MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 21,248: 700 2,556 844 19,704 17,848 21,248 21,248: 0 0
Old : 21,248: 700 2,556 844 19,704 17,848 21,248 21,248: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 12.0 4.0 92.7 84.0 100.0 100.0: 0.0 0.0
Old : 100.0: 3.3 12.0 4.0 92.7 84.0 100.0 100.0: 0.0 0.0
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 : 20: 4 5 3 5 9 10 16:
Old : 20: 4 5 3 5 9 10 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 : 92.3 78.8 99.2 91.3 85.7 70.3 86.3 81.7
Old : 92.3 78.8 99.2 91.3 85.7 70.3 86.3 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,153: 250 1,756 383 5,948 4,345 6,581 6,484: 572 669
Old : 7,153: 250 1,756 383 5,948 4,345 6,581 6,484: 572 669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 530: 57 301 -7 454 281 504 575: 26 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 24.5 5.4 83.2 60.7 92.0 90.6: 8.0 9.4
Old : 100.0: 3.5 24.5 5.4 83.2 60.7 92.0 90.6: 8.0 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 : 41: 4 10 8 20 18 30 30:
Old : 41: 4 10 8 20 18 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 35.8 71.6 56.2 48.3 35.7 64.4 54.6
Old : 49.9 35.8 71.6 56.2 48.3 35.7 64.4 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 30,322: 14,686 9,582 1,363 12,656 13,438 28,705 24,383: 1,617 5,939
Old : 30,322: 14,686 9,582 1,363 12,656 13,438 28,705 24,383: 1,617 5,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 446: -165 474 203 659 541 697 1,218: -251 -772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 31.6 4.5 41.7 44.3 94.7 80.4: 5.3 19.6
Old : 100.0: 48.4 31.6 4.5 41.7 44.3 94.7 80.4: 5.3 19.6
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: 12 30 18 22 23 45 60:
Old : 77: 12 30 18 22 23 45 60:
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 : 60.8 32.5 74.6 46.5 60.3 32.5 73.2 46.4
Old : 60.8 32.5 74.6 46.5 60.3 32.5 73.2 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,594: 1,225 1,194 234 4,546 4,692 6,005 6,120: 589 474
Old : 6,594: 1,225 1,194 234 4,546 4,692 6,005 6,120: 589 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 342: -9 112 54 383 249 428 415: -86 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 18.1 3.5 68.9 71.2 91.1 92.8: 8.9 7.2
Old : 100.0: 18.6 18.1 3.5 68.9 71.2 91.1 92.8: 8.9 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 : 41: 5 9 7 21 17 32 27:
Old : 41: 5 9 7 21 17 32 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 : 42.8 50.0 63.9 66.1 42.8 49.2 63.1 62.6
Old : 42.8 50.0 63.9 66.1 42.8 49.2 63.1 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 225,896: 72,075 52,764 49,315 84,424 87,314 205,814 189,393: 20,082 36,503
Old : 224,877: 72,262 52,566 49,016 84,131 87,086 205,409 188,668: 19,468 36,209
Other: 1,019: 112 497 0 293 228 405 725: 614 294
: : :
: : Changes in Commitments from: November 13, 2018 :
: -15,158: 6,653 -4,990 -11,448 -9,545 305 -14,340 -16,133: -818 975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 23.4 21.8 37.4 38.7 91.1 83.8: 8.9 16.2
Old : 100.0: 32.1 23.4 21.8 37.4 38.7 91.3 83.9: 8.7 16.1
Other: 100.0: 11.0 48.8 0.0 28.8 22.4 39.7 71.1: 60.3 28.9
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 93 88 117 50 77 222 229:
Old : 297: 99 88 117 48 76 220 228:
Other: 32: 3 14 0 9 9 12 23:
:----------------------------------------------------------------------------------------------------
: 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 9.9 26.7 17.0 13.5 8.7 23.7 14.7
Old : 16.1 9.9 26.8 17.1 13.5 8.8 23.8 14.8
Other: 24.9 39.5 36.3 54.7 24.7 38.2 34.9 52.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 340,089: 113,356 42,843 69,448 127,868 187,654 310,672 299,945: 29,417 40,144
Old : 340,089: 113,356 42,843 69,448 127,868 187,654 310,672 299,945: 29,417 40,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 2,297: 2,353 -518 -2,498 1,389 4,450 1,244 1,434: 1,053 863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 12.6 20.4 37.6 55.2 91.4 88.2: 8.6 11.8
