BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 11,038: 293 4,308 1,672 8,486 4,448 10,450 10,427: 588 611 Old : 11,038: 293 4,308 1,672 8,486 4,448 10,450 10,427: 588 611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 324: 7 13 33 329 281 369 327: -45 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 39.0 15.1 76.9 40.3 94.7 94.5: 5.3 5.5 Old : 100.0: 2.7 39.0 15.1 76.9 40.3 94.7 94.5: 5.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 12 10 23 21 34 35: Old : 43: 3 12 10 23 21 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 35.8 58.1 59.1 37.4 31.4 52.9 47.5 Old : 37.5 35.8 58.1 59.1 37.4 31.4 52.9 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 46,601: 8,781 3,009 14,259 20,365 18,107 43,405 35,374: 3,196 11,226 Old : 46,601: 8,781 3,009 14,259 20,365 18,107 43,405 35,374: 3,196 11,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 452: -92 -157 517 161 5 586 365: -134 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 6.5 30.6 43.7 38.9 93.1 75.9: 6.9 24.1 Old : 100.0: 18.8 6.5 30.6 43.7 38.9 93.1 75.9: 6.9 24.1 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 22 25 39 32 69 68: Old : 84: 19 22 25 39 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 : 34.5 28.7 52.5 43.8 28.3 16.3 37.3 20.5 Old : 34.5 28.7 52.5 43.8 28.3 16.3 37.3 20.5 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 16,031: 970 1,884 4,076 9,753 9,177 14,799 15,136: 1,232 895 Old : 16,031: 970 1,884 4,076 9,753 9,177 14,799 15,136: 1,232 895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 689: -60 -38 140 643 402 724 504: -34 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 11.7 25.4 60.8 57.2 92.3 94.4: 7.7 5.6 Old : 100.0: 6.1 11.7 25.4 60.8 57.2 92.3 94.4: 7.7 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 : 48: 6 10 11 30 23 43 37: Old : 48: 6 10 11 30 23 43 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 : 29.7 39.8 47.7 63.8 16.3 23.3 25.7 31.1 Old : 29.7 39.8 47.7 63.8 16.3 23.3 25.7 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 9,513: 5,747 368 1,251 2,174 5,535 9,172 7,154: 341 2,359 Old : 9,513: 5,747 368 1,251 2,174 5,535 9,172 7,154: 341 2,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 153: -71 -5 101 153 86 184 183: -31 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 3.9 13.1 22.9 58.2 96.4 75.2: 3.6 24.8 Old : 100.0: 60.4 3.9 13.1 22.9 58.2 96.4 75.2: 3.6 24.8 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 : 27: 8 2 7 13 15 22 23: Old : 27: 8 2 7 13 15 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 38.6 85.1 54.6 62.7 34.5 75.7 46.7 Old : 65.6 38.6 85.1 54.6 62.7 34.5 75.7 46.7 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 331,023: 73,881 61,789 116,363 107,727 108,303 297,972 286,456: 33,052 44,567 Old : 292,301: 65,178 65,347 104,009 95,707 85,475 264,894 254,832: 27,407 37,470 Other: 38,722: 13,449 1,189 7,608 12,020 22,828 33,077 31,625: 5,645 7,097 : : : : : Changes in Commitments from: March 5, 2019 : : -663: -7,191 -10,817 6,891 -1,210 2,565 -1,510 -1,360: 847 697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 18.7 35.2 32.5 32.7 90.0 86.5: 10.0 13.5 Old : 100.0: 22.3 22.4 35.6 32.7 29.2 90.6 87.2: 9.4 12.8 Other: 100.0: 34.7 3.1 19.6 31.0 59.0 85.4 81.7: 14.6 18.3 : : : :# Traders : Number of Traders in Each Category : All : 323: 130 86 137 80 84 270 257: Old : 317: 121 93 134 78 83 260 255: Other: 136: 50 14 32 49 55 108 92: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 10.4 19.9 17.3 9.4 8.6 16.4 13.7 Old : 12.6 10.1 20.6 17.1 9.9 8.6 17.3 13.6 Other: 25.1 21.3 35.8 35.8 21.3 18.7 29.9 28.