BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 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 : 11,250: 276 4,809 1,615 8,834 4,298 10,725 10,722: 526 528 Old : 11,250: 276 4,809 1,615 8,834 4,298 10,725 10,722: 526 528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 55: 0 66 -25 49 9 24 51: 31 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 42.7 14.4 78.5 38.2 95.3 95.3: 4.7 4.7 Old : 100.0: 2.5 42.7 14.4 78.5 38.2 95.3 95.3: 4.7 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 : 46: 2 12 9 26 23 36 36: Old : 46: 2 12 9 26 23 36 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 : 36.5 37.8 56.8 59.6 35.9 34.6 53.4 48.9 Old : 36.5 37.8 56.8 59.6 35.9 34.6 53.4 48.9 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, February 19, 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 : 54,068: 9,659 5,466 16,030 24,462 18,989 50,151 40,484: 3,917 13,584 Old : 54,068: 9,659 5,466 16,030 24,462 18,989 50,151 40,484: 3,917 13,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 1,999: -171 219 1,055 897 237 1,780 1,511: 218 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 10.1 29.6 45.2 35.1 92.8 74.9: 7.2 25.1 Old : 100.0: 17.9 10.1 29.6 45.2 35.1 92.8 74.9: 7.2 25.1 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 : 84: 19 21 24 41 32 69 68: Old : 84: 19 21 24 41 32 69 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 : 33.9 26.0 53.1 40.3 28.1 14.4 36.3 19.3 Old : 33.9 26.0 53.1 40.3 28.1 14.4 36.3 19.3 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, February 19, 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 : 16,302: 1,275 2,294 3,797 9,967 9,637 15,039 15,728: 1,263 574 Old : 16,302: 1,275 2,294 3,797 9,967 9,637 15,039 15,728: 1,263 574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 49: -56 -7 -8 107 67 43 51: 6 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 14.1 23.3 61.1 59.1 92.3 96.5: 7.7 3.5 Old : 100.0: 7.8 14.1 23.3 61.1 59.1 92.3 96.5: 7.7 3.5 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 : 51: 8 8 11 30 25 44 38: Old : 51: 8 8 11 30 25 44 38: 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 : 26.6 42.9 45.1 67.0 18.6 29.9 30.7 39.4 Old : 26.6 42.9 45.1 67.0 18.6 29.9 30.7 39.4 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, February 19, 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 : 9,975: 6,545 436 1,199 1,940 6,016 9,684 7,650: 291 2,325 Old : 9,975: 6,545 436 1,199 1,940 6,016 9,684 7,650: 291 2,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 287: 206 -8 35 42 235 283 262: 4 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 4.4 12.0 19.5 60.3 97.1 76.7: 2.9 23.3 Old : 100.0: 65.6 4.4 12.0 19.5 60.3 97.1 76.7: 2.9 23.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 7 3 7 12 13 21 21: Old : 25: 7 3 7 12 13 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 38.7 88.1 55.1 67.0 36.8 79.7 50.3 Old : 69.5 38.7 88.1 55.1 67.0 36.8 79.7 50.3 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, February 19, 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 : 308,663: 75,121 69,154 99,341 98,930 95,402 273,392 263,897: 35,272 44,767 Old : 290,893: 72,007 71,596 92,587 94,416 85,602 259,010 249,786: 31,883 41,107 Other: 17,771: 5,695 139 4,172 4,515 9,800 14,382 14,111: 3,389 3,660 : : : : : Changes in Commitments from: February 12, 2019 : : -60: 4,084 3,030 -7,509 1,854 2,092 -1,571 -2,386: 1,511 2,326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 22.4 32.2 32.1 30.9 88.6 85.5: 11.4 14.5 Old : 100.0: 24.8 24.6 31.8 32.5 29.4 89.0 85.9: 11.0 14.1 Other: 100.0: 32.0 0.8 23.5 25.4 55.1 80.9 79.4: 19.1 20.6 : : : :# Traders : Number of Traders in Each Category : All : 335: 117 102 144 83 81 277 268: Old : 335: 117 113 142 82 80 274 267: Other: 98: 28 13 23 34 48 74 74: :---------------------------------------------------------------------------------------------------- : 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 : 11.4 9.9 19.5 16.6 8.8 8.2 15.8 12.6 Old : 11.5 9.8 19.9 16.6 9.1 8.3 16.5 12.6 Other: 33.0 25.6 43.5 38.7 25.0 18.3 31.0 23.