BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 27, 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 : 7,449: 345 2,147 361 6,124 4,416 6,830 6,924: 619 525
Old : 7,449: 345 2,147 361 6,124 4,416 6,830 6,924: 619 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 296: 95 391 -22 176 71 249 440: 47 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 28.8 4.8 82.2 59.3 91.7 93.0: 8.3 7.0
Old : 100.0: 4.6 28.8 4.8 82.2 59.3 91.7 93.0: 8.3 7.0
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 : 43: 6 10 7 20 18 30 31:
Old : 43: 6 10 7 20 18 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 : 49.1 36.4 70.2 57.3 47.9 36.2 63.0 55.8
Old : 49.1 36.4 70.2 57.3 47.9 36.2 63.0 55.8
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 27, 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 : 30,309: 14,090 10,042 1,443 13,199 13,093 28,732 24,578: 1,577 5,731
Old : 30,309: 14,090 10,042 1,443 13,199 13,093 28,732 24,578: 1,577 5,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -13: -596 460 80 543 -345 27 195: -40 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 33.1 4.8 43.5 43.2 94.8 81.1: 5.2 18.9
Old : 100.0: 46.5 33.1 4.8 43.5 43.2 94.8 81.1: 5.2 18.9
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 : 79: 13 30 17 24 22 47 59:
Old : 79: 13 30 17 24 22 47 59:
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 : 62.1 32.5 75.6 47.1 61.5 32.5 74.1 46.2
Old : 62.1 32.5 75.6 47.1 61.5 32.5 74.1 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, November 27, 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 : 6,767: 1,276 1,235 383 4,469 4,614 6,128 6,232: 639 535
Old : 6,767: 1,276 1,235 383 4,469 4,614 6,128 6,232: 639 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 173: 51 41 149 -77 -78 123 112: 50 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 18.3 5.7 66.0 68.2 90.6 92.1: 9.4 7.9
Old : 100.0: 18.9 18.3 5.7 66.0 68.2 90.6 92.1: 9.4 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 5 9 7 20 18 30 29:
Old : 41: 5 9 7 20 18 30 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 49.4 62.3 65.8 41.7 48.4 61.5 63.1
Old : 41.8 49.4 62.3 65.8 41.7 48.4 61.5 63.1
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 - Futures Only, November 27, 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 : 3,334: 2,194 925 143 965 1,551 3,302 2,619: 32 715
Old : 3,334: 2,194 925 143 965 1,551 3,302 2,619: 32 715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 27.7 4.3 28.9 46.5 99.0 78.6: 1.0 21.4
Old : 100.0: 65.8 27.7 4.3 28.9 46.5 99.0 78.6: 1.0 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 6 7 5 8 14 17:
Old : 21: 5 6 7 5 8 14 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 : 87.6 38.6 97.5 66.2 85.4 38.5 94.0 64.6
Old : 87.6 38.6 97.5 66.2 85.4 38.5 94.0 64.6
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 27, 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 : 225,010: 69,073 49,288 50,055 84,770 89,905 203,898 189,248: 21,112 35,762
Old : 223,920: 69,241 49,088 49,776 84,477 89,659 203,494 188,523: 20,426 35,397
Other: 1,090: 111 479 0 293 246 404 725: 686 365
: : :
: : Changes in Commitments from: November 20, 2018 :
: -886: -3,002 -3,476 740 346 2,591 -1,916 -145: 1,030 -741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 21.9 22.2 37.7 40.0 90.6 84.1: 9.4 15.9
Old : 100.0: 30.9 21.9 22.2 37.7 40.0 90.9 84.2: 9.1 15.8
Other: 100.0: 10.2 43.9 0.0 26.9 22.6 37.1 66.5: 62.9 33.5
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 83 91 111 54 82 213 226:
Old : 287: 87 92 110 52 81 210 225:
Other: 31: 3 12 0 9 10 12 22:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 10.2 26.0 17.8 14.0 8.7 24.1 14.6
Old : 15.5 10.2 26.1 17.9 14.1 8.7 24.2 14.7
