BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 12,132: 280 4,982 1,731 9,591 4,855 11,602 11,567: 530 565
Old : 12,132: 280 4,982 1,731 9,591 4,855 11,602 11,567: 530 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,292: 42 575 268 930 393 1,241 1,237: 51 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 41.1 14.3 79.1 40.0 95.6 95.3: 4.4 4.7
Old : 100.0: 2.3 41.1 14.3 79.1 40.0 95.6 95.3: 4.4 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 : 47: 4 10 8 26 25 36 37:
Old : 47: 4 10 8 26 25 36 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 : 37.9 36.5 58.7 59.3 37.2 33.6 53.6 49.6
Old : 37.9 36.5 58.7 59.3 37.2 33.6 53.6 49.6
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 60,136: 11,128 6,698 16,909 27,730 20,367 55,767 43,975: 4,368 16,161
Old : 60,136: 11,128 6,698 16,909 27,730 20,367 55,767 43,975: 4,368 16,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 4,877: 877 759 2,144 1,359 1,396 4,380 4,299: 496 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 11.1 28.1 46.1 33.9 92.7 73.1: 7.3 26.9
Old : 100.0: 18.5 11.1 28.1 46.1 33.9 92.7 73.1: 7.3 26.9
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 : 86: 14 27 23 43 33 69 71:
Old : 86: 14 27 23 43 33 69 71:
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 23.9 52.3 37.5 28.1 13.3 36.2 17.8
Old : 33.4 23.9 52.3 37.5 28.1 13.3 36.2 17.8
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 16,053: 1,588 2,807 3,456 9,623 9,201 14,667 15,465: 1,386 589
Old : 16,053: 1,588 2,807 3,456 9,623 9,201 14,667 15,465: 1,386 589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 502: 49 100 206 324 333 579 639: -77 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 17.5 21.5 59.9 57.3 91.4 96.3: 8.6 3.7
Old : 100.0: 9.9 17.5 21.5 59.9 57.3 91.4 96.3: 8.6 3.7
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 : 49: 8 10 12 26 24 41 39:
Old : 49: 8 10 12 26 24 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 44.2 46.3 67.4 21.0 30.7 34.0 41.3
Old : 27.9 44.2 46.3 67.4 21.0 30.7 34.0 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,940: 6,695 427 1,038 1,921 6,057 9,655 7,522: 286 2,419
Old : 9,940: 6,695 427 1,038 1,921 6,057 9,655 7,522: 286 2,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 734: 508 16 -20 263 727 750 722: -16 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 4.3 10.4 19.3 60.9 97.1 75.7: 2.9 24.3
Old : 100.0: 67.4 4.3 10.4 19.3 60.9 97.1 75.7: 2.9 24.3
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 : 24: 6 3 6 12 13 20 20:
Old : 24: 6 3 6 12 13 20 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 : 71.0 40.7 88.8 56.5 70.1 38.8 82.0 52.8
Old : 71.0 40.7 88.8 56.5 70.1 38.8 82.0 52.8
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 with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 281,634: 64,906 51,440 96,624 89,538 94,042 251,068 242,105: 30,566 39,528
Old : 276,083: 64,093 52,040 94,614 88,356 91,193 247,063 237,847: 29,020 38,236
Other: 5,550: 1,508 95 1,315 1,182 2,848 4,005 4,258: 1,546 1,292
: : :
: : Changes in Commitments from: January 22, 2019 :
: 14,519: 5,474 9,590 3,609 2,493 -626 11,575 12,572: 2,944 1,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 18.3 34.3 31.8 33.4 89.1 86.0: 10.9 14.0
Old : 100.0: 23.2 18.8 34.3 32.0 33.0 89.5 86.2: 10.5 13.8
Other: 100.0: 27.2 1.7 23.7 21.3 51.3 72.2 76.7: 27.8 23.3
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 120 85 127 83 90 265 253:
Old : 319: 120 87 127 83 88 264 251:
Other: 75: 19 12 19 22 37 52 57:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 9.3 19.2 16.5 9.9 7.1 17.2 11.5
Old : 11.1 9.2 19.3 16.5 10.0 7.2 17.4 11.6
Other: 24.0 25.4 38.6 35.6 17.2 13.1 26.3 21.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 437,612: 151,518 22,666 111,236 142,166 242,702 404,920 376,604: 32,692 61,009