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 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 : 438,708: 163,695 24,581 108,745 135,563 241,147 408,003 374,473: 30,706 64,235 Old : 438,708: 163,695 24,581 108,745 135,563 241,147 408,003 374,473: 30,706 64,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 6,402: 4,056 1,548 3,693 -339 1,085 7,410 6,326: -1,008 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 5.6 24.8 30.9 55.0 93.0 85.4: 7.0 14.6 Old : 100.0: 37.3 5.6 24.8 30.9 55.0 93.0 85.4: 7.0 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 474: 173 73 141 155 187 394 351: Old : 474: 173 73 141 155 187 394 351: 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 : 13.7 18.0 22.0 27.8 13.7 17.3 21.4 25.3 Old : 13.7 18.0 22.0 27.8 13.7 17.3 21.4 25.3 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, February 19, 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 : 4,349: 1,101 1,015 1,229 867 1,305 3,198 3,549: 1,151 801 Old : 4,349: 1,101 1,015 1,229 867 1,305 3,198 3,549: 1,151 801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : -72: 154 60 -101 -177 -107 -123 -148: 51 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 23.3 28.3 19.9 30.0 73.5 81.6: 26.5 18.4 Old : 100.0: 25.3 23.3 28.3 19.9 30.0 73.5 81.6: 26.5 18.4 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 : 40: 15 9 8 14 13 33 27: Old : 40: 15 9 8 14 13 33 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 36.7 45.3 58.7 16.6 29.2 25.9 39.7 Old : 34.3 36.7 45.3 58.7 16.6 29.2 25.9 39.7 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, February 19, 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 : 58,186: 15,919 15,298 15,033 18,717 11,727 49,670 42,058: 8,516 16,128 Old : 58,186: 15,919 15,298 15,033 18,717 11,727 49,670 42,058: 8,516 16,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 1,766: 752 774 474 -78 674 1,148 1,922: 618 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 26.3 25.8 32.2 20.2 85.4 72.3: 14.6 27.7 Old : 100.0: 27.4 26.3 25.8 32.2 20.2 85.4 72.3: 14.6 27.7 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 : 199: 57 54 62 59 62 155 151: Old : 199: 57 54 62 59 62 155 151: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 13.3 29.7 23.2 15.8 11.0 23.3 18.2 Old : 19.6 13.3 29.7 23.2 15.8 11.0 23.3 18.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 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 : 4,570: 95 2,113 468 2,673 1,604 3,236 4,185: 1,334 385 Old : 4,570: 95 2,113 468 2,673 1,604 3,236 4,185: 1,334 385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 46.2 10.2 58.5 35.1 70.8 91.6: 29.2 8.4 Old : 100.0: 2.1 46.2 10.2 58.5 35.1 70.8 91.6: 29.2 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 : 20: 2 5 4 12 6 16 13: Old : 20: 2 5 4 12 6 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 : 33.7 69.0 53.3 87.3 31.4 69.0 47.7 74.4 Old : 33.7 69.0 53.3 87.3 31.4 69.0 47.7 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 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 : 34,851: 2,786 11,207 5,875 25,446 15,808 34,107 32,890: 745 1,961 Old : 34,851: 2,786 11,207 5,875 25,446 15,808 34,107 32,890: 745 1,961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 511: 129 41 85 262 360 476 486: 35 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 32.2 16.9 73.0 45.4 97.9 94.4: 2.1 5.6 Old : 100.0: 8.0 32.2 16.9 73.0 45.4 97.9 94.4: 2.1 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 : 77: 8 28 18 32 30 54 63: Old : 77: 8 28 18 32 30 54 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 : 47.5 27.7 62.2 48.4 47.5 27.5 56.1 43.1 Old : 47.5 27.7 62.2 48.4 47.5 27.5 56.1 43.1 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, February 19, 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 : 49,368: 30,765 11,718 23 16,552 36,301 47,340 48,042: 2,028 1,326 Old : 49,368: 30,765 11,718 23 16,552 36,301 47,340 48,042: 2,028 1,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 4,996: 1,708 999 23 3,191 3,568 4,922 4,590: 74 406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 23.7 0.0 33.5 73.5 95.9 97.3: 4.1 2.7 Old : 100.0: 62.3 23.7 0.0 33.5 73.5 95.9 97.3: 4.1 2.7 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 : 34: 14 9 1 5 8 20 17: Old : 34: 14 9 1 5 8 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.8 64.7 89.8 88.8 83.8 63.3 89.8 87.3 Old : 83.8 64.7 89.8 88.8 83.8 63.3 89.8 87.3 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, February 19, 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 : 155,932: 22,548 57,950 9,345 96,400 55,414 128,294 122,709: 27,638 33,223 Old : 155,932: 22,548 57,950 9,345 96,400 55,414 128,294 122,709: 27,638 33,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 2,665: 1,507 -188 1,493 -715 1,070 2,285 2,376: 380 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 37.2 6.0 61.8 35.5 82.3 78.7: 17.7 21.3 Old : 100.0: 14.5 37.2 6.0 61.8 35.5 82.3 78.7: 17.7 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 : 106: 29 28 17 33 37 71 73: Old : 106: 29 28 17 33 37 71 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 22.2 44.6 34.9 30.2 20.9 41.0 33.6 Old : 31.1 22.2 44.6 34.9 30.2 20.9 41.0 33.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 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 : 75,358: 9,066 32,847 817 56,630 17,634 66,513 51,298: 8,845 24,060 Old : 75,358: 9,066 32,847 817 56,630 17,634 66,513 51,298: 8,845 24,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 2,498: -717 1,864 -379 3,417 911 2,322 2,396: 177 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 43.6 1.1 75.1 23.4 88.3 68.1: 11.7 31.9 Old : 100.0: 12.0 43.6 1.1 75.1 23.4 88.3 68.1: 11.7 31.9 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 : 59: 10 23 4 14 18 26 43: Old : 59: 10 23 4 14 18 26 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 : 60.2 19.3 75.1 33.4 59.5 19.3 74.3 33.4 Old : 60.2 19.3 75.1 33.4 59.5 19.3 74.3 33.4 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, February 19, 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 : 234,762: 169,591 74,679 1,004 57,072 144,582 227,667 220,265: 7,094 14,496 Old : 234,762: 169,591 74,679 1,004 57,072 144,582 227,667 220,265: 7,094 14,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 10,265: 10,945 -7,634 97 -1,392 8,274 9,650 737: 615 9,528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 31.8 0.4 24.3 61.6 97.0 93.8: 3.0 6.2 Old : 100.0: 72.2 31.8 0.4 24.3 61.6 97.0 93.8: 3.0 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 171: 88 44 6 14 30 106 76: Old : 171: 88 44 6 14 30 106 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 : 49.1 41.8 61.8 61.7 49.1 41.8 61.8 61.6 Old : 49.1 41.8 61.8 61.7 49.1 41.8 61.8 61.6 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, February 19, 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 : 240,142: 35,665 79,330 23,055 155,564 100,710 214,285 203,095: 25,857 37,047 Old : 240,142: 35,665 79,330 23,055 155,564 100,710 214,285 203,095: 25,857 37,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 14,848: 4,208 7,263 3,566 6,478 3,774 14,251 14,603: 597 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 33.0 9.6 64.8 41.9 89.2 84.6: 10.8 15.4 Old : 100.0: 14.9 33.0 9.6 64.8 41.9 89.2 84.6: 10.8 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 122: 30 37 26 32 47 77 95: Old : 122: 30 37 26 32 47 77 95: 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 : 37.6 25.7 52.1 36.1 37.1 23.9 49.9 33.3 Old : 37.6 25.7 52.1 36.1 37.1 23.9 49.9 33.3 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, February 19, 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 : 206,343: 23,383 63,227 18,046 136,276 94,192 177,705 