Old : 100.0: 33.3 12.6 20.4 37.6 55.2 91.4 88.2: 8.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 405: 123 81 131 113 157 311 315:
Old : 405: 123 81 131 113 157 311 315:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 17.7 23.9 28.4 14.1 17.6 23.0 26.7
Old : 14.1 17.7 23.9 28.4 14.1 17.6 23.0 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,004: 1,241 1,589 302 1,402 1,009 2,945 2,900: 1,059 1,104
Old : 4,004: 1,241 1,589 302 1,402 1,009 2,945 2,900: 1,059 1,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -199: 31 21 15 -150 -193 -104 -157: -95 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 39.7 7.5 35.0 25.2 73.6 72.4: 26.4 27.6
Old : 100.0: 31.0 39.7 7.5 35.0 25.2 73.6 72.4: 26.4 27.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 8 18 8 10 11 24 33:
Old : 43: 8 18 8 10 11 24 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 33.8 53.3 50.4 36.7 33.8 49.2 48.0
Old : 39.6 33.8 53.3 50.4 36.7 33.8 49.2 48.0
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 - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 47,677: 17,370 20,041 7,745 15,221 8,569 40,336 36,355: 7,341 11,322
Old : 47,677: 17,370 20,041 7,745 15,221 8,569 40,336 36,355: 7,341 11,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -1,451: -731 -924 -143 118 -358 -756 -1,425: -695 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 42.0 16.2 31.9 18.0 84.6 76.3: 15.4 23.7
Old : 100.0: 36.4 42.0 16.2 31.9 18.0 84.6 76.3: 15.4 23.7
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 : 172: 44 57 44 39 40 118 115:
Old : 172: 44 57 44 39 40 118 115:
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 : 19.5 24.1 31.1 33.8 18.7 23.0 28.0 30.2
Old : 19.5 24.1 31.1 33.8 18.7 23.0 28.0 30.2
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 - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,361: 597 3,160 61 2,657 974 3,315 4,195: 1,046 166
Old : 4,361: 597 3,160 61 2,657 974 3,315 4,195: 1,046 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 137: 3 63 -3 78 76 78 136: 59 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 72.5 1.4 60.9 22.3 76.0 96.2: 24.0 3.8
Old : 100.0: 13.7 72.5 1.4 60.9 22.3 76.0 96.2: 24.0 3.8
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 : 20: 4 4 3 11 4 16 10:
Old : 20: 4 4 3 11 4 16 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 : 40.1 82.7 61.2 95.9 40.0 82.1 61.2 93.2
Old : 40.1 82.7 61.2 95.9 40.0 82.1 61.2 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,550: 3,677 14,883 619 21,537 10,004 25,833 25,506: 717 1,044
Old : 26,550: 3,677 14,883 619 21,537 10,004 25,833 25,506: 717 1,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 1,461: 105 637 50 1,293 755 1,448 1,442: 13 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 56.1 2.3 81.1 37.7 97.3 96.1: 2.7 3.9
Old : 100.0: 13.8 56.1 2.3 81.1 37.7 97.3 96.1: 2.7 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 : 67: 12 21 12 24 21 43 48:
Old : 67: 12 21 12 24 21 43 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 : 54.7 47.9 71.2 76.3 52.3 47.4 68.8 75.2
Old : 54.7 47.9 71.2 76.3 52.3 47.4 68.8 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 32,082: 17,288 7,572 3 12,959 23,182 30,250 30,757: 1,832 1,325
Old : 32,082: 17,288 7,572 3 12,959 23,182 30,250 30,757: 1,832 1,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 2,604: 1,841 2,121 -3 408 996 2,246 3,114: 358 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 23.6 0.0 40.4 72.3 94.3 95.9: 5.7 4.1
Old : 100.0: 53.9 23.6 0.0 40.4 72.3 94.3 95.9: 5.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 10 1 5 7 15 17:
Old : 29: 9 10 1 5 7 15 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 : 87.3 73.6 92.0 87.2 87.3 72.1 91.0 85.6
Old : 87.3 73.6 92.0 87.2 87.3 72.1 91.0 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 140,651: 39,059 45,348 2,990 68,576 57,302 110,625 105,640: 30,026 35,011
Old : 140,651: 39,059 45,348 2,990 68,576 57,302 110,625 105,640: 30,026 35,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 18,652: 2,286 5,784 1,173 15,466 10,090 18,925 17,047: -273 1,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 32.2 2.1 48.8 40.7 78.7 75.1: 21.3 24.9