Old : 437,612: 151,518 22,666 111,236 142,166 242,702 404,920 376,604: 32,692 61,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 136: 3,131 1,348 -601 -2,387 -1,417 144 -670: -8 806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 5.2 25.4 32.5 55.5 92.5 86.1: 7.5 13.9
Old : 100.0: 34.6 5.2 25.4 32.5 55.5 92.5 86.1: 7.5 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 486: 183 68 159 158 190 409 368:
Old : 486: 183 68 159 158 190 409 368:
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 : 13.3 18.0 21.1 27.8 13.3 17.5 20.3 25.4
Old : 13.3 18.0 21.1 27.8 13.3 17.5 20.3 25.4
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,352: 831 1,031 1,244 1,069 1,142 3,144 3,417: 1,208 935
Old : 4,352: 831 1,031 1,244 1,069 1,142 3,144 3,417: 1,208 935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -81: -48 -511 157 -358 204 -249 -151: 168 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 23.7 28.6 24.6 26.2 72.2 78.5: 27.8 21.5
Old : 100.0: 19.1 23.7 28.6 24.6 26.2 72.2 78.5: 27.8 21.5
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 : 43: 15 9 9 16 14 34 30:
Old : 43: 15 9 9 16 14 34 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 : 34.6 34.3 46.3 53.6 17.3 26.0 26.3 37.2
Old : 34.6 34.3 46.3 53.6 17.3 26.0 26.3 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 61,090: 14,871 14,905 16,697 20,185 12,716 51,754 44,318: 9,336 16,772
Old : 61,090: 14,871 14,905 16,697 20,185 12,716 51,754 44,318: 9,336 16,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -1,344: 429 -884 -891 -49 567 -511 -1,208: -833 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 24.4 27.3 33.0 20.8 84.7 72.5: 15.3 27.5
Old : 100.0: 24.3 24.4 27.3 33.0 20.8 84.7 72.5: 15.3 27.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 197: 54 49 62 64 62 155 149:
Old : 197: 54 49 62 64 62 155 149:
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 : 16.7 15.1 26.9 23.3 14.4 13.7 21.1 19.7
Old : 16.7 15.1 26.9 23.3 14.4 13.7 21.1 19.7
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 38,902: 3,175 13,917 6,378 28,472 16,437 38,024 36,732: 878 2,170
Old : 38,902: 3,175 13,917 6,378 28,472 16,437 38,024 36,732: 878 2,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,295: 156 522 875 1,241 884 2,273 2,281: 22 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 35.8 16.4 73.2 42.3 97.7 94.4: 2.3 5.6
Old : 100.0: 8.2 35.8 16.4 73.2 42.3 97.7 94.4: 2.3 5.6
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 : 81: 10 29 20 34 29 58 66:
Old : 81: 10 29 20 34 29 58 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 27.6 61.7 45.9 46.4 25.6 55.4 40.3
Old : 46.4 27.6 61.7 45.9 46.4 25.6 55.4 40.3
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 32,159: 17,466 6,155 0 13,211 25,016 30,677 31,171: 1,482 988
Old : 32,159: 17,466 6,155 0 13,211 25,016 30,677 31,171: 1,482 988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 5,081: 5,558 156 -3 -779 5,177 4,776 5,330: 305 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 19.1 0.0 41.1 77.8 95.4 96.9: 4.6 3.1
Old : 100.0: 54.3 19.1 0.0 41.1 77.8 95.4 96.9: 4.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 14 8 0 4 8 18 16:
Old : 33: 14 8 0 4 8 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 68.0 87.0 85.7 79.3 66.5 86.9 84.1
Old : 79.3 68.0 87.0 85.7 79.3 66.5 86.9 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 165,998: 15,709 72,403 10,100 111,526 47,104 137,336 129,607: 28,662 36,391
Old : 165,998: 15,709 72,403 10,100 111,526 47,104 137,336 129,607: 28,662 36,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 806: 584 564 -653 2,260 1,015 2,191 926: -1,385 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 43.6 6.1 67.2 28.4 82.7 78.1: 17.3 21.9
Old : 100.0: 9.5 43.6 6.1 67.2 28.4 82.7 78.1: 17.3 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 23 35 17 36 33 68 76:
Old : 105: 23 35 17 36 33 68 76:
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 25.5 49.3 38.0 31.1 25.3 45.4 36.5