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 480,933: 183,021 30,409 122,330 142,065 254,374 447,415 407,113: 33,518 73,820 Old : 480,933: 183,021 30,409 122,330 142,065 254,374 447,415 407,113: 33,518 73,820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 8,444: 1,755 2,321 4,339 1,276 -2,030 7,370 4,630: 1,074 3,813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 6.3 25.4 29.5 52.9 93.0 84.7: 7.0 15.3 Old : 100.0: 38.1 6.3 25.4 29.5 52.9 93.0 84.7: 7.0 15.3 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 : 491: 173 84 156 154 195 406 375: Old : 491: 173 84 156 154 195 406 375: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 16.7 22.7 26.3 12.9 16.1 21.6 23.6 Old : 12.9 16.7 22.7 26.3 12.9 16.1 21.6 23.6 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 3,041: 890 1,023 531 819 881 2,240 2,435: 801 606 Old : 3,041: 890 1,023 531 819 881 2,240 2,435: 801 606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -81: -25 -97 131 56 -127 163 -92: -243 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 33.6 17.5 26.9 29.0 73.7 80.1: 26.3 19.9 Old : 100.0: 29.3 33.6 17.5 26.9 29.0 73.7 80.1: 26.3 19.9 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 : 40: 12 10 8 15 13 31 27: Old : 40: 12 10 8 15 13 31 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 : 31.9 39.7 47.4 57.3 26.6 39.5 39.6 49.0 Old : 31.9 39.7 47.4 57.3 26.6 39.5 39.6 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 62,637: 17,802 15,723 16,894 18,079 12,183 52,775 44,800: 9,862 17,836 Old : 62,637: 17,802 15,723 16,894 18,079 12,183 52,775 44,800: 9,862 17,836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -1,342: 482 -251 -746 -719 -8 -983 -1,004: -360 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 25.1 27.0 28.9 19.5 84.3 71.5: 15.7 28.5 Old : 100.0: 28.4 25.1 27.0 28.9 19.5 84.3 71.5: 15.7 28.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 211: 60 59 60 65 66 162 155: Old : 211: 60 59 60 65 66 162 155: 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 : 16.1 12.5 27.4 22.3 14.7 9.8 21.1 17.0 Old : 16.1 12.5 27.4 22.3 14.7 9.8 21.1 17.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 30,312: 2,357 8,379 5,498 21,855 14,575 29,710 28,451: 602 1,860 Old : 30,312: 2,357 8,379 5,498 21,855 14,575 29,710 28,451: 602 1,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 553: 60 -132 93 453 453 605 413: -52 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 27.6 18.1 72.1 48.1 98.0 93.9: 2.0 6.1 Old : 100.0: 7.8 27.6 18.1 72.1 48.1 98.0 93.9: 2.0 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 10 23 17 30 27 51 56: Old : 68: 10 23 17 30 27 51 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 30.4 62.9 50.8 47.8 30.3 57.4 46.6 Old : 47.8 30.4 62.9 50.8 47.8 30.3 57.4 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 65,966: 35,636 13,059 2 28,895 51,715 64,533 64,776: 1,433 1,190 Old : 65,966: 35,636 13,059 2 28,895 51,715 64,533 64,776: 1,433 1,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 15,685: 3,081 40 2 12,926 15,515 16,009 15,557: -324 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 19.8 0.0 43.8 78.4 97.8 98.2: 2.2 1.8 Old : 100.0: 54.0 19.8 0.0 43.8 78.4 97.8 98.2: 2.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 15 9 1 5 7 21 16: Old : 34: 15 9 1 5 7 21 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 : 76.5 72.5 93.3 92.3 69.8 52.1 74.5 72.0 Old : 76.5 72.5 93.3 92.3 69.8 52.1 74.5 72.0 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 171,289: 20,157 61,206 10,182 105,865 53,570 136,204 124,958: 35,086 46,331 Old : 171,289: 20,157 61,206 10,182 105,865 53,570 136,204 124,958: 35,086 46,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 11,352: 1,280 2,498 1,486 2,389 -2,271 5,156 1,713: 6,196 9,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 35.7 5.9 61.8 31.3 79.5 73.0: 20.5 27.0 Old : 100.0: 11.8 35.7 5.9 61.8 31.3 79.5 73.0: 20.5 27.