Other: 23.3 36.1 33.9 51.7 23.1 35.3 32.7 49.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 27, 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 : 344,291: 119,419 41,887 67,009 127,964 193,057 314,392 301,953: 29,899 42,338
Old : 344,291: 119,419 41,887 67,009 127,964 193,057 314,392 301,953: 29,899 42,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 4,202: 6,063 -956 -2,439 96 5,403 3,720 2,008: 482 2,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 12.2 19.5 37.2 56.1 91.3 87.7: 8.7 12.3
Old : 100.0: 34.7 12.2 19.5 37.2 56.1 91.3 87.7: 8.7 12.3
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 : 409: 127 77 133 118 160 319 321:
Old : 409: 127 77 133 118 160 319 321:
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 17.4 23.4 27.5 14.0 17.3 23.3 26.6
Old : 14.1 17.4 23.4 27.5 14.0 17.3 23.3 26.6
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 - Futures Only, November 27, 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 : 3,857: 1,231 1,488 297 1,308 1,000 2,836 2,785: 1,021 1,072
Old : 3,857: 1,231 1,488 297 1,308 1,000 2,836 2,785: 1,021 1,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -147: -10 -101 -5 -94 -9 -109 -115: -38 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 38.6 7.7 33.9 25.9 73.5 72.2: 26.5 27.8
Old : 100.0: 31.9 38.6 7.7 33.9 25.9 73.5 72.2: 26.5 27.8
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 : 42: 8 18 9 11 12 26 33:
Old : 42: 8 18 9 11 12 26 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 : 39.5 35.2 53.6 51.0 37.3 35.2 49.8 48.5
Old : 39.5 35.2 53.6 51.0 37.3 35.2 49.8 48.5
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 27, 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 : 48,905: 17,951 20,050 7,987 15,479 9,234 41,417 37,271: 7,488 11,634
Old : 48,905: 17,951 20,050 7,987 15,479 9,234 41,417 37,271: 7,488 11,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,228: 581 9 242 258 665 1,081 916: 147 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 41.0 16.3 31.7 18.9 84.7 76.2: 15.3 23.8
Old : 100.0: 36.7 41.0 16.3 31.7 18.9 84.7 76.2: 15.3 23.8
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 : 180: 49 58 47 39 45 125 123:
Old : 180: 49 58 47 39 45 125 123:
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 23.9 29.4 32.5 18.4 22.8 26.8 30.2
Old : 19.2 23.9 29.4 32.5 18.4 22.8 26.8 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 27, 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 : 4,487: 631 3,198 48 2,653 1,077 3,332 4,323: 1,155 164
Old : 4,487: 631 3,198 48 2,653 1,077 3,332 4,323: 1,155 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 126: 34 38 -13 -4 103 17 128: 109 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 71.3 1.1 59.1 24.0 74.3 96.3: 25.7 3.7
Old : 100.0: 14.1 71.3 1.1 59.1 24.0 74.3 96.3: 25.7 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 : 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 : 39.6 83.1 59.9 96.1 39.5 82.5 59.9 93.7
Old : 39.6 83.1 59.9 96.1 39.5 82.5 59.9 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, November 27, 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 : 27,338: 3,841 15,032 654 22,121 10,634 26,616 26,320: 722 1,018
Old : 27,338: 3,841 15,032 654 22,121 10,634 26,616 26,320: 722 1,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 788: 164 149 35 584 630 783 814: 5 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 55.0 2.4 80.9 38.9 97.4 96.3: 2.6 3.7
Old : 100.0: 14.1 55.0 2.4 80.9 38.9 97.4 96.3: 2.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 12 22 12 24 21 43 49:
Old : 68: 12 22 12 24 21 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 46.7 71.4 75.0 52.2 46.1 67.5 73.8
Old : 54.9 46.7 71.4 75.0 52.2 46.1 67.5 73.8