Old : 100.0: 27.8 32.2 2.1 48.8 40.7 78.7 75.1: 21.3 24.9
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 : 108: 20 43 12 27 29 52 79:
Old : 108: 20 43 12 27 29 52 79:
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 : 34.0 17.4 50.0 29.6 31.7 14.9 41.6 26.1
Old : 34.0 17.4 50.0 29.6 31.7 14.9 41.6 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 81,100: 17,418 37,043 1,655 53,728 16,206 72,801 54,904: 8,299 26,196
Old : 81,100: 17,418 37,043 1,655 53,728 16,206 72,801 54,904: 8,299 26,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 3,471: 1,577 2,600 1,244 289 1,260 3,110 5,104: 361 -1,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 45.7 2.0 66.2 20.0 89.8 67.7: 10.2 32.3
Old : 100.0: 21.5 45.7 2.0 66.2 20.0 89.8 67.7: 10.2 32.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 7 18 3 12 17 21 36:
Old : 51: 7 18 3 12 17 21 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 : 59.3 30.9 74.1 43.3 57.9 30.9 72.2 43.3
Old : 59.3 30.9 74.1 43.3 57.9 30.9 72.2 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 186,030: 72,611 58,528 3,960 104,160 118,267 180,731 180,755: 5,299 5,275
Old : 186,030: 72,611 58,528 3,960 104,160 118,267 180,731 180,755: 5,299 5,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -216: 2,723 -4,073 1,427 -4,038 1,867 112 -779: -328 563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 31.5 2.1 56.0 63.6 97.2 97.2: 2.8 2.8
Old : 100.0: 39.0 31.5 2.1 56.0 63.6 97.2 97.2: 2.8 2.8
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 : 131: 49 47 7 16 23 68 76:
Old : 131: 49 47 7 16 23 68 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 64.1 71.4 76.5 55.8 63.5 71.3 76.0
Old : 55.8 64.1 71.4 76.5 55.8 63.5 71.3 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 227,556: 37,710 81,188 7,155 160,553 103,053 205,418 191,396: 22,138 36,160
Old : 227,556: 37,710 81,188 7,155 160,553 103,053 205,418 191,396: 22,138 36,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -1,496: -896 -4,525 200 1,228 850 532 -3,475: -2,028 1,979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 35.7 3.1 70.6 45.3 90.3 84.1: 9.7 15.9
Old : 100.0: 16.6 35.7 3.1 70.6 45.3 90.3 84.1: 9.7 15.9
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 : 127: 24 46 14 35 44 67 96:
Old : 127: 24 46 14 35 44 67 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 30.1 63.4 39.9 52.0 29.6 61.0 39.1
Old : 52.5 30.1 63.4 39.9 52.0 29.6 61.0 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 223,144: 33,462 133,527 4,361 162,783 41,293 200,606 179,181: 22,538 43,963
Old : 223,144: 33,462 133,527 4,361 162,783 41,293 200,606 179,181: 22,538 43,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -8,586: -6,730 -8,959 2,459 -4,533 329 -8,804 -6,171: 218 -2,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 59.8 2.0 72.9 18.5 89.9 80.3: 10.1 19.7
Old : 100.0: 15.0 59.8 2.0 72.9 18.5 89.9 80.3: 10.1 19.7
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 : 126: 28 43 16 37 35 74 86:
Old : 126: 28 43 16 37 35 74 86:
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 : 43.8 39.7 58.3 48.0 43.3 39.7 56.5 47.8
Old : 43.8 39.7 58.3 48.0 43.3 39.7 56.5 47.8
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 - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 535,707: 157,633 204,862 15,741 275,695 252,104 449,069 472,707: 86,638 63,000
Old : 535,707: 157,633 204,862 15,741 275,695 252,104 449,069 472,707: 86,638 63,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 15,467: -4,227 5,983 5,268 7,256 8,053 8,297 19,304: 7,170 -3,837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 38.2 2.9 51.5 47.1 83.8 88.2: 16.2 11.8
Old : 100.0: 29.4 38.2 2.9 51.5 47.1 83.8 88.2: 16.2 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 92 74 40 84 79 191 178:
Old : 286: 92 74 40 84 79 191 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 30.1 29.6 42.5 17.9 27.1 27.4 38.8
