BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 18, 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 : 7,022: 234 2,839 275 5,986 3,336 6,495 6,450: 527 572
Old : 7,022: 234 2,839 275 5,986 3,336 6,495 6,450: 527 572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 327: 22 316 -2 283 -99 303 215: 24 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 40.4 3.9 85.2 47.5 92.5 91.9: 7.5 8.1
Old : 100.0: 3.3 40.4 3.9 85.2 47.5 92.5 91.9: 7.5 8.1
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 : 44: 3 11 6 22 20 30 32:
Old : 44: 3 11 6 22 20 30 32:
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 36.5 73.0 59.4 53.8 36.1 69.7 58.6
Old : 54.7 36.5 73.0 59.4 53.8 36.1 69.7 58.6
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, December 18, 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 : 28,377: 11,322 9,358 1,452 13,730 10,788 26,504 21,598: 1,873 6,779
Old : 28,377: 11,322 9,358 1,452 13,730 10,788 26,504 21,598: 1,873 6,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 963: 464 174 260 113 598 837 1,032: 126 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 33.0 5.1 48.4 38.0 93.4 76.1: 6.6 23.9
Old : 100.0: 39.9 33.0 5.1 48.4 38.0 93.4 76.1: 6.6 23.9
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 : 73: 10 29 18 24 21 44 58:
Old : 73: 10 29 18 24 21 44 58:
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 32.8 75.2 45.8 60.5 32.8 73.4 45.6
Old : 62.1 32.8 75.2 45.8 60.5 32.8 73.4 45.6
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, December 18, 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 : 7,014: 1,414 1,599 335 4,506 4,658 6,255 6,592: 759 422
Old : 7,014: 1,414 1,599 335 4,506 4,658 6,255 6,592: 759 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 468: 55 61 25 385 416 465 502: 3 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 22.8 4.8 64.2 66.4 89.2 94.0: 10.8 6.0
Old : 100.0: 20.2 22.8 4.8 64.2 66.4 89.2 94.0: 10.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 8 6 25 19 36 29:
Old : 47: 7 8 6 25 19 36 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 : 38.9 51.3 58.6 69.9 38.9 50.4 58.4 68.2
Old : 38.9 51.3 58.6 69.9 38.9 50.4 58.4 68.2
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, December 18, 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 : 4,349: 3,365 807 90 715 2,640 4,170 3,537: 179 812
Old : 4,349: 3,365 807 90 715 2,640 4,170 3,537: 179 812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 444: 450 13 -6 0 362 444 369: 0 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 18.6 2.1 16.4 60.7 95.9 81.3: 4.1 18.7
Old : 100.0: 77.4 18.6 2.1 16.4 60.7 95.9 81.3: 4.1 18.7
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 : 21: 5 5 5 5 9 12 17:
Old : 21: 5 5 5 5 9 12 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 : 88.3 46.9 95.0 68.8 87.3 46.8 93.2 68.1
Old : 88.3 46.9 95.0 68.8 87.3 46.8 93.2 68.1
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, December 18, 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 : 204,633: 63,612 41,889 41,110 78,462 88,971 183,184 171,970: 21,449 32,663
Old : 203,064: 63,708 41,843 40,699 77,922 88,275 182,329 170,817: 20,735 32,247
Other: 1,569: 313 455 2 540 696 855 1,153: 714 416
: : :
: : Changes in Commitments from: December 11, 2018 :
: -5,669: -5,051 -4,653 -2,536 1,657 1,398 -5,930 -5,791: 261 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 20.5 20.1 38.3 43.5 89.5 84.0: 10.5 16.0
Old : 100.0: 31.4 20.6 20.0 38.4 43.5 89.8 84.1: 10.2 15.9
Other: 100.0: 19.9 29.0 0.1 34.4 44.4 54.5 73.5: 45.5 26.5
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 89 90 109 57 85 222 224:
Old : 293: 93 92 108 55 85 219 224:
Other: 49: 10 13 1 11 18 22 31:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 10.1 27.2 15.8 15.1 8.1 25.8 13.9
Old : 16.6 10.1 27.4 15.9 15.2 8.2 26.0 14.0
Other: 31.0 36.1 45.1 51.0 25.9 35.5 39.2 48.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 18, 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 : 348,361: 132,310 37,033 60,329 127,830 204,462 320,469 301,824: 27,892 46,537