Old : 33.4 25.5 49.3 38.0 31.1 25.3 45.4 36.5
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 65,590: 6,490 24,891 1,405 48,891 19,203 56,786 45,500: 8,804 20,091
Old : 65,590: 6,490 24,891 1,405 48,891 19,203 56,786 45,500: 8,804 20,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,893: 766 2,407 417 268 -604 1,451 2,220: 441 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 37.9 2.1 74.5 29.3 86.6 69.4: 13.4 30.6
Old : 100.0: 9.9 37.9 2.1 74.5 29.3 86.6 69.4: 13.4 30.6
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 : 54: 9 22 6 11 18 25 41:
Old : 54: 9 22 6 11 18 25 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 21.3 75.9 36.7 66.1 21.3 75.0 36.7
Old : 67.0 21.3 75.9 36.7 66.1 21.3 75.0 36.7
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 214,972: 149,309 80,019 652 58,196 130,921 208,156 211,592: 6,815 3,379
Old : 214,972: 149,309 80,019 652 58,196 130,921 208,156 211,592: 6,815 3,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 7,996: 7,444 1,570 -126 1,306 6,767 8,624 8,211: -627 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 37.2 0.3 27.1 60.9 96.8 98.4: 3.2 1.6
Old : 100.0: 69.5 37.2 0.3 27.1 60.9 96.8 98.4: 3.2 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 : 158: 81 38 8 14 30 101 70:
Old : 158: 81 38 8 14 30 101 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 47.8 64.4 70.9 50.8 47.8 64.4 70.9
Old : 50.8 47.8 64.4 70.9 50.8 47.8 64.4 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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 250,291: 38,877 72,437 30,018 153,735 111,986 222,631 214,441: 27,661 35,851
Old : 250,291: 38,877 72,437 30,018 153,735 111,986 222,631 214,441: 27,661 35,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -1,929: 9,830 -10,280 2,727 -15,471 8,960 -2,914 1,407: 985 -3,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 28.9 12.0 61.4 44.7 88.9 85.7: 11.1 14.3
Old : 100.0: 15.5 28.9 12.0 61.4 44.7 88.9 85.7: 11.1 14.3
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 : 129: 35 37 27 35 47 85 96:
Old : 129: 35 37 27 35 47 85 96:
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 25.0 47.9 35.7 34.2 22.9 44.5 31.0
Old : 35.2 25.0 47.9 35.7 34.2 22.9 44.5 31.0
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 231,408: 23,609 60,478 21,881 153,315 118,750 198,805 201,109: 32,603 30,299
Old : 231,408: 23,609 60,478 21,881 153,315 118,750 198,805 201,109: 32,603 30,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -7,479: -2,028 -8,246 997 -2,474 -344 -3,505 -7,593: -3,974 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 26.1 9.5 66.3 51.3 85.9 86.9: 14.1 13.1
Old : 100.0: 10.2 26.1 9.5 66.3 51.3 85.9 86.9: 14.1 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 24 31 27 39 40 81 80:
Old : 109: 24 31 27 39 40 81 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 : 42.6 38.3 51.6 50.4 42.0 35.5 48.6 46.7
Old : 42.6 38.3 51.6 50.4 42.0 35.5 48.6 46.7
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 578,374: 152,200 196,310 36,888 295,210 282,658 484,298 515,857: 94,076 62,517
Old : 578,374: 152,200 196,310 36,888 295,210 282,658 484,298 515,857: 94,076 62,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -2,060: -881 1,482 182 -798 -7,220 -1,497 -5,555: -563 3,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 33.9 6.4 51.0 48.9 83.7 89.2: 16.3 10.8
Old : 100.0: 26.3 33.9 6.4 51.0 48.9 83.7 89.2: 16.3 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 : 285: 88 69 59 99 83 209 190:
Old : 285: 88 69 59 99 83 209 190:
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 : 18.6 27.9 28.3 41.2 18.1 27.7 27.3 40.4
Old : 18.6 27.9 28.3 41.2 18.1 27.7 27.3 40.4
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,956: 4,837 3,870 185 11,206 18,417 16,228 22,472: 12,728 6,484