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 21 37 16 34 34 66 76: Old : 104: 21 37 16 34 34 66 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 : 25.4 17.1 42.2 28.9 24.7 16.0 40.5 27.6 Old : 25.4 17.1 42.2 28.9 24.7 16.0 40.5 27.6 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 86,813: 12,174 35,752 2,480 62,623 20,659 77,277 58,890: 9,537 27,924 Old : 86,813: 12,174 35,752 2,480 62,623 20,659 77,277 58,890: 9,537 27,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 6,220: 648 -473 1,578 2,872 3,345 5,098 4,450: 1,122 1,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 41.2 2.9 72.1 23.8 89.0 67.8: 11.0 32.2 Old : 100.0: 14.0 41.2 2.9 72.1 23.8 89.0 67.8: 11.0 32.2 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 : 57: 12 22 8 16 17 31 44: Old : 57: 12 22 8 16 17 31 44: 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 : 59.3 19.5 73.4 33.5 54.3 19.5 67.6 32.7 Old : 59.3 19.5 73.4 33.5 54.3 19.5 67.6 32.7 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 273,543: 177,204 102,086 16,295 73,312 151,153 266,812 269,534: 6,731 4,009 Old : 273,543: 177,204 102,086 16,295 73,312 151,153 266,812 269,534: 6,731 4,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 25,683: 427 13,628 14,507 11,402 7,414 26,335 35,549: -652 -9,866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 37.3 6.0 26.8 55.3 97.5 98.5: 2.5 1.5 Old : 100.0: 64.8 37.3 6.0 26.8 55.3 97.5 98.5: 2.5 1.5 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 : 166: 78 44 14 16 30 101 84: Old : 166: 78 44 14 16 30 101 84: 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 : 42.3 38.4 55.5 61.7 42.3 37.1 55.5 60.4 Old : 42.3 38.4 55.5 61.7 42.3 37.1 55.5 60.4 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 220,454: 30,436 66,768 20,380 139,766 98,799 190,583 185,947: 29,871 34,507 Old : 220,454: 30,436 66,768 20,380 139,766 98,799 190,583 185,947: 29,871 34,507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -9,936: -6,799 -559 -1,112 -2,306 -5,760 -10,218 -7,432: 281 -2,504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 30.3 9.2 63.4 44.8 86.5 84.3: 13.5 15.7 Old : 100.0: 13.8 30.3 9.2 63.4 44.8 86.5 84.3: 13.5 15.7 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 : 113: 28 32 20 36 45 73 88: Old : 113: 28 32 20 36 45 73 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 : 36.2 26.5 49.8 38.1 34.0 24.7 46.4 34.8 Old : 36.2 26.5 49.8 38.1 34.0 24.7 46.4 34.8 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 215,768: 21,437 80,775 17,880 143,908 80,119 183,225 178,774: 32,543 36,994 Old : 215,768: 21,437 80,775 17,880 143,908 80,119 183,225 178,774: 32,543 36,994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -19,245: -7,482 -1,969 -8,039 -4,058 -8,449 -19,579 -18,457: 334 -788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 37.4 8.3 66.7 37.1 84.9 82.9: 15.1 17.1 Old : 100.0: 9.9 37.4 8.3 66.7 37.1 84.9 82.9: 15.1 17.1 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 : 120: 25 35 27 42 40 81 89: Old : 120: 25 35 27 42 40 81 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 29.1 50.4 41.6 42.1 25.7 47.5 37.8 Old : 42.7 29.1 50.4 41.6 42.1 25.7 47.5 37.8 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 585,955: 149,098 228,856 45,572 297,251 234,813 491,922 509,241: 94,034 76,715 Old : 585,955: 149,098 228,856 45,572 