Old : 348,361: 132,310 37,033 60,329 127,830 204,462 320,469 301,824: 27,892 46,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 8,528: 9,131 -813 1,542 327 6,294 11,000 7,023: -2,472 1,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 10.6 17.3 36.7 58.7 92.0 86.6: 8.0 13.4
Old : 100.0: 38.0 10.6 17.3 36.7 58.7 92.0 86.6: 8.0 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 410: 122 79 119 99 160 291 314:
Old : 410: 122 79 119 99 160 291 314:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 18.5 25.5 29.6 15.2 18.2 24.8 28.1
Old : 15.2 18.5 25.5 29.6 15.2 18.2 24.8 28.1
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, December 18, 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 : 4,044: 980 2,004 288 1,588 758 2,856 3,050: 1,188 994
Old : 4,044: 980 2,004 288 1,588 758 2,856 3,050: 1,188 994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 63: -2 92 -28 58 42 28 106: 35 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 49.6 7.1 39.3 18.7 70.6 75.4: 29.4 24.6
Old : 100.0: 24.2 49.6 7.1 39.3 18.7 70.6 75.4: 29.4 24.6
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 : 47: 12 18 7 15 11 29 34:
Old : 47: 12 18 7 15 11 29 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 30.8 45.8 48.5 32.3 30.8 43.3 48.0
Old : 33.3 30.8 45.8 48.5 32.3 30.8 43.3 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, December 18, 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 : 49,527: 16,908 16,696 11,433 13,584 8,891 41,925 37,020: 7,602 12,507
Old : 49,527: 16,908 16,696 11,433 13,584 8,891 41,925 37,020: 7,602 12,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 296: 379 -2,246 2,113 -936 -229 1,556 -362: -1,260 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 33.7 23.1 27.4 18.0 84.7 74.7: 15.3 25.3
Old : 100.0: 34.1 33.7 23.1 27.4 18.0 84.7 74.7: 15.3 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 169: 45 50 53 41 43 123 121:
Old : 169: 45 50 53 41 43 123 121:
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 22.9 30.2 33.3 17.6 21.2 25.8 27.5
Old : 19.5 22.9 30.2 33.3 17.6 21.2 25.8 27.5
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, December 18, 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 : 3,793: 517 2,631 111 2,247 877 2,875 3,619: 918 174
Old : 3,793: 517 2,631 111 2,247 877 2,875 3,619: 918 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -207: -10 50 16 -142 -277 -136 -211: -71 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 69.4 2.9 59.2 23.1 75.8 95.4: 24.2 4.6
Old : 100.0: 13.6 69.4 2.9 59.2 23.1 75.8 95.4: 24.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 5 3 12 4 17 11:
Old : 22: 4 5 3 12 4 17 11:
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 : 37.4 81.8 56.8 94.8 37.4 79.1 55.4 90.4
Old : 37.4 81.8 56.8 94.8 37.4 79.1 55.4 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, December 18, 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 : 24,979: 2,913 12,595 747 20,636 10,251 24,296 23,593: 683 1,386
Old : 24,979: 2,913 12,595 747 20,636 10,251 24,296 23,593: 683 1,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 496: -254 601 86 635 -244 467 443: 29 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 50.4 3.0 82.6 41.0 97.3 94.5: 2.7 5.5
Old : 100.0: 11.7 50.4 3.0 82.6 41.0 97.3 94.5: 2.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 11 23 11 25 20 43 47:
Old : 66: 11 23 11 25 20 43 47:
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 : 56.3 43.8 73.0 68.2 56.3 42.5 69.6 65.9
Old : 56.3 43.8 73.0 68.2 56.3 42.5 69.6 65.9
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, December 18, 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 : 37,406: 23,237 3,551 6 12,889 32,432 36,132 35,989: 1,274 1,417
Old : 37,406: 23,237 3,551 6 12,889 32,432 36,132 35,989: 1,274 1,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -11,853: 836 -8,087 -1 -11,903 -2,985 -11,068 -11,073: -785 -780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 9.5 0.0 34.5 86.7 96.6 96.2: 3.4 3.8