Old : 28,956: 4,837 3,870 185 11,206 18,417 16,228 22,472: 12,728 6,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 3: -206 -1,115 0 131 69 -75 -1,046: 78 1,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 13.4 0.6 38.7 63.6 56.0 77.6: 44.0 22.4
Old : 100.0: 16.7 13.4 0.6 38.7 63.6 56.0 77.6: 44.0 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 2 12 10 20 13:
Old : 24: 6 3 2 12 10 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 61.2 37.1 72.9 23.3 59.0 33.5 68.1
Old : 25.6 61.2 37.1 72.9 23.3 59.0 33.5 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,498: 2,323 6,437 235 17,582 14,641 20,140 21,313: 7,358 6,185
Old : 27,498: 2,323 6,437 235 17,582 14,641 20,140 21,313: 7,358 6,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -176: -519 134 0 -61 -46 -580 88: 404 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 23.4 0.9 63.9 53.2 73.2 77.5: 26.8 22.5
Old : 100.0: 8.4 23.4 0.9 63.9 53.2 73.2 77.5: 26.8 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 5 1 11 8 16 13:
Old : 21: 4 5 1 11 8 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 53.2 63.2 69.0 49.9 50.4 60.1 64.8
Old : 51.7 53.2 63.2 69.0 49.9 50.4 60.1 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 14,316: 8,689 8,797 484 2,811 4,003 11,984 13,284: 2,332 1,032
Old : 14,316: 8,689 8,797 484 2,811 4,003 11,984 13,284: 2,332 1,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -1,751: 286 430 44 -2,050 -2,231 -1,720 -1,757: -31 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 61.4 3.4 19.6 28.0 83.7 92.8: 16.3 7.2
Old : 100.0: 60.7 61.4 3.4 19.6 28.0 83.7 92.8: 16.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 16 10 3 4 8 21 20:
Old : 37: 16 10 3 4 8 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 55.5 70.1 73.5 61.2 55.5 68.9 72.9
Old : 61.2 55.5 70.1 73.5 61.2 55.5 68.9 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 31,863: 15,005 17,707 609 12,786 8,519 28,401 26,836: 3,462 5,027
Old : 31,863: 15,005 17,707 609 12,786 8,519 28,401 26,836: 3,462 5,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -1,393: -594 -2,319 175 -1,448 1,017 -1,867 -1,127: 474 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 55.6 1.9 40.1 26.7 89.1 84.2: 10.9 15.8
Old : 100.0: 47.1 55.6 1.9 40.1 26.7 89.1 84.2: 10.9 15.8
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 : 74: 25 28 10 15 11 47 42:
Old : 74: 25 28 10 15 11 47 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 : 41.8 36.9 57.6 53.9 41.8 31.5 55.8 48.4
Old : 41.8 36.9 57.6 53.9 41.8 31.5 55.8 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 23,430: 13,262 14,669 3,000 5,511 4,514 21,773 22,183: 1,657 1,247
Old : 23,430: 13,262 14,669 3,000 5,511 4,514 21,773 22,183: 1,657 1,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,762: 1,080 1,406 0 0 308 1,080 1,714: 682 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 62.6 12.8 23.5 19.3 92.9 94.7: 7.1 5.3
Old : 100.0: 56.6 62.6 12.8 23.5 19.3 92.9 94.7: 7.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 8 1 5 3 13 12:
Old : 22: 7 8 1 5 3 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.7 77.0 90.7 90.2 63.2 60.1 66.5 67.5
Old : 84.7 77.0 90.7 90.2 63.2 60.1 66.5 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :22,413,851: 888,791 1,978,340 10,190,824 10,617,358 9,068,881 21,696,973 21,238,045: 716,878 1,175,805
Old :22,413,851: 888,791 1,978,340 10,190,824 10,617,358 9,068,881 21,696,973 21,238,045: 716,878 1,175,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 525,407: -17,541 51,906 400,992 134,016 110,447 517,466 563,345: 7,941 -37,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 8.8 45.5 47.4 40.5 96.8 94.8: 3.2 5.2
Old : 100.0: 4.0 8.8 45.5 47.4 40.5 96.8 94.8: 3.2 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 : 312: 62 103 140 124 133 279 293:
Old : 312: 62 103 140 124 133 279 293:
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 : 25.3 18.6 36.4 30.2 12.1 5.4 15.8 7.5