297,251 234,813 491,922 509,241: 94,034 76,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -14,555: -7,502 -7,573 7,464 -10,898 -17,459 -10,936 -17,568: -3,619 3,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 39.1 7.8 50.7 40.1 84.0 86.9: 16.0 13.1 Old : 100.0: 25.4 39.1 7.8 50.7 40.1 84.0 86.9: 16.0 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 286: 87 70 60 95 86 205 195: Old : 286: 87 70 60 95 86 205 195: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 24.4 25.1 36.7 15.1 24.4 23.8 36.3 Old : 15.7 24.4 25.1 36.7 15.1 24.4 23.8 36.3 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 33,275: 7,315 4,252 1,562 10,242 19,688 19,119 25,502: 14,156 7,773 Old : 33,275: 7,315 4,252 1,562 10,242 19,688 19,119 25,502: 14,156 7,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 1,889: -314 -429 1,266 111 1,018 1,063 1,855: 826 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 12.8 4.7 30.8 59.2 57.5 76.6: 42.5 23.4 Old : 100.0: 22.0 12.8 4.7 30.8 59.2 57.5 76.6: 42.5 23.4 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 : 23: 6 4 4 12 9 20 15: Old : 23: 6 4 4 12 9 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 50.0 42.2 68.2 23.0 46.9 36.4 60.3 Old : 28.4 50.0 42.2 68.2 23.0 46.9 36.4 60.3 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 18,798: 9,327 13,785 811 6,386 2,773 16,524 17,369: 2,274 1,429 Old : 18,798: 9,327 13,785 811 6,386 2,773 16,524 17,369: 2,274 1,429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 2,891: -545 7,051 706 2,967 -5,266 3,128 2,491: -237 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 73.3 4.3 34.0 14.8 87.9 92.4: 12.1 7.6 Old : 100.0: 49.6 73.3 4.3 34.0 14.8 87.9 92.4: 12.1 7.6 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 : 37: 11 16 4 6 6 18 25: Old : 37: 11 16 4 6 6 18 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 : 48.8 55.8 69.8 68.2 45.8 52.3 65.0 64.5 Old : 48.8 55.8 69.8 68.2 45.8 52.3 65.0 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 42,328: 20,974 16,377 2,660 15,196 17,238 38,830 36,275: 3,498 6,053 Old : 42,328: 20,974 16,377 2,660 15,196 17,238 38,830 36,275: 3,498 6,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 3,000: 287 -2,885 857 1,325 4,137 2,468 2,109: 532 891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 38.7 6.3 35.9 40.7 91.7 85.7: 8.3 14.3 Old : 100.0: 49.6 38.7 6.3 35.9 40.7 91.7 85.7: 8.3 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 : 80: 32 25 12 12 16 48 50: Old : 80: 32 25 12 12 16 48 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 32.8 57.5 48.7 36.3 26.5 48.4 40.9 Old : 37.8 32.8 57.5 48.7 36.3 26.5 48.4 40.9 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 30,441: 13,148 13,524 3,195 13,093 12,322 29,436 29,041: 1,005 1,400 Old : 30,441: 13,148 13,524 3,195 13,093 12,322 29,436 29,041: 1,005 1,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 3,127: 54 292 204 3,065 2,675 3,323 3,171: -196 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 44.4 10.5 43.0 40.5 96.7 95.4: 3.3 4.6 Old : 100.0: 43.2 44.4 10.5 43.0 40.5 96.7 95.4: 3.3 4.6 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 : 21: 8 7 3 4 5 12 15: Old : 21: 8 7 3 4 5 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 74.2 94.9 90.9 46.8 51.7 57.1 56.3 Old : 78.4 74.2 94.9 90.9 46.8 51.7 57.1 56.3 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :24,293,858: 1,222,020 1,557,782 11,697,737 10,653,355 9,885,562 23,573,112 23,141,081: 720,746 1,152,778 Old :24,293,858: 1,222,020 1,557,782 11,697,737 10,653,355 9,885,562 23,573,112 23,141,081: 720,746 1,152,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 