175,465: 28,638 30,878 Old : 206,343: 23,383 63,227 18,046 136,276 94,192 177,705 175,465: 28,638 30,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : -2,006: 915 7,545 -889 -1,410 -8,017 -1,384 -1,361: -622 -644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 30.6 8.7 66.0 45.6 86.1 85.0: 13.9 15.0 Old : 100.0: 11.3 30.6 8.7 66.0 45.6 86.1 85.0: 13.9 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 117: 24 40 25 37 40 78 88: Old : 117: 24 40 25 37 40 78 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 35.0 51.5 46.5 42.4 32.7 49.2 43.5 Old : 43.1 35.0 51.5 46.5 42.4 32.7 49.2 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 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 : 590,474: 146,445 223,499 35,599 310,920 263,826 492,964 522,923: 97,510 67,551 Old : 590,474: 146,445 223,499 35,599 310,920 263,826 492,964 522,923: 97,510 67,551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 3,846: -11,574 -1,112 5,407 7,712 46 1,545 4,341: 2,301 -496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 37.9 6.0 52.7 44.7 83.5 88.6: 16.5 11.4 Old : 100.0: 24.8 37.9 6.0 52.7 44.7 83.5 88.6: 16.5 11.4 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 : 292: 90 74 56 95 81 206 191: Old : 292: 90 74 56 95 81 206 191: 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 : 16.9 25.8 26.6 38.9 16.4 25.7 25.6 38.3 Old : 16.9 25.8 26.6 38.9 16.4 25.7 25.6 38.3 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, February 19, 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 : 30,424: 5,192 3,958 195 12,077 19,855 17,464 24,008: 12,960 6,416 Old : 30,424: 5,192 3,958 195 12,077 19,855 17,464 24,008: 12,960 6,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 772: 1,108 360 -6 -259 -8 843 346: -71 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 13.0 0.6 39.7 65.3 57.4 78.9: 42.6 21.1 Old : 100.0: 17.1 13.0 0.6 39.7 65.3 57.4 78.9: 42.6 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 3 3 11 10 19 14: Old : 23: 6 3 3 11 10 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 61.8 40.6 74.8 23.2 58.5 37.2 70.3 Old : 26.2 61.8 40.6 74.8 23.2 58.5 37.2 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 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 : 26,630: 2,305 6,154 195 17,130 14,942 19,630 21,291: 7,000 5,339 Old : 26,630: 2,305 6,154 195 17,130 14,942 19,630 21,291: 7,000 5,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 235: 632 575 1 98 -26 731 550: -496 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 23.1 0.7 64.3 56.1 73.7 80.0: 26.3 20.0 Old : 100.0: 8.7 23.1 0.7 64.3 56.1 73.7 80.0: 26.3 20.0 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 : 21: 4 5 2 11 8 16 14: Old : 21: 4 5 2 11 8 16 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 : 51.3 56.1 63.0 71.6 49.5 52.5 59.5 65.7 Old : 51.3 56.1 63.0 71.6 49.5 52.5 59.5 65.7 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, February 19, 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 : 14,898: 10,058 9,033 356 1,495 4,758 11,909 14,147: 2,989 751 Old : 14,898: 10,058 9,033 356 1,495 4,758 11,909 14,147: 2,989 751 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 937: 508 959 4 319 38 831 1,001: 106 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 60.6 2.4 10.0 31.9 79.9 95.0: 20.1 5.0 Old : 100.0: 67.5 60.6 2.4 10.0 31.9 79.9 95.0: 20.1 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: 12 11 2 6 7 20 18: Old : 34: 12 11 2 6 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 : 58.0 63.6 68.8 80.4 58.0 62.5 68.8 79.3 Old : 58.0 63.6 68.8 80.4 58.0 62.5 68.8 79.3 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, February 19, 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 : 36,787: 18,718 19,466 892 14,025 11,155 33,636 31,514: 3,151 5,273 Old : 36,787: 18,718 19,466 892 14,025 11,155 33,636 31,514: 3,151 5,273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 832: 776 312 