Old : 100.0: 62.1 9.5 0.0 34.5 86.7 96.6 96.2: 3.4 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 : 30: 10 10 1 4 7 15 17:
Old : 30: 10 10 1 4 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 : 87.6 83.3 92.9 91.4 87.6 82.0 92.7 90.0
Old : 87.6 83.3 92.9 91.4 87.6 82.0 92.7 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, December 18, 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 : 191,476: 51,566 59,023 4,875 108,148 69,667 164,589 133,565: 26,887 57,911
Old : 191,476: 51,566 59,023 4,875 108,148 69,667 164,589 133,565: 26,887 57,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 29,946: 9,894 5,682 -1,706 23,340 7,174 31,528 11,150: -1,582 18,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 30.8 2.5 56.5 36.4 86.0 69.8: 14.0 30.2
Old : 100.0: 26.9 30.8 2.5 56.5 36.4 86.0 69.8: 14.0 30.2
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 : 108: 23 41 18 28 27 59 78:
Old : 108: 23 41 18 28 27 59 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 20.9 54.9 31.1 28.3 13.0 47.0 22.1
Old : 32.9 20.9 54.9 31.1 28.3 13.0 47.0 22.1
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, December 18, 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 : 70,943: 8,437 31,363 1,252 53,399 16,287 63,088 48,902: 7,855 22,041
Old : 70,943: 8,437 31,363 1,252 53,399 16,287 63,088 48,902: 7,855 22,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -10,575: -8,421 -3,762 -752 -1,367 -4,271 -10,540 -8,785: -35 -1,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 44.2 1.8 75.3 23.0 88.9 68.9: 11.1 31.1
Old : 100.0: 11.9 44.2 1.8 75.3 23.0 88.9 68.9: 11.1 31.1
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 : 47: 10 15 4 10 16 22 33:
Old : 47: 10 15 4 10 16 22 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 : 67.9 27.6 79.3 43.3 67.3 27.6 78.7 43.3
Old : 67.9 27.6 79.3 43.3 67.3 27.6 78.7 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, December 18, 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 : 122,610: 49,996 50,765 3,124 65,159 63,654 118,279 117,543: 4,331 5,067
Old : 122,610: 49,996 50,765 3,124 65,159 63,654 118,279 117,543: 4,331 5,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -61,510: -16,199 -3,988 -3,382 -41,756 -53,781 -61,337 -61,151: -173 -359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 41.4 2.5 53.1 51.9 96.5 95.9: 3.5 4.1
Old : 100.0: 40.8 41.4 2.5 53.1 51.9 96.5 95.9: 3.5 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 : 120: 38 48 7 12 26 56 75:
Old : 120: 38 48 7 12 26 56 75:
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 48.8 76.2 65.5 62.7 48.8 75.5 65.2
Old : 62.7 48.8 76.2 65.5 62.7 48.8 75.5 65.2
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, December 18, 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 : 204,948: 29,162 89,885 2,529 153,733 74,345 185,424 166,759: 19,524 38,189
Old : 204,948: 29,162 89,885 2,529 153,733 74,345 185,424 166,759: 19,524 38,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -50,755: -18,487 -183 -6,197 -23,126 -40,925 -47,810 -47,305: -2,945 -3,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 43.9 1.2 75.0 36.3 90.5 81.4: 9.5 18.6
Old : 100.0: 14.2 43.9 1.2 75.0 36.3 90.5 81.4: 9.5 18.6
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 : 116: 19 40 9 33 44 57 88:
Old : 116: 19 40 9 33 44 57 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 27.3 65.8 38.7 52.9 27.2 64.5 38.5
Old : 53.4 27.3 65.8 38.7 52.9 27.2 64.5 38.5
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, December 18, 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 : 214,868: 26,957 129,728 3,291 163,202 45,003 193,450 178,022: 21,418 36,846
Old : 214,868: 26,957 129,728 3,291 163,202 45,003 193,450 178,022: 21,418 36,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 1,813: 1,462 6,627 -881 6,702 4,494 7,283 10,240: -5,470 -8,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 60.4 1.5 76.0 20.9 90.0 82.9: 10.0 17.1