Old : 18.7 30.1 29.6 42.5 17.9 27.1 27.4 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 36,830: 13,501 4,849 199 9,622 26,716 23,322 31,764: 13,508 5,066
Old : 36,830: 13,501 4,849 199 9,622 26,716 23,322 31,764: 13,508 5,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -794: -439 -35 -69 -128 9 -636 -95: -158 -699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 13.2 0.5 26.1 72.5 63.3 86.2: 36.7 13.8
Old : 100.0: 36.7 13.2 0.5 26.1 72.5 63.3 86.2: 36.7 13.8
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 : 28: 9 5 3 11 9 22 15:
Old : 28: 9 5 3 11 9 22 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 : 29.2 71.0 42.5 81.1 27.9 69.1 41.0 77.2
Old : 29.2 71.0 42.5 81.1 27.9 69.1 41.0 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,641: 9,035 4,089 242 12,830 18,510 22,107 22,841: 6,534 5,800
Old : 28,641: 9,035 4,089 242 12,830 18,510 22,107 22,841: 6,534 5,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 436: -72 -20 6 307 313 241 299: 195 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 14.3 0.8 44.8 64.6 77.2 79.7: 22.8 20.3
Old : 100.0: 31.5 14.3 0.8 44.8 64.6 77.2 79.7: 22.8 20.3
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 : 23: 6 3 2 11 11 18 15:
Old : 23: 6 3 2 11 11 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 : 50.9 57.5 63.7 70.3 48.6 54.7 61.3 65.3
Old : 50.9 57.5 63.7 70.3 48.6 54.7 61.3 65.3
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 - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,789: 8,731 4,688 94 0 4,535 8,825 9,317: 1,964 1,472
Old : 10,789: 8,731 4,688 94 0 4,535 8,825 9,317: 1,964 1,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -128: 300 -529 -2 -437 545 -139 14: 11 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 43.5 0.9 0.0 42.0 81.8 86.4: 18.2 13.6
Old : 100.0: 80.9 43.5 0.9 0.0 42.0 81.8 86.4: 18.2 13.6
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 : 34: 16 9 2 0 9 17 19:
Old : 34: 16 9 2 0 9 17 19:
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 : 57.1 42.1 69.4 64.6 57.1 41.3 69.4 63.8
Old : 57.1 42.1 69.4 64.6 57.1 41.3 69.4 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 53,661: 15,489 34,836 1,049 34,249 11,707 50,787 47,592: 2,874 6,069
Old : 53,661: 15,489 34,836 1,049 34,249 11,707 50,787 47,592: 2,874 6,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 3,646: 4,351 2,830 386 -1,222 229 3,515 3,445: 131 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 64.9 2.0 63.8 21.8 94.6 88.7: 5.4 11.3
Old : 100.0: 28.9 64.9 2.0 63.8 21.8 94.6 88.7: 5.4 11.3
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 : 84: 27 34 9 12 14 45 51:
Old : 84: 27 34 9 12 14 45 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 34.8 74.9 51.0 62.4 32.5 74.3 48.4
Old : 62.4 34.8 74.9 51.0 62.4 32.5 74.3 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 :14,089,218: 1,134,499 3,596,203 2,966,081 9,385,639 6,133,987 13,486,219 12,696,271: 602,999 1,392,947
Old :14,089,218: 1,134,499 3,596,203 2,966,081 9,385,639 6,133,987 13,486,219 12,696,271: 602,999 1,392,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 15,497: 54,904 -78,791 117,828 -160,253 -21,553 12,479 17,484: 3,018 -1,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 25.5 21.1 66.6 43.5 95.7 90.1: 4.3 9.9
Old : 100.0: 8.1 25.5 21.1 66.6 43.5 95.7 90.1: 4.3 9.9
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 : 310: 40 113 130 120 136 257 300:
Old : 310: 40 113 130 120 136 257 300:
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 15.1 47.3 25.2 31.0 12.5 39.6 18.2
Old : 34.5 15.1 47.3 25.2 31.0 12.5 39.6 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,729: 2,467 2,576 599 0 174 3,066 3,349: 663 380
Old : 3,729: 2,467 2,576 599 0 174 3,066 3,349: 663 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 199: -425 -479 598 0 7 173 126: 26 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 69.1 16.1 0.0 4.7 82.2 89.8: 17.8 10.2
Old : 100.0: 66.2 69.1 16.1 0.0 4.7 82.2 89.8: 17.8 10.2