361 -150 146 987 819: -154 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 52.9 2.4 38.1 30.3 91.4 85.7: 8.6 14.3 Old : 100.0: 50.9 52.9 2.4 38.1 30.3 91.4 85.7: 8.6 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 : 82: 28 32 12 13 13 49 49: Old : 82: 28 32 12 13 13 49 49: 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 36.4 61.1 52.1 46.4 31.3 59.6 47.0 Old : 46.4 36.4 61.1 52.1 46.4 31.3 59.6 47.0 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, February 19, 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 : 28,887: 16,639 15,794 3,038 8,103 8,439 27,780 27,271: 1,107 1,616 Old : 28,887: 16,639 15,794 3,038 8,103 8,439 27,780 27,271: 1,107 1,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : -354: -2,691 -3,092 38 2,592 2,225 -61 -829: -293 475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 54.7 10.5 28.1 29.2 96.2 94.4: 3.8 5.6 Old : 100.0: 57.6 54.7 10.5 28.1 29.2 96.2 94.4: 3.8 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 : 23: 5 10 2 5 6 12 16: Old : 23: 5 10 2 5 6 12 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 : 88.5 70.6 95.6 85.3 70.0 56.3 73.6 66.9 Old : 88.5 70.6 95.6 85.3 70.0 56.3 73.6 66.9 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, February 19, 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 :23,060,789: 940,915 1,806,769 11,128,609 10,317,437 9,036,940 22,386,961 21,972,318: 673,827 1,088,471 Old :23,060,789: 940,915 1,806,769 11,128,609 10,317,437 9,036,940 22,386,961 21,972,318: 673,827 1,088,471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : -612,879: 92,839 -86,644 -203,086 -459,227 -281,442 -569,474 -571,173: -43,405 -41,706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 7.8 48.3 44.7 39.2 97.1 95.3: 2.9 4.7 Old : 100.0: 4.1 7.8 48.3 44.7 39.2 97.1 95.3: 2.9 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 : 326: 63 113 150 127 136 294 305: Old : 326: 63 113 150 127 136 294 305: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 17.6 36.3 30.5 10.5 5.1 13.6 7.5 Old : 23.9 17.6 36.3 30.5 10.5 5.1 13.6 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, February 19, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 3,964: 2,486 3,062 398 222 220 3,106 3,680: 858 284 Old : 3,964: 2,486 3,062 398 222 220 3,106 3,680: 858 284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 603: 465 438 140 -98 -10 507 568: 96 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 77.2 10.0 5.6 5.5 78.4 92.8: 21.6 7.2 Old : 100.0: 62.7 77.2 10.0 5.6 5.5 78.4 92.8: 21.6 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 : 46: 21 19 10 2 2 32 24: Old : 46: 21 19 10 2 2 32 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 : 33.9 54.7 48.5 68.9 33.9 54.7 48.5 66.9 Old : 33.9 54.7 48.5 68.9 33.9 54.7 48.5 66.9 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, February 19, 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 : 52,360: 14,427 11,854 11,957 25,382 27,951 51,766 51,762: 594 598 Old : 52,360: 14,427 11,854 11,957 25,382 27,951 51,766 51,762: 594 598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 4,886: 427 -134 1,968 2,262 2,798 4,657 4,632: 229 254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 22.6 22.8 48.5 53.4 98.9 98.9: 1.1 1.1 Old : 100.0: 27.6 22.6 22.8 48.5 53.4 98.9 98.9: 1.1 1.1 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: 13 9 14 8 10 28 26: Old : 32: 13 9 14 8 10 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 60.0 77.2 75.9 53.9 47.8 58.0 56.7 Old : 59.8 60.0 77.2 75.9 53.9 47.8 58.0 56.7 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, February 19, 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 : 47,697: 12,392 7,065 5,229 29,865 34,599 47,486 46,893: 211 804 Old : 47,697: 12,392 7,065 5,229 29,865 34,599 47,486 46,893: 211 804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 2,943: 414 1,496 -783 3,403 2,218 3,034 2,931: -91 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 