364,448: 173,959 27,426 225,461 -9,315 142,996 390,105 395,884: -25,657 -31,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 6.4 48.2 43.9 40.7 97.0 95.3: 3.0 4.7 Old : 100.0: 5.0 6.4 48.2 43.9 40.7 97.0 95.3: 3.0 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 : 321: 70 108 149 120 130 288 297: Old : 321: 70 108 149 120 130 288 297: 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 : 23.5 18.3 36.2 30.8 10.0 5.8 13.0 8.7 Old : 23.5 18.3 36.2 30.8 10.0 5.8 13.0 8.7 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 3,480: 2,307 2,663 331 0 256 2,638 3,250: 842 230 Old : 3,480: 2,307 2,663 331 0 256 2,638 3,250: 842 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 254: 104 174 166 0 22 270 362: -16 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 76.5 9.5 0.0 7.4 75.8 93.4: 24.2 6.6 Old : 100.0: 66.3 76.5 9.5 0.0 7.4 75.8 93.4: 24.2 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 23 20 11 0 2 31 26: Old : 46: 23 20 11 0 2 31 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 : 39.5 47.4 50.7 64.6 39.5 44.3 50.3 60.2 Old : 39.5 47.4 50.7 64.6 39.5 44.3 50.3 60.2 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 64,460: 17,098 12,859 16,888 29,615 33,771 63,601 63,518: 859 942 Old : 64,460: 17,098 12,859 16,888 29,615 33,771 63,601 63,518: 859 942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 4,745: 1,338 1,212 -856 3,976 4,089 4,458 4,445: 287 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 19.9 26.2 45.9 52.4 98.7 98.5: 1.3 1.5 Old : 100.0: 26.5 19.9 26.2 45.9 52.4 98.7 98.5: 1.3 1.5 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 : 34: 12 12 15 9 10 31 27: Old : 34: 12 12 15 9 10 31 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 : 60.5 54.3 76.6 71.9 54.2 51.2 58.4 56.4 Old : 60.5 54.3 76.6 71.9 54.2 51.2 58.4 56.4 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 67,367: 15,046 10,779 6,648 45,422 49,301 67,116 66,728: 251 639 Old : 67,367: 15,046 10,779 6,648 45,422 49,301 67,116 66,728: 251 639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 3,904: -767 936 650 5,177 2,221 5,060 3,807: -1,156 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 16.0 9.9 67.4 73.2 99.6 99.1: 0.4 0.9 Old : 100.0: 22.3 16.0 9.9 67.4 73.2 99.6 99.1: 0.4 0.9 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 : 57: 17 15 16 17 18 43 41: Old : 57: 17 15 16 17 18 43 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 : 55.6 53.6 73.0 71.2 53.7 45.7 65.1 62.7 Old : 55.6 53.6 73.0 71.2 53.7 45.7 65.1 62.7 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 813,015: 74,471 80,269 160,733 480,758 469,853 715,962 710,855: 97,053 102,159 Old : 813,015: 74,471 80,269 160,733 480,758 469,853 715,962 710,855: 97,053 102,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 55,958: 1,503 -5,324 13,166 33,976 41,004 48,645 48,845: 7,313 7,113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 9.9 19.8 59.1 57.8 88.1 87.4: 11.9 12.6 Old : 100.0: 9.2 9.9 19.8 59.1 57.8 88.1 87.4: 11.9 12.6 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 : 618: 133 125 163 286 281 498 491: Old : 618: 133 125 163 286 281 498 491: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.7 12.7 18.0 21.0 6.7 10.0 11.9 15.1 Old : 10.7 12.7 18.0 21.0 6.7 10.0 11.9 15.1 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 69,210: 7,490 2,180 10,709 28,912 30,547 47,111 43,436: 22,099 25,774 Old : 69,210: 7,490 2,180 10,709 28,912 30,547 47,111 43,436: 22,099 25,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -1,238: -855 616 1,092 -1,396 -2,880 -1,159 -1,172: -78 