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 : 43: 22 19 9 0 1 27 25:
Old : 43: 22 19 9 0 1 27 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 : 43.1 46.6 54.3 62.9 35.4 43.8 46.3 57.5
Old : 43.1 46.6 54.3 62.9 35.4 43.8 46.3 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,781: 2,234 991 13,866 10,633 11,840 26,733 26,697: 48 84
Old : 26,781: 2,234 991 13,866 10,633 11,840 26,733 26,697: 48 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 2,812: 289 322 2,290 261 185 2,840 2,797: -28 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 3.7 51.8 39.7 44.2 99.8 99.7: 0.2 0.3
Old : 100.0: 8.3 3.7 51.8 39.7 44.2 99.8 99.7: 0.2 0.3
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 : 27: 6 9 14 6 8 24 22:
Old : 27: 6 9 14 6 8 24 22:
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 : 59.4 58.2 82.7 79.5 33.4 29.6 34.7 33.5
Old : 59.4 58.2 82.7 79.5 33.4 29.6 34.7 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,121: 5,323 1,728 5,372 14,917 17,888 25,612 24,988: 509 1,133
Old : 26,121: 5,323 1,728 5,372 14,917 17,888 25,612 24,988: 509 1,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 807: 825 363 -157 118 631 786 837: 21 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 6.6 20.6 57.1 68.5 98.1 95.7: 1.9 4.3
Old : 100.0: 20.4 6.6 20.6 57.1 68.5 98.1 95.7: 1.9 4.3
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 : 37: 12 8 15 12 13 30 31:
Old : 37: 12 8 15 12 13 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 45.4 79.0 79.7 33.7 32.1 44.1 43.5
Old : 61.2 45.4 79.0 79.7 33.7 32.1 44.1 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 668,984: 103,368 54,411 27,582 463,186 528,318 594,137 610,312: 74,847 58,672
Old : 668,984: 103,368 54,411 27,582 463,186 528,318 594,137 610,312: 74,847 58,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 20,304: 4,525 -1,947 6,203 6,123 18,760 16,851 23,016: 3,453 -2,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 8.1 4.1 69.2 79.0 88.8 91.2: 11.2 8.8
Old : 100.0: 15.5 8.1 4.1 69.2 79.0 88.8 91.2: 11.2 8.8
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 : 617: 152 91 90 271 263 455 412:
Old : 617: 152 91 90 271 263 455 412:
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 : 11.4 18.2 18.9 29.6 7.6 13.3 13.0 22.9
Old : 11.4 18.2 18.9 29.6 7.6 13.3 13.0 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 59,056: 7,197 3,094 0 36,724 43,556 43,921 46,650: 15,135 12,406
Old : 59,056: 7,197 3,094 0 36,724 43,556 43,921 46,650: 15,135 12,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 3,787: 3,099 1,198 -200 -16 2,552 2,883 3,550: 904 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 5.2 0.0 62.2 73.8 74.4 79.0: 25.6 21.0
Old : 100.0: 12.2 5.2 0.0 62.2 73.8 74.4 79.0: 25.6 21.0
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 : 41: 5 7 0 17 14 22 21:
Old : 41: 5 7 0 17 14 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 54.6 57.7 67.2 43.9 54.6 57.7 67.2
Old : 43.9 54.6 57.7 67.2 43.9 54.6 57.7 67.2
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 - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,561: 384 252 0 13,003 14,619 13,387 14,871: 2,174 690
Old : 15,561: 384 252 0 13,003 14,619 13,387 14,871: 2,174 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 1,710: 0 252 0 1,734 1,510 1,734 1,762: -24 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 1.6 0.0 83.6 93.9 86.0 95.6: 14.0 4.4
Old : 100.0: 2.5 1.6 0.0 83.6 93.9 86.0 95.6: 14.0 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 : 23: 1 1 0 11 12 12 13:
Old : 23: 1 1 0 11 12 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 : 60.2 63.3 77.8 88.4 59.5 63.3 77.1 88.4
Old : 60.2 63.3 77.8 88.4 59.5 63.3 77.1 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,049,639: 511,525 287,255 107,242 2,132,311 2,423,812 2,751,078 2,818,309: 298,561 231,330
Old : 3,049,639: 511,525 287,255 107,242 2,132,311 2,423,812 2,751,078 2,818,309: 298,561 231,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 82,587: 25,836 2,978 13,312 30,694 81,038 69,842 97,328: 12,745 -14,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 9.4 3.5 69.9 79.5 90.2 92.4: 9.8 7.6