14.8 11.0 62.6 72.5 99.6 98.3: 0.4 1.7 Old : 100.0: 26.0 14.8 11.0 62.6 72.5 99.6 98.3: 0.4 1.7 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 : 46: 11 15 14 15 18 34 39: Old : 46: 11 15 14 15 18 34 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 : 63.8 44.9 78.0 64.0 46.6 36.7 58.9 50.9 Old : 63.8 44.9 78.0 64.0 46.6 36.7 58.9 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 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 : 795,461: 73,723 92,187 164,964 448,539 425,923 687,226 683,075: 108,235 112,386 Old : 795,461: 73,723 92,187 164,964 448,539 425,923 687,226 683,075: 108,235 112,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : -14,810: 2,805 2,801 -9,303 -14,267 -11,964 -20,765 -18,466: 5,954 3,656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 11.6 20.7 56.4 53.5 86.4 85.9: 13.6 14.1 Old : 100.0: 9.3 11.6 20.7 56.4 53.5 86.4 85.9: 13.6 14.1 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 : 628: 143 129 156 280 268 499 477: Old : 628: 143 129 156 280 268 499 477: 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 : 11.2 12.9 19.0 22.1 6.8 9.7 12.0 15.2 Old : 11.2 12.9 19.0 22.1 6.8 9.7 12.0 15.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 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 : 87,301: 11,786 2,819 9,003 44,933 29,931 65,722 41,753: 21,580 45,548 Old : 87,301: 11,786 2,819 9,003 44,933 29,931 65,722 41,753: 21,580 45,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : -778: 801 735 -1,837 -2,523 -1,433 -3,560 -2,535: 2,782 1,758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 3.2 10.3 51.5 34.3 75.3 47.8: 24.7 52.2 Old : 100.0: 13.5 3.2 10.3 51.5 34.3 75.3 47.8: 24.7 52.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 12 11 20 17 20 40 41: Old : 49: 12 11 20 17 20 40 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 : 41.6 21.8 55.3 30.6 33.6 13.3 42.0 17.8 Old : 41.6 21.8 55.3 30.6 33.6 13.3 42.0 17.8 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, February 19, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 13,941: 2,026 0 0 9,579 12,656 11,605 12,656: 2,336 1,285 Old : 13,941: 2,026 0 0 9,579 12,656 11,605 12,656: 2,336 1,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 1,391: 1,218 0 0 -63 1,225 1,155 1,225: 236 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 0.0 0.0 68.7 90.8 83.2 90.8: 16.8 9.2 Old : 100.0: 14.5 0.0 0.0 68.7 90.8 83.2 90.8: 16.8 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 0 0 8 13 12 13: Old : 23: 4 0 0 8 13 12 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 : 55.4 58.7 74.2 80.8 55.4 58.7 73.4 80.8 Old : 55.4 58.7 74.2 80.8 55.4 58.7 73.4 80.8 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, February 19, 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 : 3,540,798: 367,021 504,177 722,469 2,018,030 1,979,961 3,107,520 3,206,606: 433,279 334,192 Old : 3,540,798: 367,021 504,177 722,469 2,018,030 1,979,961 3,107,520 3,206,606: 433,279 334,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : -70,163: 14,379 14,688 -41,684 -58,717 -52,657 -86,022 -79,654: 15,859 9,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 14.2 20.4 57.0 55.9 87.8 90.6: 12.2 9.4 Old : 100.0: 10.4 14.2 20.4 57.0 55.9 87.8 90.6: 12.2 9.4 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 : 616: 140 123 149 275 263 486 464: Old : 616: 140 123 149 275 263 486 464: 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 : 11.9 14.3 20.5 24.4 7.7 10.9 13.6 17.5 Old : 11.9 14.3 20.5 24.4 7.7 10.9 13.6 17.5 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, February 19, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 15,515: 216 369 0 13,453 14,469 13,669 14,838: 1,846 677 Old : 15,515: 216 369 0 13,453 14,469 13,669 14,838: 1,846 677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : -25: 216 0 0 -465 57 -249 57: 224 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.4 0.0 86.7 93.3 88.1 95.6: 11.9 4.4 Old : 100.0: 1.4 2.4 0.0 86.7 93.3 88.1 95.6: 11.