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 3.1 15.5 41.8 44.1 68.1 62.8: 31.9 37.2 Old : 100.0: 10.8 3.1 15.5 41.8 44.1 68.1 62.8: 31.9 37.2 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 : 50: 9 15 20 20 22 43 44: Old : 50: 9 15 20 20 22 43 44: 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 : 31.9 26.6 44.5 37.5 19.3 18.0 26.0 23.2 Old : 31.9 26.6 44.5 37.5 19.3 18.0 26.0 23.2 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 21,940: 2,030 0 229 12,738 17,941 14,997 18,170: 6,943 3,770 Old : 21,940: 2,030 0 229 12,738 17,941 14,997 18,170: 6,943 3,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 8,595: -53 0 229 3,538 5,584 3,714 5,813: 4,881 2,782 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 0.0 1.0 58.1 81.8 68.4 82.8: 31.6 17.2 Old : 100.0: 9.3 0.0 1.0 58.1 81.8 68.4 82.8: 31.6 17.2 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 : 25: 4 0 1 12 13 17 14: Old : 25: 4 0 1 12 13 17 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 : 40.9 57.6 56.3 74.1 26.0 35.9 33.6 47.1 Old : 40.9 57.6 56.3 74.1 26.0 35.9 33.6 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 3,719,021: 371,174 426,716 713,850 2,259,228 2,196,530 3,344,253 3,337,096: 374,769 381,925 Old : 3,719,021: 371,174 426,716 713,850 2,259,228 2,196,530 3,344,253 3,337,096: 374,769 381,925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 285,980: 9,163 -32,328 62,998 176,861 219,417 249,022 250,087: 36,958 35,893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 11.5 19.2 60.7 59.1 89.9 89.7: 10.1 10.3 Old : 100.0: 10.0 11.5 19.2 60.7 59.1 89.9 89.7: 10.1 10.3 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 : 608: 130 120 158 282 278 487 482: Old : 608: 130 120 158 282 278 487 482: 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 : 11.0 13.5 18.9 22.2 7.4 10.9 13.1 16.8 Old : 11.0 13.5 18.9 22.2 7.4 10.9 13.1 16.8 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, March 12, 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 : 25,576: 201 0 2,653 20,840 22,008 23,694 24,661: 1,882 915 Old : 25,576: 201 0 2,653 20,840 22,008 23,694 24,661: 1,882 915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 7,910: -204 0 2,653 4,979 4,639 7,428 7,292: 482 618 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.0 10.4 81.5 86.0 92.6 96.4: 7.4 3.6 Old : 100.0: 0.8 0.0 10.4 81.5 86.0 92.6 96.4: 7.4 3.6 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 : 22: 1 0 1 9 17 11 18: Old : 22: 1 0 1 9 17 11 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 : 69.6 61.0 90.2 75.9 51.1 37.8 54.3 49.2 Old : 69.6 61.0 90.2 75.9 51.1 37.8 54.3 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 19,404: 475 359 428 16,159 17,853 17,062 18,640: 2,342 764 Old : 19,404: 475 359 428 16,159 17,853 17,062 18,640: 2,342 764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.9 2.2 83.3 92.0 87.9 96.1: 12.1 3.9 Old : 100.0: 2.4 1.9 2.2 83.3 92.0 87.9 96.1: 12.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 18 14 20 16: Old : 25: 1 1 1 18 14 20 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 : 50.4 66.5 65.4 81.5 43.2 61.8 54.9 69.2 Old : 50.4 66.5 65.4 81.5 43.2 61.8 54.9 69.2 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Industrial Ind : : : : All : 17,996: 709 316 0 14,996 16,131 15,705 16,447: 2,291 1,549 Old : 17,996: 709 316 0 14,996 16,131 15,705 16,447: 2,291 1,549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 1,410: -563 0 0 845 601 282 601: 1,128 809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.8 0.0 83.3 89.6 87.3 91.4: 12.7 8.6 Old : 100.0: 3.9 1.8 0.0 83.3 89.6 87.3 91.4: 12.7 