Old : 100.0: 16.8 9.4 3.5 69.9 79.5 90.2 92.4: 9.8 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 : 614: 152 90 86 264 260 446 406:
Old : 614: 152 90 86 264 260 446 406:
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 : 12.2 19.6 20.5 31.3 8.3 14.6 14.3 25.3
Old : 12.2 19.6 20.5 31.3 8.3 14.6 14.3 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,219: 2,832 370 0 13,766 17,101 16,598 17,471: 1,621 748
Old : 18,219: 2,832 370 0 13,766 17,101 16,598 17,471: 1,621 748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 364: 265 0 0 164 384 429 384: -65 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 2.0 0.0 75.6 93.9 91.1 95.9: 8.9 4.1
Old : 100.0: 15.5 2.0 0.0 75.6 93.9 91.1 95.9: 8.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 1 0 12 12 18 13:
Old : 30: 6 1 0 12 12 18 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 : 59.3 69.2 74.9 86.8 59.3 69.2 74.9 86.8
Old : 59.3 69.2 74.9 86.8 59.3 69.2 74.9 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,135: 716 0 0 13,051 14,433 13,767 14,433: 2,368 1,702
Old : 16,135: 716 0 0 13,051 14,433 13,767 14,433: 2,368 1,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 221: -4 -738 -32 -288 960 -324 190: 545 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.0 0.0 80.9 89.5 85.3 89.5: 14.7 10.5
Old : 100.0: 4.4 0.0 0.0 80.9 89.5 85.3 89.5: 14.7 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 12 12 13 12:
Old : 22: 1 0 0 12 12 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 : 54.1 62.6 72.8 82.7 53.3 62.6 70.9 82.7
Old : 54.1 62.6 72.8 82.7 53.3 62.6 70.9 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 237,007: 0 21,500 0 236,257 215,107 236,257 236,607: 750 400
Old : 237,007: 0 21,500 0 236,257 215,107 236,257 236,607: 750 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.1 0.0 99.7 90.8 99.7 99.8: 0.3 0.2
Old : 100.0: 0.0 9.1 0.0 99.7 90.8 99.7 99.8: 0.3 0.2
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 : 20: 0 1 0 15 16 15 17:
Old : 20: 0 1 0 15 16 15 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 : 74.6 64.0 91.3 84.8 64.9 60.9 73.0 69.8
Old : 74.6 64.0 91.3 84.8 64.9 60.9 73.0 69.8
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 - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 64,183: 11,986 2,758 888 43,351 55,633 56,225 59,279: 7,958 4,904
Old : 64,183: 11,986 2,758 888 43,351 55,633 56,225 59,279: 7,958 4,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 393: -719 48 91 1,799 565 1,171 704: -778 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 4.3 1.4 67.5 86.7 87.6 92.4: 12.4 7.6
Old : 100.0: 18.7 4.3 1.4 67.5 86.7 87.6 92.4: 12.4 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 : 78: 12 3 5 44 37 56 45:
Old : 78: 12 3 5 44 37 56 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 39.8 44.0 58.5 28.6 39.7 41.0 58.4
Old : 30.5 39.8 44.0 58.5 28.6 39.7 41.0 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,279: 10,050 9,155 2,243 31,867 32,136 44,160 43,535: 7,120 7,744
Old : 51,279: 10,050 9,155 2,243 31,867 32,136 44,160 43,535: 7,120 7,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 1,547: 1,081 -894 1,039 -1,416 1,534 704 1,680: 843 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 17.9 4.4 62.1 62.7 86.1 84.9: 13.9 15.1
Old : 100.0: 19.6 17.9 4.4 62.1 62.7 86.1 84.9: 13.9 15.1
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 : 284: 66 65 25 92 100 168 181:
Old : 284: 66 65 25 92 100 168 181:
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 15.6 29.4 25.7 18.6 13.6 27.8 23.7
Old : 19.6 15.6 29.4 25.7 18.6 13.6 27.8 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 256,397: 50,248 45,777 11,217 159,334 160,681 220,799 217,675: 35,598 38,722
Old : 256,397: 50,248 45,777 11,217 159,334 160,681 220,799 217,675: 35,598 38,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 7,734: 5,405 -4,468 5,196 -7,082 7,670 3,519 8,398: 4,215 -664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 17.9 4.4 62.1 62.7 86.1 84.9: 13.9 15.1
