 15.1 12.1
Old : 100.0: 14.3 33.7 8.0 62.6 46.2 84.9 87.9: 15.1 12.1
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 : 115: 30 32 27 38 38 87 78:
Old : 115: 30 32 27 38 38 87 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 35.9 48.2 51.6 39.7 33.4 46.5 48.2
Old : 40.0 35.9 48.2 51.6 39.7 33.4 46.5 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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 : 577,651: 156,526 188,178 38,164 292,712 293,550 487,402 519,892: 90,250 57,760
Old : 577,651: 156,526 188,178 38,164 292,712 293,550 487,402 519,892: 90,250 57,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 17,135: 5,032 -809 2,921 9,448 14,852 17,401 16,964: -266 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 32.6 6.6 50.7 50.8 84.4 90.0: 15.6 10.0
Old : 100.0: 27.1 32.6 6.6 50.7 50.8 84.4 90.0: 15.6 10.0
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 : 297: 94 75 58 100 83 217 193:
Old : 297: 94 75 58 100 83 217 193:
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 : 18.0 28.4 27.7 41.2 17.5 27.9 26.7 40.5
Old : 18.0 28.4 27.7 41.2 17.5 27.9 26.7 40.5
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 with Delta-adjusted Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 30,718: 6,566 8,783 184 10,966 17,312 17,716 26,279: 13,002 4,439
Old : 30,718: 6,566 8,783 184 10,966 17,312 17,716 26,279: 13,002 4,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 258: -86 446 0 350 -638 264 -192: -6 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 28.6 0.6 35.7 56.4 57.7 85.5: 42.3 14.5
Old : 100.0: 21.4 28.6 0.6 35.7 56.4 57.7 85.5: 42.3 14.5
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 : 27: 6 6 2 12 9 20 15:
Old : 27: 6 6 2 12 9 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 64.0 39.8 77.9 25.5 63.4 37.2 76.2
Old : 27.6 64.0 39.8 77.9 25.5 63.4 37.2 76.2
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 26,916: 2,936 6,681 235 17,632 14,668 20,803 21,584: 6,113 5,332
Old : 26,916: 2,936 6,681 235 17,632 14,668 20,803 21,584: 6,113 5,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -647: -373 179 1 -493 -83 -865 97: 218 -744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 24.8 0.9 65.5 54.5 77.3 80.2: 22.7 19.8
Old : 100.0: 10.9 24.8 0.9 65.5 54.5 77.3 80.2: 22.7 19.8
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: 5 5 1 11 8 17 13:
Old : 22: 5 5 1 11 8 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 53.9 64.8 71.5 51.2 51.0 62.0 67.2
Old : 53.0 53.9 64.8 71.5 51.2 51.0 62.0 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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 : 17,453: 9,164 10,619 94 5,933 5,866 15,191 16,579: 2,262 874
Old : 17,453: 9,164 10,619 94 5,933 5,866 15,191 16,579: 2,262 874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -729: 242 -1,199 12 -1,148 656 -894 -531: 165 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 60.8 0.5 34.0 33.6 87.0 95.0: 13.0 5.0
Old : 100.0: 52.5 60.8 0.5 34.0 33.6 87.0 95.0: 13.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 14 11 2 4 7 20 18:
Old : 34: 14 11 2 4 7 20 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 : 60.0 68.6 77.3 82.2 52.2 54.9 63.7 68.5
Old : 60.0 68.6 77.3 82.2 52.2 54.9 63.7 68.5
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 30,441: 14,216 17,069 1,032 11,916 7,286 27,164 25,387: 3,276 5,053
Old : 30,441: 14,216 17,069 1,032 11,916 7,286 27,164 25,387: 3,276 5,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 443: -871 636 49 760 391 -63 1,076: 505 -633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 56.1 3.4 39.1 23.9 89.2 83.4: 10.8 16.6
Old : 100.0: 46.7 56.1 3.4 39.1 23.9 89.2 83.4: 10.8 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 : 72: 23 30 9 13 11 43 43:
Old : 72: 23 30 9 13 11 43 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 : 40.3 35.3 57.1 51.6 40.3 31.1 56.2 46.1
Old : 40.3 35.3 57.1 51.6 40.3 31.1 56.2 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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 : 18,015: 11,580 13,242 1,500 4,011 2,045 17,091 16,787: 924 1,228
Old : 18,015: 11,580 13,242 1,500 4,011 2,045 17,091 16,787: 924 1,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 3,870: 1,045 710 1,500 1,152 1,626 3,697 3,836: 173 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 73.5 8.3 22.3 11.4 94.9 93.2: 5.1 6.8
Old : 100.0: 64.3 73.5 8.3 22.3 11.4 94.9 93.2: 5.1 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 10 7 1 5 3 16 11:
Old : 24: 10 7 1 5 3 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 83.5 88.5 91.2 69.0 72.6 74.2 75.9
Old : 80.7 83.5 88.5 91.2 69.0 72.6 74.2 75.9
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 with Delta-adjusted Options and Futures Combined, January 15, 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 :21,910,130: 910,252 1,969,087 9,790,632 10,499,672 8,966,963 21,200,556 20,726,682: 709,574 1,183,447
Old :21,910,130: 910,252 1,969,087 9,790,632 10,499,672 8,966,963 21,200,556 20,726,682: 709,574 1,183,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -736,604: -36,043 -124,614 -259,929 -484,410 -320,680 -780,382 -705,224: 43,778 -31,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 9.0 44.7 47.9 40.9 96.8 94.6: 3.2 5.4
Old : 100.0: 4.2 9.0 44.7 47.9 40.9 96.8 94.6: 3.2 5.4
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 : 307: 57 110 141 118 126 273 289:
Old : 307: 57 110 141 118 126 273 289:
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 : 25.2 18.5 36.2 29.4 12.7 5.3 16.6 7.5
Old : 25.2 18.5 36.2 29.4 12.7 5.3 16.6 7.5
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 with Delta-adjusted Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,473: 3,554 3,696 213 0 173 3,767 4,082: 706 391
Old : 4,473: 3,554 3,696 213 0 173 3,767 4,082: 706 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 709: 578 479 145 0 0 723 624: -14 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 82.6 4.8 0.0 3.9 84.2 91.3: 15.8 8.7
Old : 100.0: 79.5 82.6 4.8 0.0 3.9 84.2 91.3: 15.8 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 : 41: 18 22 5 0 1 22 24:
Old : 41: 18 22 5 0 1 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 46.7 67.0 65.8 50.5 46.7 66.0 65.7
Old : 51.5 46.7 67.0 65.8 50.5 46.7 66.0 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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 30,075: 4,652 7,424 9,326 15,519 12,667 29,497 29,417: 578 658
Old : 30,075: 4,652 7,424 9,326 15,519 12,667 29,497 29,417: 578 658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 905: 940 789 764 -900 -737 804 816: 101 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 24.7 31.0 51.6 42.1 98.1 97.8: 1.9 2.2
Old : 100.0: 15.5 24.7 31.0 51.6 42.1 98.1 97.8: 1.9 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 : 28: 7 12 14 7 9 25 24:
Old : 28: 7 12 14 7 9 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 48.2 79.8 71.1 49.2 37.9 51.2 47.2
Old : 61.5 48.2 79.8 71.1 49.2 37.9 51.2 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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 : 23,917: 2,876 5,674 1,354 19,253 15,368 23,483 22,396: 434 1,521
Old : 23,917: 2,876 5,674 1,354 19,253 15,368 23,483 22,396: 434 1,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 5,984: 258 198 -65 6,318 5,427 6,511 5,560: -527 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 23.7 5.7 80.5 64.3 98.2 93.6: 1.8 6.4
Old : 100.0: 12.0 23.7 5.7 80.5 64.3 98.2 93.6: 1.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 8 11 11 11 15 24 32:
Old : 36: 8 11 11 11 15 24 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 44.8 81.9 68.1 39.5 31.7 50.6 43.2
Old : 69.5 44.8 81.9 68.1 39.5 31.7 50.6 43.2
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 826,546: 69,683 58,738 189,198 467,566 482,391 726,447 730,327: 100,099 96,219
Old : 826,546: 69,683 58,738 189,198 467,566 482,391 726,447 730,327: 100,099 96,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 22,000: -464 10,133 6,859 14,139 -851 20,534 16,140: 1,466 5,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 7.1 22.9 56.6 58.4 87.9 88.4: 12.1 11.6
Old : 100.0: 8.4 7.1 22.9 56.6 58.4 87.9 88.4: 12.1 11.6
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 : 625: 136 137 148 271 261 492 462:
Old : 625: 136 137 148 271 261 492 462:
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 : 12.5 12.8 21.0 22.7 7.3 9.2 12.8 15.0
Old : 12.5 12.8 21.0 22.7 7.3 9.2 12.8 15.0
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 80,863: 9,404 4,056 8,601 40,524 34,290 58,529 46,948: 22,333 33,915
Old : 80,863: 9,404 4,056 8,601 40,524 34,290 58,529 46,948: 22,333 33,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 8,100: 1,644 -126 1,023 7,113 3,424 9,780 4,321: -1,679 3,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 5.0 10.6 50.1 42.4 72.4 58.1: 27.6 41.9
Old : 100.0: 11.6 5.0 10.6 50.1 42.4 72.4 58.1: 27.6 41.9