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 27, 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 : 35,900: 21,081 10,869 5 13,528 23,809 34,614 34,683: 1,286 1,217
Old : 35,900: 21,081 10,869 5 13,528 23,809 34,614 34,683: 1,286 1,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 3,818: 3,793 3,297 2 569 627 4,364 3,926: -546 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 30.3 0.0 37.7 66.3 96.4 96.6: 3.6 3.4
Old : 100.0: 58.7 30.3 0.0 37.7 66.3 96.4 96.6: 3.6 3.4
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 : 33: 10 13 1 7 7 18 20:
Old : 33: 10 13 1 7 7 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 75.6 92.9 88.2 87.6 72.7 91.4 85.2
Old : 87.6 75.6 92.9 88.2 87.6 72.7 91.4 85.2
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 27, 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 : 145,122: 41,427 50,057 2,459 71,616 56,020 115,502 108,536: 29,620 36,586
Old : 145,122: 41,427 50,057 2,459 71,616 56,020 115,502 108,536: 29,620 36,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 4,471: 2,368 4,709 -531 3,040 -1,282 4,877 2,896: -406 1,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 34.5 1.7 49.3 38.6 79.6 74.8: 20.4 25.2
Old : 100.0: 28.5 34.5 1.7 49.3 38.6 79.6 74.8: 20.4 25.2
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 : 106: 22 42 11 23 28 50 76:
Old : 106: 22 42 11 23 28 50 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 17.9 51.8 30.5 31.5 15.5 43.8 26.9
Old : 33.7 17.9 51.8 30.5 31.5 15.5 43.8 26.9
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 27, 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 : 78,973: 16,871 37,939 308 54,277 15,301 71,456 53,548: 7,517 25,425
Old : 78,973: 16,871 37,939 308 54,277 15,301 71,456 53,548: 7,517 25,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -2,127: -547 896 -1,347 549 -905 -1,345 -1,356: -782 -771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 48.0 0.4 68.7 19.4 90.5 67.8: 9.5 32.2
Old : 100.0: 21.4 48.0 0.4 68.7 19.4 90.5 67.8: 9.5 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 : 50: 8 18 4 14 15 24 35:
Old : 50: 8 18 4 14 15 24 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 : 60.3 32.2 74.5 45.3 60.2 32.2 73.9 45.3
Old : 60.3 32.2 74.5 45.3 60.2 32.2 73.9 45.3
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 27, 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 : 189,912: 77,867 62,540 4,181 103,092 117,842 185,140 184,563: 4,772 5,349
Old : 189,912: 77,867 62,540 4,181 103,092 117,842 185,140 184,563: 4,772 5,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 3,882: 5,256 4,012 221 -1,068 -425 4,409 3,808: -527 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 32.9 2.2 54.3 62.1 97.5 97.2: 2.5 2.8
Old : 100.0: 41.0 32.9 2.2 54.3 62.1 97.5 97.2: 2.5 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 : 141: 50 55 12 15 24 74 84:
Old : 141: 50 55 12 15 24 74 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 : 56.4 61.4 71.7 73.9 56.4 60.8 71.6 73.3
Old : 56.4 61.4 71.7 73.9 56.4 60.8 71.6 73.3
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 27, 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 : 227,895: 37,930 77,080 7,402 158,469 106,326 203,801 190,808: 24,094 37,087
Old : 227,895: 37,930 77,080 7,402 158,469 106,326 203,801 190,808: 24,094 37,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 339: 220 -4,108 247 -2,084 3,273 -1,617 -588: 1,956 927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 33.8 3.2 69.5 46.7 89.4 83.7: 10.6 16.3
Old : 100.0: 16.6 33.8 3.2 69.5 46.7 89.4 83.7: 10.6 16.3
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 : 118: 22 40 12 33 44 61 90:
Old : 118: 22 40 12 33 44 61 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 30.0 63.0 39.6 51.7 29.4 60.7 38.8
Old : 51.8 30.0 63.0 39.6 51.7 29.4 60.7 38.8