Old : 100.0: 12.5 60.4 1.5 76.0 20.9 90.0 82.9: 10.0 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 23 40 13 32 34 63 79:
Old : 113: 23 40 13 32 34 63 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 : 54.3 36.7 64.3 47.1 53.6 36.7 63.2 47.1
Old : 54.3 36.7 64.3 47.1 53.6 36.7 63.2 47.1
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, December 18, 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 : 505,711: 147,654 200,778 13,570 262,111 233,982 423,335 448,330: 82,376 57,381
Old : 505,711: 147,654 200,778 13,570 262,111 233,982 423,335 448,330: 82,376 57,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -108,034: 1,572 -1,591 -2,304 -79,373 -78,753 -80,105 -82,648: -27,929 -25,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 39.7 2.7 51.8 46.3 83.7 88.7: 16.3 11.3
Old : 100.0: 29.2 39.7 2.7 51.8 46.3 83.7 88.7: 16.3 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 : 270: 87 67 38 82 71 184 162:
Old : 270: 87 67 38 82 71 184 162:
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 : 20.1 29.9 31.3 44.1 19.3 29.7 30.0 43.9
Old : 20.1 29.9 31.3 44.1 19.3 29.7 30.0 43.9
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, December 18, 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 : 26,517: 4,098 3,877 184 6,940 18,167 11,222 22,228: 15,295 4,289
Old : 26,517: 4,098 3,877 184 6,940 18,167 11,222 22,228: 15,295 4,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -9,336: -8,041 304 -434 -1,212 -7,984 -9,687 -8,114: 351 -1,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 14.6 0.7 26.2 68.5 42.3 83.8: 57.7 16.2
Old : 100.0: 15.5 14.6 0.7 26.2 68.5 42.3 83.8: 57.7 16.2
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 : 22: 6 3 2 9 9 17 12:
Old : 22: 6 3 2 9 9 17 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 : 18.8 66.3 29.3 79.4 16.6 62.6 25.7 73.9
Old : 18.8 66.3 29.3 79.4 16.6 62.6 25.7 73.9
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, December 18, 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 : 39,033: 9,233 4,324 235 18,584 28,983 28,052 33,542: 10,981 5,491
Old : 39,033: 9,233 4,324 235 18,584 28,983 28,052 33,542: 10,981 5,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -5,590: 146 5 -1 -10,487 -5,798 -10,342 -5,794: 4,752 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 11.1 0.6 47.6 74.3 71.9 85.9: 28.1 14.1
Old : 100.0: 23.7 11.1 0.6 47.6 74.3 71.9 85.9: 28.1 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 3 1 12 10 19 13:
Old : 22: 6 3 1 12 10 19 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 : 46.5 68.7 59.5 80.6 34.2 52.3 45.9 62.3
Old : 46.5 68.7 59.5 80.6 34.2 52.3 45.9 62.3
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, December 18, 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 : 12,741: 8,029 7,810 83 3,071 3,378 11,183 11,271: 1,558 1,470
Old : 12,741: 8,029 7,810 83 3,071 3,378 11,183 11,271: 1,558 1,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 388: 785 553 -7 -208 -160 570 386: -182 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 61.3 0.7 24.1 26.5 87.8 88.5: 12.2 11.5
Old : 100.0: 63.0 61.3 0.7 24.1 26.5 87.8 88.5: 12.2 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 : 35: 11 13 2 3 9 15 23:
Old : 35: 11 13 2 3 9 15 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 : 67.2 42.4 81.6 64.3 60.4 41.6 74.8 60.9
Old : 67.2 42.4 81.6 64.3 60.4 41.6 74.8 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, December 18, 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 : 29,675: 18,820 15,409 804 6,616 8,051 26,240 24,264: 3,435 5,411
Old : 29,675: 18,820 15,409 804 6,616 8,051 26,240 24,264: 3,435 5,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -32,912: -307 -18,959 -566 -31,189 -12,652 -32,062 -32,177: -850 -735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 51.9 2.7 22.3 27.1 88.4 81.8: 11.6 18.2
Old : 100.0: 63.4 51.9 2.7 22.3 27.1 88.4 81.8: 11.6 18.2
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 : 66: 25 23 9 8 11 38 38:
Old : 66: 25 23 9 8 11 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 39.1 61.1 54.6 43.1 34.5 59.9 49.9
Old : 43.1 39.1 61.1 54.6 43.1 34.5 59.9 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 18, 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 :12,639,416: 758,703 2,969,401 2,612,454 8,573,509 5,806,957 11,944,666 11,388,812: 694,750 1,250,604
Old :12,639,416: 758,703 2,969,401 2,612,454 8,573,509 5,806,957 11,944,666 11,388,812: 694,750 1,250,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
:-1,848,798: -260,351 -616,371 -442,248 -1,131,508 -719,646 -1,834,107 -1,778,265: -14,691 -70,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 23.5 20.7 67.8 45.9 94.5 90.1: 5.5 9.9
Old : 100.0: 6.0 23.5 20.7 67.8 45.9 94.5 90.1: 5.5 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 : 289: 43 111 124 101 117 236 276:
Old : 289: 43 111 124 101 117 236 276:
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 : 36.9 18.3 46.7 27.6 31.2 12.4 38.0 17.4
Old : 36.9 18.3 46.7 27.6 31.2 12.4 38.0 17.4
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, December 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,359: 3,407 3,759 152 0 169 3,559 4,080: 800 279
Old : 4,359: 3,407 3,759 152 0 169 3,559 4,080: 800 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 389: 316 428 28 -4 -4 340 452: 49 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 86.2 3.5 0.0 3.9 81.6 93.6: 18.4 6.4
Old : 100.0: 78.2 86.2 3.5 0.0 3.9 81.6 93.6: 18.4 6.4
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 : 45: 22 21 6 0 1 27 24:
Old : 45: 22 21 6 0 1 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 49.2 61.8 68.2 47.3 49.0 59.7 68.0
Old : 49.4 49.2 61.8 68.2 47.3 49.0 59.7 68.0
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, December 18, 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 : 41,791: 5,814 8,714 15,484 18,020 17,262 39,318 41,460: 2,473 331
Old : 41,791: 5,814 8,714 15,484 18,020 17,262 39,318 41,460: 2,473 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 4,373: 2,213 -42 -1,259 975 5,534 1,929 4,233: 2,444 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 20.9 37.1 43.1 41.3 94.1 99.2: 5.9 0.8
Old : 100.0: 13.9 20.9 37.1 43.1 41.3 94.1 99.2: 5.9 0.8
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 : 32: 11 10 16 8 9 29 26:
Old : 32: 11 10 16 8 9 29 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 52.6 74.4 75.5 38.4 42.7 42.0 47.2
Old : 54.4 52.6 74.4 75.5 38.4 42.7 42.0 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, December 18, 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 : 38,260: 3,990 7,862 3,776 30,352 24,962 38,118 36,600: 142 1,660
Old : 38,260: 3,990 7,862 3,776 30,352 24,962 38,118 36,600: 142 1,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 6,406: 1,103 1,615 -28 5,294 5,456 6,369 7,043: 37 -637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 20.5 9.9 79.3 65.2 99.6 95.7: 0.4 4.3
Old : 100.0: 10.4 20.5 9.9 79.3 65.2 99.6 95.7: 0.4 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 7 14 12 14 28 32:
Old : 37: 12 7 14 12 14 28 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 47.8 85.8 71.9 57.3 40.3 63.1 58.4
Old : 73.8 47.8 85.8 71.9 57.3 40.3 63.1 58.4
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, December 18, 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 : 709,900: 97,530 50,754 31,067 484,212 552,074 612,809 633,895: 97,091 76,005
Old : 709,900: 97,530 50,754 31,067 484,212 552,074 612,809 633,895: 97,091 76,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 16,045: 7,073 -713 1,801 -6,590 8,116 2,284 9,204: 13,761 6,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 7.1 4.4 68.2 77.8 86.3 89.3: 13.7 10.7
Old : 100.0: 13.7 7.1 4.4 68.2 77.8 86.3 89.3: 13.7 10.7
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 : 594: 153 79 97 272 265 456 410:
Old : 594: 153 79 97 272 265 456 410:
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 : 9.7 15.3 17.2 26.2 7.3 12.2 12.8 21.6
Old : 9.7 15.3 17.2 26.2 7.3 12.2 12.8 21.6