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 12 9 13 10: Old : 21: 1 1 0 12 9 13 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 : 64.3 82.2 81.6 93.6 64.3 82.2 81.5 93.6 Old : 64.3 82.2 81.6 93.6 64.3 82.2 81.5 93.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Industrial Ind : : : : All : 16,971: 804 316 0 14,441 15,429 15,245 15,745: 1,726 1,226 Old : 16,971: 804 316 0 14,441 15,429 15,245 15,745: 1,726 1,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 906: 0 -214 0 -20 392 -20 178: 926 728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 1.9 0.0 85.1 90.9 89.8 92.8: 10.2 7.2 Old : 100.0: 4.7 1.9 0.0 85.1 90.9 89.8 92.8: 10.2 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 : 21: 2 1 0 8 12 10 13: Old : 21: 2 1 0 8 12 10 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 : 73.4 67.9 86.9 84.3 73.4 67.9 86.6 84.3 Old : 73.4 67.9 86.9 84.3 73.4 67.9 86.6 84.3 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, February 19, 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 : 17,368: 236 1,569 0 14,244 14,467 14,480 16,036: 2,888 1,332 Old : 17,368: 236 1,569 0 14,244 14,467 14,480 16,036: 2,888 1,332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : -1,963: 6 0 0 155 -2,234 161 -2,234: -2,124 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 9.0 0.0 82.0 83.3 83.4 92.3: 16.6 7.7 Old : 100.0: 1.4 9.0 0.0 82.0 83.3 83.4 92.3: 16.6 7.7 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 : 24: 1 4 0 13 10 14 14: Old : 24: 1 4 0 13 10 14 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 : 50.8 56.5 73.6 82.2 50.0 56.2 71.1 77.8 Old : 50.8 56.5 73.6 82.2 50.0 56.2 71.1 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 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 : 67,523: 10,850 6,898 314 47,242 55,931 58,406 63,143: 9,117 4,380 Old : 67,523: 10,850 6,898 314 47,242 55,931 58,406 63,143: 9,117 4,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 2,416: 1,173 376 62 387 2,143 1,622 2,581: 794 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 10.2 0.5 70.0 82.8 86.5 93.5: 13.5 6.5 Old : 100.0: 16.1 10.2 0.5 70.0 82.8 86.5 93.5: 13.5 6.5 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 : 82: 8 10 4 42 37 53 48: Old : 82: 8 10 4 42 37 53 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 33.3 50.0 50.6 33.3 33.3 47.8 50.5 Old : 33.3 33.3 50.0 50.6 33.3 33.3 47.8 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 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 : 47,737: 8,440 13,403 2,337 31,420 23,170 42,196 38,909: 5,540 8,827 Old : 47,737: 8,440 13,403 2,337 31,420 23,170 42,196 38,909: 5,540 8,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 597: 821 897 -568 337 411 591 740: 7 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 28.1 4.9 65.8 48.5 88.4 81.5: 11.6 18.5 Old : 100.0: 17.7 28.1 4.9 65.8 48.5 88.4 81.5: 11.6 18.5 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 : 248: 47 59 28 90 97 154 167: Old : 248: 47 59 28 90 97 154 167: 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 : 26.4 21.6 38.0 32.2 26.0 21.6 36.7 32.0 Old : 26.4 21.6 38.0 32.2 26.0 21.6 36.7 32.0 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, February 19, 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 : 238,683: 42,198 67,013 11,686 157,099 115,848 210,982 194,547: 27,701 44,135 Old : 238,683: 42,198 67,013 11,686 157,099 115,848 210,982 194,547: 27,701 44,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 2,987: 4,107 4,483 -2,839 1,685 2,056 2,953 3,700: 35 -713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 28.1 4.9 65.8 48.5 88.4 81.5: 11.6 18.5 Old : 100.0: 17.7 28.1 4.9 65.8 48.5 88.4 81.5: 11.6 18.5 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 : 248: 47 59 28 90 97 154 167: Old : 248: 47 59 28 90 97 154 167: 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 : 26.4 21.6 38.0 32.2 26.0 21.6 36.7 32.0 Old : 26.4 21.6 38.0 32.2 26.0 21.6 36.7 32.0 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, February 19, 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 : 143,544: 17,902 54,444 9,408 90,295 40,303 117,605 104,155: 25,939 39,389 Old : 143,544: 17,902 54,444 9,408 90,295 40,303 117,605 104,155: 25,939 39,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 3,359: -797 832 533 1,638 -755 1,373 610: 1,985 2,748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 37.9 6.6 62.9 28.1 81.9 72.6: 18.1 27.4 Old : 100.0: 12.5 37.9 6.6 62.9 28.1 81.9 72.6: 18.1 27.4 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 : 89: 19 32 16 28 31 56 70: Old : 89: 19 32 16 28 31 56 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 : 42.8 19.6 56.1 29.5 40.7 19.4 52.3 28.2 Old : 42.8 19.6 56.1 29.5 40.7 19.4 52.3 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 498,848: 87,226 111,132 11,146 382,718 355,848 481,089 478,126: 17,759 20,723 Old : 498,848: 87,226 111,132 11,146 382,718 355,848 481,089 478,126: 17,759 20,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : -2,630: 5,135 -4,393 -990 -7,471 1,578 -3,326 -3,805: 697 1,175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 22.3 2.2 76.7 71.3 96.4 95.8: 3.6 4.2 Old : 100.0: 17.5 22.3 2.2 76.7 71.3 96.4 95.8: 3.6 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 : 294: 53 58 30 124 119 193 191: Old : 294: 53 58 30 124 119 193 191: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 26.4 32.0 39.4 18.0 26.3 30.6 39.3 Old : 19.3 26.4 32.0 39.4 18.0 26.3 30.6 39.3 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, February 19, 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 : 29,406: 9,132 22,532 504 13,506 3,247 23,142 26,283: 6,264 3,123 Old : 29,406: 9,132 22,532 504 13,506 3,247 23,142 26,283: 6,264 3,123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 2,672: 1,109 1,179 479 441 1,022 2,029 2,680: 643 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 76.6 1.7 45.9 11.0 78.7 89.4: 21.3 10.6 Old : 100.0: 31.1 76.6 1.7 45.9 11.0 78.7 89.4: 21.3 10.6 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 5 2 13 7 25 12: Old : 32: 10 5 2 13 7 25 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 : 38.9 76.9 57.0 85.9 38.9 75.2 57.0 84.2 Old : 38.9 76.9 57.0 85.9 38.9 75.2 57.0 84.2 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, February 19, 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 : 73,176: 30,275 11,396 1,202 32,737 24,406 64,214 37,004: 8,962 36,172 Old : 73,176: 30,275 11,396 1,202 32,737 24,406 64,214 37,004: 8,962 36,172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : -2,823: 33 3,031 805 -3,576 2,628 -2,738 6,464: -85 -9,287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 15.6 1.6 44.7 33.4 87.8 50.6: 12.2 49.4 Old : 100.0: 41.4 15.6 1.6 44.7 33.4 87.8 50.6: 12.2 49.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 18 12 7 27 25 49 40: Old : 73: 18 12 7 27 25 49 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 : 41.8 23.5 54.7 31.7 39.2 23.5 51.7 31.3 Old : 41.8 23.5 54.7 31.7 39.2 23.5 51.7 31.3 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, February 19, 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 : 77,003: 8,059 2,052 325 68,594 74,565 76,978 76,942: 25 61 Old : 77,003: 8,059 2,052 325 68,594 74,565 76,978 76,942: 25 61 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2019 : : 504: -300 0 0 804 503 504 503: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 2.7 0.4 89.1 96.8 100.0 99.9: 0.0 0.1 Old : 100.0: 10.5 2.7 0.4 89.1 96.8 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 1 2 15 19 21 21: Old : 32: 5 1 2 15 19 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.0 53.4 91.6 84.6 51.8 40.1 58.8 55.4 Old : 80.0 53.4 91.6 84.6 51.8 40.1 58.8 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 01, 2019