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 - Futures Only, November 27, 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 : 231,711: 35,817 140,141 5,585 168,772 42,539 210,174 188,265: 21,537 43,446
Old : 231,711: 35,817 140,141 5,585 168,772 42,539 210,174 188,265: 21,537 43,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 8,567: 2,355 6,614 1,224 5,989 1,246 9,568 9,084: -1,001 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 60.5 2.4 72.8 18.4 90.7 81.2: 9.3 18.8
Old : 100.0: 15.5 60.5 2.4 72.8 18.4 90.7 81.2: 9.3 18.8
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 : 130: 26 46 17 40 38 72 96:
Old : 130: 26 46 17 40 38 72 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 : 44.9 37.5 58.9 44.8 44.4 37.5 57.2 44.7
Old : 44.9 37.5 58.9 44.8 44.4 37.5 57.2 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, November 27, 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 : 538,454: 149,719 204,790 15,042 281,759 256,916 446,520 476,748: 91,934 61,706
Old : 538,454: 149,719 204,790 15,042 281,759 256,916 446,520 476,748: 91,934 61,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 2,747: -7,914 -72 -699 6,064 4,812 -2,549 4,041: 5,296 -1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 38.0 2.8 52.3 47.7 82.9 88.5: 17.1 11.5
Old : 100.0: 27.8 38.0 2.8 52.3 47.7 82.9 88.5: 17.1 11.5
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 : 277: 86 72 35 85 77 183 172:
Old : 277: 86 72 35 85 77 183 172:
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 : 18.9 30.8 31.0 42.9 17.9 26.7 27.2 38.2
Old : 18.9 30.8 31.0 42.9 17.9 26.7 27.2 38.2
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 27, 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 : 36,559: 13,106 4,178 199 9,714 27,225 23,019 31,602: 13,540 4,957
Old : 36,559: 13,106 4,178 199 9,714 27,225 23,019 31,602: 13,540 4,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -271: -395 -671 0 92 509 -303 -162: 32 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 11.4 0.5 26.6 74.5 63.0 86.4: 37.0 13.6
Old : 100.0: 35.8 11.4 0.5 26.6 74.5 63.0 86.4: 37.0 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 : 28: 9 4 3 12 10 23 15:
Old : 28: 9 4 3 12 10 23 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 : 29.3 71.6 41.7 81.6 27.9 69.6 40.2 77.7
Old : 29.3 71.6 41.7 81.6 27.9 69.6 40.2 77.7
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 27, 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 : 27,829: 7,905 3,768 239 12,931 18,078 21,075 22,085: 6,754 5,744
Old : 27,829: 7,905 3,768 239 12,931 18,078 21,075 22,085: 6,754 5,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -812: -1,130 -321 -3 101 -432 -1,032 -756: 220 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 13.5 0.9 46.5 65.0 75.7 79.4: 24.3 20.6
Old : 100.0: 28.4 13.5 0.9 46.5 65.0 75.7 79.4: 24.3 20.6
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: 5 3 3 11 10 17 15:
Old : 21: 5 3 3 11 10 17 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 : 52.6 58.0 65.2 71.6 50.3 55.1 61.4 66.0
Old : 52.6 58.0 65.2 71.6 50.3 55.1 61.4 66.0
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 27, 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 : 15,698: 8,484 6,029 82 5,229 8,142 13,795 14,253: 1,903 1,445
Old : 15,698: 8,484 6,029 82 5,229 8,142 13,795 14,253: 1,903 1,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 4,909: -247 1,341 -12 5,229 3,607 4,970 4,936: -61 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 38.4 0.5 33.3 51.9 87.9 90.8: 12.1 9.2
Old : 100.0: 54.0 38.4 0.5 33.3 51.9 87.9 90.8: 12.1 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 11 10 1 3 8 15 18:
Old : 30: 11 10 1 3 8 15 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 : 52.5 56.4 75.9 74.2 38.0 35.3 53.5 51.7