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, December 18, 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 : 65,807: 7,997 3,274 261 43,920 41,424 52,178 44,959: 13,629 20,848
Old : 65,807: 7,997 3,274 261 43,920 41,424 52,178 44,959: 13,629 20,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -1,011: 1,479 910 61 -1,945 -1,843 -405 -872: -606 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 5.0 0.4 66.7 62.9 79.3 68.3: 20.7 31.7
Old : 100.0: 12.2 5.0 0.4 66.7 62.9 79.3 68.3: 20.7 31.7
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 : 41: 5 7 4 18 16 24 26:
Old : 41: 5 7 4 18 16 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 47.9 58.5 58.3 39.7 47.9 58.3 58.2
Old : 39.7 47.9 58.5 58.3 39.7 47.9 58.3 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, December 18, 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 Consumer Stapl :
: : :
All : 22,532: 1,540 0 0 18,230 20,914 19,770 20,914: 2,762 1,618
Old : 22,532: 1,540 0 0 18,230 20,914 19,770 20,914: 2,762 1,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 7,835: 4 0 0 6,645 6,481 6,649 6,481: 1,186 1,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.0 0.0 80.9 92.8 87.7 92.8: 12.3 7.2
Old : 100.0: 6.8 0.0 0.0 80.9 92.8 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 : 20: 1 0 0 16 10 17 10:
Old : 20: 1 0 0 16 10 17 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 : 45.9 62.3 68.4 88.2 32.1 43.3 46.6 55.7
Old : 45.9 62.3 68.4 88.2 32.1 43.3 46.6 55.7
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, December 18, 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 : 23,031: 0 0 0 19,997 21,509 19,997 21,509: 3,034 1,522
Old : 23,031: 0 0 0 19,997 21,509 19,997 21,509: 3,034 1,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 4,221: 0 0 0 3,400 3,435 3,400 3,435: 821 786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 86.8 93.4 86.8 93.4: 13.2 6.6
Old : 100.0: 0.0 0.0 0.0 86.8 93.4 86.8 93.4: 13.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 12 15 12 15:
Old : 22: 0 0 0 12 15 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 49.8 79.8 76.7 42.3 39.9 60.1 63.1
Old : 47.4 49.8 79.8 76.7 42.3 39.9 60.1 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 18, 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 : 3,220,465: 480,166 269,900 121,530 2,201,459 2,553,248 2,803,155 2,944,678: 417,310 275,787
Old : 3,220,465: 480,166 269,900 121,530 2,201,459 2,553,248 2,803,155 2,944,678: 417,310 275,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 85,281: 42,111 6,024 -5,439 -23,225 49,794 13,447 50,379: 71,834 34,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 8.4 3.8 68.4 79.3 87.0 91.4: 13.0 8.6
Old : 100.0: 14.9 8.4 3.8 68.4 79.3 87.0 91.4: 13.0 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 592: 151 80 94 268 262 451 404:
Old : 592: 151 80 94 268 262 451 404:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.1 16.8 17.9 27.8 8.3 14.9 14.0 25.1
Old : 10.1 16.8 17.9 27.8 8.3 14.9 14.0 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, December 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 37,605: 1,440 0 0 32,678 35,129 34,118 35,129: 3,487 2,476
Old : 37,605: 1,440 0 0 32,678 35,129 34,118 35,129: 3,487 2,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 8,983: -8 0 0 7,225 7,136 7,217 7,136: 1,766 1,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 0.0 0.0 86.9 93.4 90.7 93.4: 9.3 6.6
Old : 100.0: 3.8 0.0 0.0 86.9 93.4 90.7 93.4: 9.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 0 13 16 15 16:
Old : 23: 2 0 0 13 16 15 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 : 71.7 66.7 84.1 84.1 56.4 55.4 62.9 65.3
Old : 71.7 66.7 84.1 84.1 56.4 55.4 62.9 65.3
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, December 18, 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 : 26,563: 2,733 348 0 22,302 25,816 25,035 26,164: 1,528 399
Old : 26,563: 2,733 348 0 22,302 25,816 25,035 26,164: 1,528 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 5,406: -117 0 0 5,462 5,751 5,345 5,751: 61 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 1.3 0.0 84.0 97.2 94.2 98.5: 5.8 1.5