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 0 11 11 13 12: Old : 20: 2 1 0 11 11 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 : 71.6 72.7 83.6 86.2 71.6 69.2 80.5 81.6 Old : 71.6 72.7 83.6 86.2 71.6 69.2 80.5 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Technology Ind : : : : All : 14,239: 0 1,325 710 12,674 11,352 13,384 13,387: 855 852 Old : 14,239: 0 1,325 710 12,674 11,352 13,384 13,387: 855 852 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.3 5.0 89.0 79.7 94.0 94.0: 6.0 6.0 Old : 100.0: 0.0 9.3 5.0 89.0 79.7 94.0 94.0: 6.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 2 11 13 13 16: Old : 22: 0 3 2 11 13 13 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 : 65.6 46.2 85.5 73.8 56.5 45.6 67.3 62.0 Old : 65.6 46.2 85.5 73.8 56.5 45.6 67.3 62.0 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 21,101: 1,049 0 744 16,261 19,057 18,054 19,801: 3,047 1,300 Old : 21,101: 1,049 0 744 16,261 19,057 18,054 19,801: 3,047 1,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 3,322: 74 -1,192 744 1,725 3,453 2,543 3,005: 779 317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.0 3.5 77.1 90.3 85.6 93.8: 14.4 6.2 Old : 100.0: 5.0 0.0 3.5 77.1 90.3 85.6 93.8: 14.4 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 : 24: 4 0 2 13 13 18 15: Old : 24: 4 0 2 13 13 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 55.8 69.1 82.0 36.5 53.0 51.9 68.8 Old : 44.4 55.8 69.1 82.0 36.5 53.0 51.9 68.8 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 76,848: 12,773 3,868 442 52,286 68,552 65,501 72,862: 11,347 3,986 Old : 76,848: 12,773 3,868 442 52,286 68,552 65,501 72,862: 11,347 3,986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 9,199: -521 -1,364 14 8,402 9,973 7,895 8,623: 1,304 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 5.0 0.6 68.0 89.2 85.2 94.8: 14.8 5.2 Old : 100.0: 16.6 5.0 0.6 68.0 89.2 85.2 94.8: 14.8 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 : 77: 10 6 5 43 38 56 46: Old : 77: 10 6 5 43 38 56 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 31.3 48.9 51.3 27.8 29.5 40.1 45.1 Old : 34.9 31.3 48.9 51.3 27.8 29.5 40.1 45.1 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 55,621: 10,898 13,435 4,517 33,585 27,463 49,000 45,414: 6,621 10,207 Old : 55,621: 10,898 13,435 4,517 33,585 27,463 49,000 45,414: 6,621 10,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 5,622: 1,473 52 1,264 1,868 3,359 4,605 4,675: 1,017 947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 24.2 8.1 60.4 49.4 88.1 81.6: 11.9 18.4 Old : 100.0: 19.6 24.2 8.1 60.4 49.4 88.1 81.6: 11.9 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 : 245: 50 57 30 93 98 162 166: Old : 245: 50 57 30 93 98 162 166: 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 : 26.0 18.2 35.9 28.9 25.3 17.8 33.3 27.1 Old : 26.0 18.2 35.9 28.9 25.3 17.8 33.3 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 278,105: 54,491 67,175 22,583 167,926 137,313 245,000 227,071: 33,104 51,034 Old : 278,105: 54,491 67,175 22,583 167,926 137,313 245,000 227,071: 33,104 51,034 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 28,110: 7,363 261 6,320 9,341 16,793 23,024 23,375: 5,086 4,735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 24.2 8.1 60.4 49.4 88.1 81.6: 11.9 18.4 Old : 100.0: 19.6 24.2 8.1 60.4 49.4 88.1 81.6: 11.9 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 : 245: 50 57 30 93 98 162 166: Old : 245: 50 57 30 93 98 162 166: 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 : 26.0 18.2 35.9 28.9 25.3 17.8 33.3 27.1 Old : 26.0 18.2 35.9 28.9 25.3 17.8 33.3 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 