Old : 100.0: 19.6 17.9 4.4 62.1 62.7 86.1 84.9: 13.9 15.1
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 : 284: 66 65 25 92 100 168 181:
Old : 284: 66 65 25 92 100 168 181:
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 15.6 29.4 25.7 18.6 13.6 27.8 23.7
Old : 19.6 15.6 29.4 25.7 18.6 13.6 27.8 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 141,872: 15,968 75,148 3,357 100,111 30,275 119,436 108,780: 22,436 33,092
Old : 141,872: 15,968 75,148 3,357 100,111 30,275 119,436 108,780: 22,436 33,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -4,423: -2,832 -3,432 42 -2,722 3,414 -5,512 24: 1,089 -4,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 53.0 2.4 70.6 21.3 84.2 76.7: 15.8 23.3
Old : 100.0: 11.3 53.0 2.4 70.6 21.3 84.2 76.7: 15.8 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 : 91: 16 41 13 22 22 48 66:
Old : 91: 16 41 13 22 22 48 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 26.1 67.4 39.8 56.7 24.1 65.9 37.8
Old : 56.7 26.1 67.4 39.8 56.7 24.1 65.9 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 470,247: 70,280 98,451 12,780 366,822 338,739 449,882 449,970: 20,365 20,277
Old : 470,247: 70,280 98,451 12,780 366,822 338,739 449,882 449,970: 20,365 20,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 6,907: 2,386 -2,081 338 3,302 7,789 6,026 6,046: 881 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 20.9 2.7 78.0 72.0 95.7 95.7: 4.3 4.3
Old : 100.0: 14.9 20.9 2.7 78.0 72.0 95.7 95.7: 4.3 4.3
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 : 273: 51 43 20 123 109 181 165:
Old : 273: 51 43 20 123 109 181 165:
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 : 19.2 26.3 32.7 40.5 18.3 26.2 31.0 39.9
Old : 19.2 26.3 32.7 40.5 18.3 26.2 31.0 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,459: 9,764 14,732 379 15,826 12,362 25,969 27,473: 5,490 3,986
Old : 31,459: 9,764 14,732 379 15,826 12,362 25,969 27,473: 5,490 3,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 907: 2,185 823 -4 -1,069 -40 1,112 779: -205 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 46.8 1.2 50.3 39.3 82.5 87.3: 17.5 12.7
Old : 100.0: 31.0 46.8 1.2 50.3 39.3 82.5 87.3: 17.5 12.7
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 : 42: 15 8 4 15 7 31 18:
Old : 42: 15 8 4 15 7 31 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 : 39.4 64.4 54.8 79.1 39.4 64.3 54.8 79.0
Old : 39.4 64.4 54.8 79.1 39.4 64.3 54.8 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 59,843: 21,874 11,310 426 29,940 33,600 52,240 45,336: 7,603 14,507
Old : 59,843: 21,874 11,310 426 29,940 33,600 52,240 45,336: 7,603 14,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -2: -1,723 3,978 -410 1,473 556 -660 4,124: 658 -4,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 18.9 0.7 50.0 56.1 87.3 75.8: 12.7 24.2
Old : 100.0: 36.6 18.9 0.7 50.0 56.1 87.3 75.8: 12.7 24.2
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 : 71: 15 13 5 30 26 49 40:
Old : 71: 15 13 5 30 26 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 : 36.3 31.7 49.2 44.8 34.0 30.4 46.9 42.8
Old : 36.3 31.7 49.2 44.8 34.0 30.4 46.9 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, November 20, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 113,377: 6,448 5,122 250 106,642 107,892 113,340 113,264: 37 113
Old : 113,377: 6,448 5,122 250 106,642 107,892 113,340 113,264: 37 113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 115: 415 -680 0 -300 925 115 245: 0 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 4.5 0.2 94.1 95.2 100.0 99.9: 0.0 0.1
Old : 100.0: 5.7 4.5 0.2 94.1 95.2 100.0 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: 6 1 1 15 19 21 21:
Old : 32: 6 1 1 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 : 85.0 65.7 95.0 90.6 47.2 32.0 49.2 44.6
Old : 85.0 65.7 95.0 90.6 47.2 32.0 49.2 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 23, 2018