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 : 50: 9 13 18 20 22 40 42:
Old : 50: 9 13 18 20 22 40 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 25.4 52.0 37.4 27.4 18.2 37.0 24.7
Old : 35.2 25.4 52.0 37.4 27.4 18.2 37.0 24.7
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 3,728,416: 356,600 328,610 847,782 2,135,208 2,240,503 3,339,590 3,416,895: 388,826 311,521
Old : 3,728,416: 356,600 328,610 847,782 2,135,208 2,240,503 3,339,590 3,416,895: 388,826 311,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 69,498: -3,033 58,799 21,672 35,132 -21,376 53,772 59,095: 15,726 10,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 8.8 22.7 57.3 60.1 89.6 91.6: 10.4 8.4
Old : 100.0: 9.6 8.8 22.7 57.3 60.1 89.6 91.6: 10.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 615: 134 132 141 267 257 481 451:
Old : 615: 134 132 141 267 257 481 451:
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 : 12.9 13.6 21.9 24.6 8.1 10.8 14.1 17.6
Old : 12.9 13.6 21.9 24.6 8.1 10.8 14.1 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 17,244: 1,474 313 14 13,910 15,786 15,398 16,113: 1,846 1,131
Old : 17,244: 1,474 313 14 13,910 15,786 15,398 16,113: 1,846 1,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 541: -349 0 0 590 674 241 674: 300 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 1.8 0.1 80.7 91.5 89.3 93.4: 10.7 6.6
Old : 100.0: 8.5 1.8 0.1 80.7 91.5 89.3 93.4: 10.7 6.6
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: 2 1 1 6 13 9 14:
Old : 20: 2 1 1 6 13 9 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 66.9 89.2 82.3 73.2 66.9 83.4 78.8
Old : 77.5 66.9 89.2 82.3 73.2 66.9 83.4 78.8
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 with Delta-adjusted Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 17,219: 2,787 376 0 13,203 16,164 15,990 16,540: 1,229 679
Old : 17,219: 2,787 376 0 13,203 16,164 15,990 16,540: 1,229 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 2,180: 341 0 0 2,198 2,228 2,539 2,228: -359 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 2.2 0.0 76.7 93.9 92.9 96.1: 7.1 3.9
Old : 100.0: 16.2 2.2 0.0 76.7 93.9 92.9 96.1: 7.1 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 : 25: 5 1 0 13 7 18 8:
Old : 25: 5 1 0 13 7 18 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 85.7 74.1 96.1 56.8 85.7 74.1 96.1
Old : 56.8 85.7 74.1 96.1 56.8 85.7 74.1 96.1
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 with Delta-adjusted Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 18,104: 676 214 0 15,200 16,898 15,876 17,112: 2,228 992
Old : 18,104: 676 214 0 15,200 16,898 15,876 17,112: 2,228 992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 165: -144 214 0 288 -243 144 -29: 21 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 1.2 0.0 84.0 93.3 87.7 94.5: 12.3 5.5
Old : 100.0: 3.7 1.2 0.0 84.0 93.3 87.7 94.5: 12.3 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 : 27: 2 1 0 14 12 16 13:
Old : 27: 2 1 0 14 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 62.7 72.3 85.3 50.3 62.7 71.5 85.2
Old : 51.1 62.7 72.3 85.3 50.3 62.7 71.5 85.2
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 68,893: 9,023 3,400 311 51,107 60,279 60,441 63,990: 8,452 4,903
Old : 68,893: 9,023 3,400 311 51,107 60,279 60,441 63,990: 8,452 4,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -886: -909 233 -18 350 -868 -577 -653: -309 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 4.9 0.5 74.2 87.5 87.7 92.9: 12.3 7.1
Old : 100.0: 13.1 4.9 0.5 74.2 87.5 87.7 92.9: 12.3 7.1
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: 6 7 4 44 35 53 43:
Old : 75: 6 7 4 44 35 53 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 : 31.6 33.7 47.7 54.6 31.4 32.4 45.3 50.9
Old : 31.6 33.7 47.7 54.6 31.4 32.4 45.3 50.9
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 45,247: 7,075 9,508 2,713 30,499 23,905 40,288 36,127: 4,959 9,121
Old : 45,247: 7,075 9,508 2,713 30,499 23,905 40,288 36,127: 4,959 9,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,398: -521 1,028 1,012 1,061 -1,045 1,552 995: -154 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 21.0 6.0 67.4 52.8 89.0 79.8: 11.0 20.2
Old : 100.0: 15.6 21.0 6.0 67.4 52.8 89.0 79.8: 11.0 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 : 255: 41 67 31 78 106 141 183:
Old : 255: 41 67 31 78 106 141 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 15.3 43.2 23.7 28.6 15.3 42.2 23.1
Old : 29.6 15.3 43.2 23.7 28.6 15.3 42.2 23.1