Old : 25.3 18.6 36.4 30.2 12.1 5.4 15.8 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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,047: 2,888 3,203 341 129 173 3,358 3,717: 689 330
Old : 4,047: 2,888 3,203 341 129 173 3,358 3,717: 689 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -929: -462 -442 -473 0 0 -935 -915: 6 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 79.1 8.4 3.2 4.3 83.0 91.8: 17.0 8.2
Old : 100.0: 71.4 79.1 8.4 3.2 4.3 83.0 91.8: 17.0 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 21 19 8 1 1 25 25:
Old : 42: 21 19 8 1 1 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 48.4 55.5 65.6 38.6 48.4 53.0 64.7
Old : 40.8 48.4 55.5 65.6 38.6 48.4 53.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 35,252: 9,834 3,228 8,563 16,098 22,736 34,495 34,527: 757 725
Old : 35,252: 9,834 3,228 8,563 16,098 22,736 34,495 34,527: 757 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,679: 2,565 -3,764 -675 624 7,053 2,514 2,614: 165 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 9.2 24.3 45.7 64.5 97.9 97.9: 2.1 2.1
Old : 100.0: 27.9 9.2 24.3 45.7 64.5 97.9 97.9: 2.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 11 10 14 8 10 28 25:
Old : 31: 11 10 14 8 10 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 56.2 82.6 77.0 56.3 47.0 58.7 56.2
Old : 64.8 56.2 82.6 77.0 56.3 47.0 58.7 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 33,005: 6,302 4,168 3,182 23,349 24,344 32,833 31,694: 172 1,311
Old : 33,005: 6,302 4,168 3,182 23,349 24,344 32,833 31,694: 172 1,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 3,933: 1,857 -106 607 1,649 3,356 4,113 3,857: -180 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 12.6 9.6 70.7 73.8 99.5 96.0: 0.5 4.0
Old : 100.0: 19.1 12.6 9.6 70.7 73.8 99.5 96.0: 0.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 11 11 12 12 18 28 36:
Old : 42: 11 11 12 12 18 28 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 51.8 80.9 70.3 44.5 37.3 54.2 50.7
Old : 63.8 51.8 80.9 70.3 44.5 37.3 54.2 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 806,056: 73,177 71,663 171,312 460,599 465,425 705,088 708,399: 100,968 97,657
Old : 806,056: 73,177 71,663 171,312 460,599 465,425 705,088 708,399: 100,968 97,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -7,768: 3,710 6,522 -11,384 -2,638 -2,572 -10,313 -7,434: 2,544 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 8.9 21.3 57.1 57.7 87.5 87.9: 12.5 12.1
Old : 100.0: 9.1 8.9 21.3 57.1 57.7 87.5 87.9: 12.5 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 : 625: 144 127 146 276 261 495 460:
Old : 625: 144 127 146 276 261 495 460:
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 : 11.6 12.3 20.2 21.9 7.4 9.8 12.3 15.8
Old : 11.6 12.3 20.2 21.9 7.4 9.8 12.3 15.8
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 78,901: 14,312 3,091 6,558 38,881 31,900 59,752 41,549: 19,149 37,352
Old : 78,901: 14,312 3,091 6,558 38,881 31,900 59,752 41,549: 19,149 37,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 492: 1,330 1,527 -617 -78 -438 634 472: -142 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 3.9 8.3 49.3 40.4 75.7 52.7: 24.3 47.3
Old : 100.0: 18.1 3.9 8.3 49.3 40.4 75.7 52.7: 24.3 47.3
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 : 48: 12 11 19 18 19 40 40:
Old : 48: 12 11 19 18 19 40 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 : 41.2 25.6 58.9 34.9 35.4 16.3 44.3 22.5
Old : 41.2 25.6 58.9 34.9 35.4 16.3 44.3 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 12,856: 554 0 0 10,432 11,841 10,986 11,841: 1,870 1,015
Old : 12,856: 554 0 0 10,432 11,841 10,986 11,841: 1,870 1,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 0.0 0.0 81.1 92.1 85.5 92.1: 14.5 7.9
Old : 100.0: 4.3 0.0 0.0 81.1 92.1 85.5 92.1: 14.5 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 0 8 12 10 12:
Old : 20: 2 0 0 8 12 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 67.1 81.1 84.9 65.3 67.1 79.5 84.9
Old : 66.9 67.1 81.1 84.9 65.3 67.1 79.5 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,635,776: 372,393 420,930 745,697 2,108,590 2,167,622 3,226,681 3,334,250: 409,096 301,526
Old : 3,635,776: 372,393 420,930 745,697 2,108,590 2,167,622 3,226,681 3,334,250: 409,096 301,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -41,304: 26,725 39,801 -68,659 -12,800 -10,670 -54,734 -39,528: 13,430 -1,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 11.6 20.5 58.0 59.6 88.7 91.7: 11.3 8.3
Old : 100.0: 10.2 11.6 20.5 58.0 59.6 88.7 91.7: 11.3 8.3
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 : 612: 139 122 138 271 257 481 447:
Old : 612: 139 122 138 271 257 481 447:
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 13.4 21.0 23.8 8.2 11.0 13.6 18.6
Old : 11.8 13.4 21.0 23.8 8.2 11.0 13.6 18.6
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 18,897: 1,471 313 14 15,518 17,689 17,003 18,016: 1,894 881
Old : 18,897: 1,471 313 14 15,518 17,689 17,003 18,016: 1,894 881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -571: -253 0 0 -561 -40 -814 -40: 243 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 1.7 0.1 82.1 93.6 90.0 95.3: 10.0 4.7
Old : 100.0: 7.8 1.7 0.1 82.1 93.6 90.0 95.3: 10.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 1 6 13 9 14:
Old : 20: 2 1 1 6 13 9 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.0 68.5 89.9 84.0 75.1 68.5 84.7 81.1
Old : 79.0 68.5 89.9 84.0 75.1 68.5 84.7 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 19,644: 922 1,192 0 16,489 17,826 17,411 19,018: 2,233 626
Old : 19,644: 922 1,192 0 16,489 17,826 17,411 19,018: 2,233 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 800: -1 31 0 638 1,318 637 1,349: 163 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 6.1 0.0 83.9 90.7 88.6 96.8: 11.4 3.2
Old : 100.0: 4.7 6.1 0.0 83.9 90.7 88.6 96.8: 11.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 3 0 14 13 17 16:
Old : 30: 3 3 0 14 13 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 60.9 75.2 83.4 52.0 60.9 73.3 82.4
Old : 52.7 60.9 75.2 83.4 52.0 60.9 73.3 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 67,568: 8,948 4,051 581 49,756 58,315 59,285 62,947: 8,283 4,621
Old : 67,568: 8,948 4,051 581 49,756 58,315 59,285 62,947: 8,283 4,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 77: -198 65 373 22 -33 197 405: -120 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 6.0 0.9 73.6 86.3 87.7 93.2: 12.3 6.8
Old : 100.0: 13.2 6.0 0.9 73.6 86.3 87.7 93.2: 12.3 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 8 6 3 43 38 53 45:
Old : 77: 8 6 3 43 38 53 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 32.9 48.7 51.6 32.0 32.6 46.4 49.2
Old : 32.3 32.9 48.7 51.6 32.0 32.6 46.4 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 47,895: 7,209 10,453 3,651 31,892 25,360 42,753 39,464: 5,142 8,430
Old : 47,895: 7,209 10,453 3,651 31,892 25,360 42,753 39,464: 5,142 8,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,369: 20 832 -32 2,066 160 2,054 960: 315 1,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 21.8 7.6 66.6 52.9 89.3 82.4: 10.7 17.6
Old : 100.0: 15.1 21.8 7.6 66.6 52.9 89.3 82.4: 10.7 17.6
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 : 245: 44 57 30 77 105 138 176:
Old : 245: 44 57 30 77 105 138 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 15.2 39.5 24.8 24.1 15.2 38.3 24.4
Old : 25.1 15.2 39.5 24.8 24.1 15.2 38.3 24.4
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 239,474: 36,047 52,267 18,255 159,462 126,800 213,764 197,322: 25,710 42,152
Old : 239,474: 36,047 52,267 18,255 159,462 126,800 213,764 197,322: 25,710 42,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 11,844: 100 4,161 -158 10,328 798 10,270 4,801: 1,573 7,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 21.8 7.6 66.6 52.9 89.3 82.4: 10.7 17.6