Old : 52.5 56.4 75.9 74.2 38.0 35.3 53.5 51.7
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 27, 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 : 54,184: 16,373 36,913 675 34,347 11,075 51,395 48,663: 2,789 5,521
Old : 54,184: 16,373 36,913 675 34,347 11,075 51,395 48,663: 2,789 5,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 523: 884 2,077 -374 98 -632 608 1,071: -85 -548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 68.1 1.2 63.4 20.4 94.9 89.8: 5.1 10.2
Old : 100.0: 30.2 68.1 1.2 63.4 20.4 94.9 89.8: 5.1 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 : 80: 28 31 6 12 12 43 46:
Old : 80: 28 31 6 12 12 43 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 : 62.7 39.3 74.9 56.1 62.7 37.1 74.3 53.7
Old : 62.7 39.3 74.9 56.1 62.7 37.1 74.3 53.7
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 27, 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 :13,972,260: 1,037,799 3,544,223 2,951,676 9,392,302 6,107,402 13,381,777 12,603,301: 590,483 1,368,959
Old :13,972,260: 1,037,799 3,544,223 2,951,676 9,392,302 6,107,402 13,381,777 12,603,301: 590,483 1,368,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -116,958: -96,700 -51,980 -14,405 6,663 -26,585 -104,442 -92,970: -12,516 -23,988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 25.4 21.1 67.2 43.7 95.8 90.2: 4.2 9.8
Old : 100.0: 7.4 25.4 21.1 67.2 43.7 95.8 90.2: 4.2 9.8
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 : 310: 41 116 132 120 131 260 296:
Old : 310: 41 116 132 120 131 260 296:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 14.3 46.8 25.1 30.3 11.2 38.8 17.5
Old : 34.3 14.3 46.8 25.1 30.3 11.2 38.8 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, November 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,791: 2,677 2,750 380 0 251 3,057 3,381: 734 410
Old : 3,791: 2,677 2,750 380 0 251 3,057 3,381: 734 410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 62: 210 174 -219 0 77 -9 32: 71 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 72.5 10.0 0.0 6.6 80.6 89.2: 19.4 10.8
Old : 100.0: 70.6 72.5 10.0 0.0 6.6 80.6 89.2: 19.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 19 24 6 0 1 23 27:
Old : 44: 19 24 6 0 1 23 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 : 50.1 40.3 63.3 58.3 42.9 37.9 56.1 53.7
Old : 50.1 40.3 63.3 58.3 42.9 37.9 56.1 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, November 27, 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 : 27,553: 2,309 1,903 14,300 10,922 11,260 27,531 27,463: 22 90
Old : 27,553: 2,309 1,903 14,300 10,922 11,260 27,531 27,463: 22 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 772: 75 912 434 289 -580 798 766: -26 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 6.9 51.9 39.6 40.9 99.9 99.7: 0.1 0.3
Old : 100.0: 8.4 6.9 51.9 39.6 40.9 99.9 99.7: 0.1 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 : 29: 8 9 15 7 8 27 23:
Old : 29: 8 9 15 7 8 27 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 : 59.4 57.0 80.2 75.7 33.1 27.4 34.4 31.9
Old : 59.4 57.0 80.2 75.7 33.1 27.4 34.4 31.9
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 27, 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 : 25,494: 5,280 2,110 4,864 14,826 17,386 24,970 24,360: 524 1,134
Old : 25,494: 5,280 2,110 4,864 14,826 17,386 24,970 24,360: 524 1,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -627: -43 382 -508 -91 -502 -642 -628: 15 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 8.3 19.1 58.2 68.2 97.9 95.6: 2.1 4.4
Old : 100.0: 20.7 8.3 19.1 58.2 68.2 97.9 95.6: 2.1 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 : 35: 11 6 11 12 14 28 28:
Old : 35: 11 6 11 12 14 28 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 : 62.4 46.3 80.6 80.1 34.4 31.4 43.8 43.4