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 226,236: 35,377 47,539 13,567 152,497 119,527 201,441 180,633: 24,795 45,603
Old : 226,236: 35,377 47,539 13,567 152,497 119,527 201,441 180,633: 24,795 45,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 6,988: -2,604 5,142 5,059 5,304 -5,224 7,759 4,977: -771 2,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 21.0 6.0 67.4 52.8 89.0 79.8: 11.0 20.2
Old : 100.0: 15.6 21.0 6.0 67.4 52.8 89.0 79.8: 11.0 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 : 255: 41 67 31 78 106 141 183:
Old : 255: 41 67 31 78 106 141 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 15.3 43.2 23.7 28.6 15.3 42.2 23.1
Old : 29.6 15.3 43.2 23.7 28.6 15.3 42.2 23.1
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 141,394: 20,738 59,609 9,423 88,430 34,409 118,591 103,441: 22,802 37,952
Old : 141,394: 20,738 59,609 9,423 88,430 34,409 118,591 103,441: 22,802 37,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -2,686: -1,808 -1,108 421 -387 1,764 -1,774 1,077: -912 -3,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 42.2 6.7 62.5 24.3 83.9 73.2: 16.1 26.8
Old : 100.0: 14.7 42.2 6.7 62.5 24.3 83.9 73.2: 16.1 26.8
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 : 91: 21 35 18 24 26 56 68:
Old : 91: 21 35 18 24 26 56 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 21.6 57.5 31.9 42.9 21.4 54.2 31.5
Old : 44.5 21.6 57.5 31.9 42.9 21.4 54.2 31.5
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 with Delta-adjusted Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 471,288: 78,774 113,588 11,158 363,093 326,943 453,025 451,688: 18,264 19,600
Old : 471,288: 78,774 113,588 11,158 363,093 326,943 453,025 451,688: 18,264 19,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -2,563: 3,884 4,855 -1,305 -4,517 -8,887 -1,939 -5,338: -624 2,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 24.1 2.4 77.0 69.4 96.1 95.8: 3.9 4.2
Old : 100.0: 16.7 24.1 2.4 77.0 69.4 96.1 95.8: 3.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 50 56 30 119 117 185 187:
Old : 286: 50 56 30 119 117 185 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 28.3 30.5 41.5 16.4 28.2 28.7 40.6
Old : 17.7 28.3 30.5 41.5 16.4 28.2 28.7 40.6
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 25,595: 6,311 19,455 229 14,080 2,930 20,620 22,614: 4,975 2,981
Old : 25,595: 6,311 19,455 229 14,080 2,930 20,620 22,614: 4,975 2,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,376: 1,017 2,009 16 228 -386 1,261 1,639: 115 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 76.0 0.9 55.0 11.4 80.6 88.4: 19.4 11.6
Old : 100.0: 24.7 76.0 0.9 55.0 11.4 80.6 88.4: 19.4 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 10 7 2 12 6 24 13:
Old : 32: 10 7 2 12 6 24 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 75.9 53.9 84.1 34.1 75.9 53.9 83.6
Old : 34.1 75.9 53.9 84.1 34.1 75.9 53.9 83.6
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 with Delta-adjusted Options and Futures Combined, January 15, 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 : 66,684: 26,824 4,896 736 30,319 22,296 57,879 27,928: 8,805 38,756
Old : 66,684: 26,824 4,896 736 30,319 22,296 57,879 27,928: 8,805 38,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,704: 1,385 537 532 -1,068 2,925 849 3,994: 855 -2,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 7.3 1.1 45.5 33.4 86.8 41.9: 13.2 58.1
Old : 100.0: 40.2 7.3 1.1 45.5 33.4 86.8 41.9: 13.2 58.1
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 : 62: 18 10 6 25 19 45 33:
Old : 62: 18 10 6 25 19 45 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 : 43.5 19.9 56.2 27.8 40.9 19.9 51.6 26.7
Old : 43.5 19.9 56.2 27.8 40.9 19.9 51.6 26.7
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 with Delta-adjusted Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 63,000: 6,429 3,872 325 56,185 58,743 62,939 62,940: 61 60
Old : 63,000: 6,429 3,872 325 56,185 58,743 62,939 62,940: 61 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -2,301: -90 100 0 -2,247 -2,380 -2,337 -2,280: 36 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 6.1 0.5 89.2 93.2 99.9 99.9: 0.1 0.1
Old : 100.0: 10.2 6.1 0.5 89.2 93.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 1 2 16 18 22 20:
Old : 31: 5 1 2 16 18 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 50.1 91.2 80.9 54.6 35.5 59.5 55.2
Old : 79.6 50.1 91.2 80.9 54.6 35.5 59.5 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2019