Old : 100.0: 15.1 21.8 7.6 66.6 52.9 89.3 82.4: 10.7 17.6
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 : 245: 44 57 30 77 105 138 176:
Old : 245: 44 57 30 77 105 138 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 15.2 39.5 24.8 24.1 15.2 38.3 24.4
Old : 25.1 15.2 39.5 24.8 24.1 15.2 38.3 24.4
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 137,667: 20,244 53,450 9,479 85,642 39,211 115,365 102,140: 22,303 35,528
Old : 137,667: 20,244 53,450 9,479 85,642 39,211 115,365 102,140: 22,303 35,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,020: 3,822 -1,320 -28 -906 4,011 2,888 2,663: -1,868 -1,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 38.8 6.9 62.2 28.5 83.8 74.2: 16.2 25.8
Old : 100.0: 14.7 38.8 6.9 62.2 28.5 83.8 74.2: 16.2 25.8
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: 24 29 18 27 29 61 66:
Old : 91: 24 29 18 27 29 61 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 : 45.3 21.9 56.6 31.0 43.5 21.6 53.1 30.4
Old : 45.3 21.9 56.6 31.0 43.5 21.6 53.1 30.4
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 482,137: 84,256 109,367 12,952 366,777 340,090 463,985 462,409: 18,152 19,728
Old : 482,137: 84,256 109,367 12,952 366,777 340,090 463,985 462,409: 18,152 19,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 9,927: 2,541 -827 1,316 5,536 10,013 9,393 10,502: 534 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 22.7 2.7 76.1 70.5 96.2 95.9: 3.8 4.1
Old : 100.0: 17.5 22.7 2.7 76.1 70.5 96.2 95.9: 3.8 4.1
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 : 286: 51 55 32 121 117 187 189:
Old : 286: 51 55 32 121 117 187 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 28.3 33.9 40.5 19.0 28.2 32.0 39.7
Old : 20.3 28.3 33.9 40.5 19.0 28.2 32.0 39.7
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 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 24,928: 6,063 20,030 0 13,226 2,098 19,289 22,128: 5,639 2,800
Old : 24,928: 6,063 20,030 0 13,226 2,098 19,289 22,128: 5,639 2,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -1,365: -370 -1,000 -200 -1,133 11 -1,703 -1,189: 338 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 80.4 0.0 53.1 8.4 77.4 88.8: 22.6 11.2
Old : 100.0: 24.3 80.4 0.0 53.1 8.4 77.4 88.8: 22.6 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 11 5 0 13 5 24 10:
Old : 31: 11 5 0 13 5 24 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 80.0 53.8 87.4 35.1 80.0 53.8 86.6
Old : 35.1 80.0 53.8 87.4 35.1 80.0 53.8 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 69,924: 28,774 5,228 323 32,477 21,786 61,574 27,337: 8,350 42,587
Old : 69,924: 28,774 5,228 323 32,477 21,786 61,574 27,337: 8,350 42,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,034: -581 -822 34 1,215 -57 668 -845: 366 1,879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 7.5 0.5 46.4 31.2 88.1 39.1: 11.9 60.9
Old : 100.0: 41.2 7.5 0.5 46.4 31.2 88.1 39.1: 11.9 60.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 20 10 4 27 17 48 30:
Old : 64: 20 10 4 27 17 48 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 18.6 54.5 26.5 38.2 18.1 51.5 25.3
Old : 40.5 18.6 54.5 26.5 38.2 18.1 51.5 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 74,844: 7,499 3,552 325 66,995 70,907 74,819 74,784: 25 60
Old : 74,844: 7,499 3,552 325 66,995 70,907 74,819 74,784: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 11,734: 970 0 0 10,764 11,734 11,734 11,734: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 4.7 0.4 89.5 94.7 100.0 99.9: 0.0 0.1
Old : 100.0: 10.0 4.7 0.4 89.5 94.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 1 2 17 19 23 21:
Old : 32: 5 1 2 17 19 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 56.4 90.1 83.0 45.9 31.6 50.8 47.4
Old : 78.9 56.4 90.1 83.0 45.9 31.6 50.8 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2019