Old : 62.4 46.3 80.6 80.1 34.4 31.4 43.8 43.4
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 27, 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 : 667,115: 97,227 53,045 30,242 465,516 524,032 592,985 607,319: 74,130 59,796
Old : 667,115: 97,227 53,045 30,242 465,516 524,032 592,985 607,319: 74,130 59,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -1,869: -6,141 -1,366 2,660 2,329 -4,286 -1,151 -2,992: -717 1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 8.0 4.5 69.8 78.6 88.9 91.0: 11.1 9.0
Old : 100.0: 14.6 8.0 4.5 69.8 78.6 88.9 91.0: 11.1 9.0
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 : 609: 149 90 93 273 246 457 394:
Old : 609: 149 90 93 273 246 457 394:
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 : 11.7 18.1 19.3 29.3 7.6 13.1 13.2 22.9
Old : 11.7 18.1 19.3 29.3 7.6 13.1 13.2 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 27, 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 : 59,583: 6,305 5,194 200 37,346 40,657 43,851 46,051: 15,732 13,532
Old : 59,583: 6,305 5,194 200 37,346 40,657 43,851 46,051: 15,732 13,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 527: -892 2,100 200 622 -2,899 -70 -599: 597 1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 8.7 0.3 62.7 68.2 73.6 77.3: 26.4 22.7
Old : 100.0: 10.6 8.7 0.3 62.7 68.2 73.6 77.3: 26.4 22.7
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 : 38: 4 7 1 16 13 20 21:
Old : 38: 4 7 1 16 13 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 : 46.7 51.1 59.4 64.0 46.3 51.1 59.1 64.0
Old : 46.7 51.1 59.4 64.0 46.3 51.1 59.1 64.0
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 27, 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 : 14,899: 0 214 0 12,795 14,116 12,795 14,330: 2,104 569
Old : 14,899: 0 214 0 12,795 14,116 12,795 14,330: 2,104 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -662: -384 -38 0 -208 -503 -592 -541: -70 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.4 0.0 85.9 94.7 85.9 96.2: 14.1 3.8
Old : 100.0: 0.0 1.4 0.0 85.9 94.7 85.9 96.2: 14.1 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 : 22: 0 1 0 11 12 11 13:
Old : 22: 0 1 0 11 12 11 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 : 60.9 65.1 79.6 88.7 60.3 65.1 78.9 88.7
Old : 60.9 65.1 79.6 88.7 60.3 65.1 78.9 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, November 27, 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 : 3,037,661: 486,016 270,659 118,808 2,140,848 2,416,875 2,745,672 2,806,342: 291,989 231,319
Old : 3,037,661: 486,016 270,659 118,808 2,140,848 2,416,875 2,745,672 2,806,342: 291,989 231,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -11,978: -25,509 -16,596 11,566 8,537 -6,937 -5,406 -11,967: -6,572 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 8.9 3.9 70.5 79.6 90.4 92.4: 9.6 7.6
Old : 100.0: 16.0 8.9 3.9 70.5 79.6 90.4 92.4: 9.6 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 : 606: 148 90 90 267 244 449 390:
Old : 606: 148 90 90 267 244 449 390:
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 : 12.6 19.5 20.9 30.7 8.3 14.2 14.6 24.9
Old : 12.6 19.5 20.9 30.7 8.3 14.2 14.6 24.9
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 27, 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 : 19,147: 2,574 370 0 14,951 18,230 17,525 18,600: 1,622 547
Old : 19,147: 2,574 370 0 14,951 18,230 17,525 18,600: 1,622 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 928: -258 0 0 1,185 1,129 927 1,129: 1 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 1.9 0.0 78.1 95.2 91.5 97.1: 8.5 2.9
Old : 100.0: 13.4 1.9 0.0 78.1 95.2 91.5 97.1: 8.5 2.9
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 : 29: 5 1 0 12 12 17 13:
Old : 29: 5 1 0 12 12 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 71.8 77.8 88.5 62.5 71.8 77.8 88.5
Old : 62.5 71.8 77.8 88.5 62.5 71.8 77.8 88.5
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 - Futures Only, November 27, 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 Industrial Ind :
: : :
All : 16,539: 362 316 0 15,448 15,542 15,810 15,858: 729 681
Old : 16,539: 362 316 0 15,448 15,542 15,810 15,858: 729 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 1.9 0.0 93.4 94.0 95.6 95.9: 4.4 4.1
Old : 100.0: 2.2 1.9 0.0 93.4 94.0 95.6 95.9: 4.4 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 : 20: 1 1 0 7 12 8 13:
Old : 20: 1 1 0 7 12 8 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 : 88.1 62.9 95.6 84.6 88.1 62.9 94.8 84.6
Old : 88.1 62.9 95.6 84.6 88.1 62.9 94.8 84.6
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 27, 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 : 15,826: 716 0 0 13,021 14,320 13,737 14,320: 2,089 1,506
Old : 15,826: 716 0 0 13,021 14,320 13,737 14,320: 2,089 1,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -309: 0 0 0 -30 -113 -30 -113: -279 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 0.0 0.0 82.3 90.5 86.8 90.5: 13.2 9.5
Old : 100.0: 4.5 0.0 0.0 82.3 90.5 86.8 90.5: 13.2 9.5
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 : 23: 1 0 0 12 12 13 12:
Old : 23: 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 : 55.1 63.4 74.0 83.8 54.3 63.4 73.2 83.8
Old : 55.1 63.4 74.0 83.8 54.3 63.4 73.2 83.8
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 27, 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 : 63,623: 11,367 3,272 218 44,183 55,527 55,768 59,017: 7,855 4,606
Old : 63,623: 11,367 3,272 218 44,183 55,527 55,768 59,017: 7,855 4,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -560: -619 514 -670 832 -106 -457 -262: -103 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 5.1 0.3 69.4 87.3 87.7 92.8: 12.3 7.2
Old : 100.0: 17.9 5.1 0.3 69.4 87.3 87.7 92.8: 12.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 10 4 3 47 37 58 43:
Old : 79: 10 4 3 47 37 58 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 39.7 41.8 58.1 26.2 39.3 38.8 57.7
Old : 28.0 39.7 41.8 58.1 26.2 39.3 38.8 57.7
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 27, 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 : 48,146: 11,324 8,579 648 30,002 31,896 41,975 41,123: 6,171 7,023
Old : 48,146: 11,324 8,579 648 30,002 31,896 41,975 41,123: 6,171 7,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -3,133: 1,275 -576 -1,595 -1,864 -241 -2,185 -2,412: -949 -721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 17.8 1.3 62.3 66.2 87.2 85.4: 12.8 14.6
Old : 100.0: 23.5 17.8 1.3 62.3 66.2 87.2 85.4: 12.8 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 62 66 22 86 99 160 176:
Old : 276: 62 66 22 86 99 160 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 17.3 30.4 28.5 19.4 15.2 28.6 26.1
Old : 20.5 17.3 30.4 28.5 19.4 15.2 28.6 26.1
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 - Futures Only, November 27, 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 : 240,730: 56,622 42,895 3,242 150,012 159,478 209,876 205,615: 30,854 35,115
Old : 240,730: 56,622 42,895 3,242 150,012 159,478 209,876 205,615: 30,854 35,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -15,667: 6,374 -2,882 -7,975 -9,322 -1,203 -10,923 -12,060: -4,744 -3,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 17.8 1.3 62.3 66.2 87.2 85.4: 12.8 14.6
Old : 100.0: 23.5 17.8 1.3 62.3 66.2 87.2 85.4: 12.8 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 62 66 22 86 99 160 176:
Old : 276: 62 66 22 86 99 160 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 17.3 30.4 28.5 19.4 15.2 28.6 26.1