175,841: 24,887 68,961 9,710 112,949 52,706 147,546 131,376: 28,295 44,465 Old : 175,841: 24,887 68,961 9,710 112,949 52,706 147,546 131,376: 28,295 44,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 19,728: 2,401 4,910 653 13,254 9,892 16,307 15,455: 3,421 4,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 39.2 5.5 64.2 30.0 83.9 74.7: 16.1 25.3 Old : 100.0: 14.2 39.2 5.5 64.2 30.0 83.9 74.7: 16.1 25.3 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 : 96: 21 36 18 30 32 58 80: Old : 96: 21 36 18 30 32 58 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 : 44.2 19.4 57.7 31.3 38.2 19.2 50.2 31.0 Old : 44.2 19.4 57.7 31.3 38.2 19.2 50.2 31.0 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 581,023: 106,136 99,751 15,910 432,857 444,136 554,902 559,797: 26,120 21,226 Old : 581,023: 106,136 99,751 15,910 432,857 444,136 554,902 559,797: 26,120 21,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 62,955: -1,680 -2,324 3,226 54,807 60,325 56,353 61,227: 6,602 1,728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 17.2 2.7 74.5 76.4 95.5 96.3: 4.5 3.7 Old : 100.0: 18.3 17.2 2.7 74.5 76.4 95.5 96.3: 4.5 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 : 290: 61 52 30 134 114 211 180: Old : 290: 61 52 30 134 114 211 180: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 22.3 30.6 35.6 14.3 21.6 25.1 33.7 Old : 17.6 22.3 30.6 35.6 14.3 21.6 25.1 33.7 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 24,124: 10,044 17,721 40 9,526 3,119 19,610 20,880: 4,514 3,244 Old : 24,124: 10,044 17,721 40 9,526 3,119 19,610 20,880: 4,514 3,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -15,136: 795 -3,898 -8,505 -3,060 -1,319 -10,770 -13,722: -4,366 -1,414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 73.5 0.2 39.5 12.9 81.3 86.6: 18.7 13.4 Old : 100.0: 41.6 73.5 0.2 39.5 12.9 81.3 86.6: 18.7 13.4 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 : 32: 12 8 2 11 5 25 13: Old : 32: 12 8 2 11 5 25 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 : 39.3 74.4 59.0 82.0 39.3 73.2 59.0 80.4 Old : 39.3 74.4 59.0 82.0 39.3 73.2 59.0 80.4 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, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 51,499: 25,469 12,406 22 16,817 20,322 42,308 32,750: 9,191 18,749 Old : 51,499: 25,469 12,406 22 16,817 20,322 42,308 32,750: 9,191 18,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -35,742: -5,129 1,733 -7,109 -23,024 -12,922 -35,262 -18,298: -480 -17,444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 24.1 0.0 32.7 39.5 82.2 63.6: 17.8 36.4 Old : 100.0: 49.5 24.1 0.0 32.7 39.5 82.2 63.6: 17.8 36.4 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 : 59: 18 11 2 22 16 41 28: Old : 59: 18 11 2 22 16 41 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 36.2 59.9 47.7 48.1 36.1 57.1 46.7 Old : 48.9 36.2 59.9 47.7 48.1 36.1 57.1 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 88,635: 8,882 2,252 325 79,403 85,952 88,610 88,529: 25 106 Old : 88,635: 8,882 2,252 325 79,403 85,952 88,610 88,529: 25 106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : 6,339: 185 0 0 6,154 6,294 6,339 6,294: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 2.5 0.4 89.6 97.0 100.0 99.9: 0.0 0.1 Old : 100.0: 10.0 2.5 0.4 89.6 97.0 100.0 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 : 31: 4 1 2 15 19 20 21: Old : 31: 4 1 2 15 19 20 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 : 81.2 57.0 91.2 83.6 48.0 36.2 55.0 52.3 Old : 81.2 57.0 91.2 83.6 48.0 36.2 55.0 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 15, 2019