Old : 20.5 17.3 30.4 28.5 19.4 15.2 28.6 26.1
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 - Futures Only, November 27, 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 : 136,796: 12,168 66,071 3,230 100,080 32,098 115,478 101,399: 21,318 35,397
Old : 136,796: 12,168 66,071 3,230 100,080 32,098 115,478 101,399: 21,318 35,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -5,076: -3,800 -9,077 -127 -31 1,823 -3,958 -7,381: -1,118 2,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 48.3 2.4 73.2 23.5 84.4 74.1: 15.6 25.9
Old : 100.0: 8.9 48.3 2.4 73.2 23.5 84.4 74.1: 15.6 25.9
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 : 84: 13 36 10 23 25 42 65:
Old : 84: 13 36 10 23 25 42 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 26.8 70.3 39.0 58.3 24.7 68.4 36.6
Old : 58.3 26.8 70.3 39.0 58.3 24.7 68.4 36.6
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 27, 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 : 470,762: 74,799 99,139 10,330 365,319 343,044 450,448 452,513: 20,314 18,249
Old : 470,762: 74,799 99,139 10,330 365,319 343,044 450,448 452,513: 20,314 18,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 515: 4,519 688 -2,450 -1,503 4,305 566 2,543: -51 -2,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 21.1 2.2 77.6 72.9 95.7 96.1: 4.3 3.9
Old : 100.0: 15.9 21.1 2.2 77.6 72.9 95.7 96.1: 4.3 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 : 284: 57 44 19 124 112 187 169:
Old : 284: 57 44 19 124 112 187 169:
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 26.4 32.7 40.4 18.3 26.3 30.9 39.9
Old : 19.6 26.4 32.7 40.4 18.3 26.3 30.9 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 27, 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 : 31,975: 9,935 14,036 1,046 15,887 13,441 26,868 28,523: 5,107 3,452
Old : 31,975: 9,935 14,036 1,046 15,887 13,441 26,868 28,523: 5,107 3,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 516: 171 -696 667 61 1,079 899 1,050: -383 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 43.9 3.3 49.7 42.0 84.0 89.2: 16.0 10.8
Old : 100.0: 31.1 43.9 3.3 49.7 42.0 84.0 89.2: 16.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 16 8 6 15 8 33 20:
Old : 43: 16 8 6 15 8 33 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 63.4 54.0 78.9 38.9 63.4 54.0 77.0
Old : 38.9 63.4 54.0 78.9 38.9 63.4 54.0 77.0
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 27, 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 : 58,524: 20,878 11,009 1,120 28,798 33,664 50,796 45,793: 7,728 12,731
Old : 58,524: 20,878 11,009 1,120 28,798 33,664 50,796 45,793: 7,728 12,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -1,319: -996 -301 694 -1,142 64 -1,444 457: 125 -1,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 18.8 1.9 49.2 57.5 86.8 78.2: 13.2 21.8
Old : 100.0: 35.7 18.8 1.9 49.2 57.5 86.8 78.2: 13.2 21.8
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 : 73: 17 15 6 28 25 48 43:
Old : 73: 17 15 6 28 25 48 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 34.1 50.4 46.2 35.6 32.6 48.2 44.4
Old : 37.8 34.1 50.4 46.2 35.6 32.6 48.2 44.4
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 27, 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 : 113,617: 6,748 4,922 250 106,582 108,312 113,580 113,484: 37 133
Old : 113,617: 6,748 4,922 250 106,582 108,312 113,580 113,484: 37 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 240: 300 -200 0 -60 420 240 220: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 4.3 0.2 93.8 95.3 100.0 99.9: 0.0 0.1
Old : 100.0: 5.9 4.3 0.2 93.8 95.3 100.0 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 : 85.2 65.5 95.1 90.6 48.0 32.3 49.9 45.4
Old : 85.2 65.5 95.1 90.6 48.0 32.3 49.9 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2018