Old : 100.0: 10.3 1.3 0.0 84.0 97.2 94.2 98.5: 5.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 1 0 14 14 19 15:
Old : 29: 5 1 0 14 14 19 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 : 58.5 70.1 78.4 86.4 53.5 60.0 64.8 72.7
Old : 58.5 70.1 78.4 86.4 53.5 60.0 64.8 72.7
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, December 18, 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 : 25,186: 286 316 0 24,330 24,662 24,616 24,978: 570 208
Old : 25,186: 286 316 0 24,330 24,662 24,616 24,978: 570 208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 8,096: -217 0 0 8,433 8,353 8,216 8,353: -120 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 1.3 0.0 96.6 97.9 97.7 99.2: 2.3 0.8
Old : 100.0: 1.1 1.3 0.0 96.6 97.9 97.7 99.2: 2.3 0.8
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: 1 1 0 10 18 11 19:
Old : 22: 1 1 0 10 18 11 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 : 86.5 62.0 95.9 76.9 61.8 37.2 63.8 51.4
Old : 86.5 62.0 95.9 76.9 61.8 37.2 63.8 51.4
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, December 18, 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 : 21,029: 1,129 0 0 17,651 19,529 18,780 19,529: 2,249 1,500
Old : 21,029: 1,129 0 0 17,651 19,529 18,780 19,529: 2,249 1,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 2,437: -2 -230 -46 2,375 2,411 2,327 2,135: 110 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 0.0 0.0 83.9 92.9 89.3 92.9: 10.7 7.1
Old : 100.0: 5.4 0.0 0.0 83.9 92.9 89.3 92.9: 10.7 7.1
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 : 27: 2 0 0 18 13 20 13:
Old : 27: 2 0 0 18 13 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 61.4 68.4 84.2 40.5 52.2 57.9 69.6
Old : 41.3 61.4 68.4 84.2 40.5 52.2 57.9 69.6
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, December 18, 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 : 80,744: 10,356 3,090 188 60,509 73,075 71,053 76,353: 9,691 4,391
Old : 80,744: 10,356 3,090 188 60,509 73,075 71,053 76,353: 9,691 4,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 12,890: -100 -599 -107 12,599 14,761 12,392 14,055: 498 -1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 3.8 0.2 74.9 90.5 88.0 94.6: 12.0 5.4
Old : 100.0: 12.8 3.8 0.2 74.9 90.5 88.0 94.6: 12.0 5.4
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 : 79: 9 4 2 53 40 63 45:
Old : 79: 9 4 2 53 40 63 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 : 28.1 32.4 41.9 53.3 22.6 32.2 33.1 49.8
Old : 28.1 32.4 41.9 53.3 22.6 32.2 33.1 49.8
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, December 18, 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 : 54,430: 10,670 9,972 701 35,211 36,344 46,582 47,017: 7,847 7,413
Old : 54,430: 10,670 9,972 701 35,211 36,344 46,582 47,017: 7,847 7,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 3,734: 830 -477 329 681 2,717 1,841 2,569: 1,893 1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 18.3 1.3 64.7 66.8 85.6 86.4: 14.4 13.6
Old : 100.0: 19.6 18.3 1.3 64.7 66.8 85.6 86.4: 14.4 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 : 268: 60 58 27 99 105 176 174:
Old : 268: 60 58 27 99 105 176 174:
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 : 18.5 21.6 29.0 33.2 16.6 16.3 24.6 25.8
Old : 18.5 21.6 29.0 33.2 16.6 16.3 24.6 25.8
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, December 18, 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 : 272,148: 53,350 49,858 3,505 176,056 181,721 232,911 235,084: 39,237 37,064
Old : 272,148: 53,350 49,858 3,505 176,056 181,721 232,911 235,084: 39,237 37,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 18,668: 4,151 -2,385 1,645 3,407 13,585 9,203 12,845: 9,465 5,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 18.3 1.3 64.7 66.8 85.6 86.4: 14.4 13.6
Old : 100.0: 19.6 18.3 1.3 64.7 66.8 85.6 86.4: 14.4 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 : 268: 60 58 27 99 105 176 174:
Old : 268: 60 58 27 99 105 176 174:
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 : 18.5 21.6 29.0 33.2 16.6 16.3 24.6 25.8
Old : 18.5 21.6 29.0 33.2 16.6 16.3 24.6 25.8
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, December 18, 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 : 112,262: 17,970 53,039 3,862 70,380 22,177 92,212 79,078: 20,050 33,184
Old : 112,262: 17,970 53,039 3,862 70,380 22,177 92,212 79,078: 20,050 33,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -36,152: 3,450 -7,012 -6,067 -31,416 -23,998 -34,033 -37,077: -2,119 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 47.2 3.4 62.7 19.8 82.1 70.4: 17.9 29.6
Old : 100.0: 16.0 47.2 3.4 62.7 19.8 82.1 70.4: 17.9 29.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 20 28 10 20 20 43 55:
Old : 81: 20 28 10 20 20 43 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 23.8 58.1 34.3 46.8 23.5 55.6 34.0
Old : 48.6 23.8 58.1 34.3 46.8 23.5 55.6 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, December 18, 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 : 556,488: 77,530 98,398 13,860 435,357 409,324 526,747 521,582: 29,741 34,906
Old : 556,488: 77,530 98,398 13,860 435,357 409,324 526,747 521,582: 29,741 34,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 72,739: 4,217 3,227 3,421 56,820 50,155 64,458 56,803: 8,281 15,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 17.7 2.5 78.2 73.6 94.7 93.7: 5.3 6.3
Old : 100.0: 13.9 17.7 2.5 78.2 73.6 94.7 93.7: 5.3 6.3
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 : 277: 50 47 21 131 125 192 182:
Old : 277: 50 47 21 131 125 192 182:
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 : 22.5 24.2 34.9 36.7 19.5 23.8 31.3 36.2
Old : 22.5 24.2 34.9 36.7 19.5 23.8 31.3 36.2
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, December 18, 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 : 19,996: 6,289 13,989 64 8,484 3,064 14,837 17,117: 5,159 2,879
Old : 19,996: 6,289 13,989 64 8,484 3,064 14,837 17,117: 5,159 2,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -21,842: -4,723 -2,291 -4,651 -10,756 -11,460 -20,130 -18,402: -1,712 -3,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 70.0 0.3 42.4 15.3 74.2 85.6: 25.8 14.4
Old : 100.0: 31.5 70.0 0.3 42.4 15.3 74.2 85.6: 25.8 14.4
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 : 30: 11 6 1 10 6 21 13:
Old : 30: 11 6 1 10 6 21 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 : 30.0 67.9 46.6 80.2 30.0 67.9 46.6 80.2
Old : 30.0 67.9 46.6 80.2 30.0 67.9 46.6 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 18, 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 : 54,509: 20,378 6,386 329 27,041 23,692 47,748 30,407: 6,761 24,102
Old : 54,509: 20,378 6,386 329 27,041 23,692 47,748 30,407: 6,761 24,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -35,794: -6,695 -5,593 -5,198 -9,202 -18,221 -21,095 -29,012: -14,699 -6,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 11.7 0.6 49.6 43.5 87.6 55.8: 12.4 44.2
Old : 100.0: 37.4 11.7 0.6 49.6 43.5 87.6 55.8: 12.4 44.2
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 : 66: 16 14 4 24 21 42 37:
Old : 66: 16 14 4 24 21 42 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 26.4 57.2 36.2 38.7 26.0 53.8 34.0
Old : 41.7 26.4 57.2 36.2 38.7 26.0 53.8 34.0
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, December 18, 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 : 111,287: 6,688 4,922 250 104,312 106,018 111,250 111,190: 37 97
Old : 111,287: 6,688 4,922 250 104,312 106,018 111,250 111,190: 37 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -3,327: 400 0 0 -3,704 -3,327 -3,304 -3,327: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 4.4 0.2 93.7 95.3 100.0 99.9: 0.0 0.1
Old : 100.0: 6.0 4.4 0.2 93.7 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 16 20 22 22:
Old : 32: 6 1 1 16 20 22 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 : 84.8 66.2 93.9 89.6 50.6 35.8 52.6 47.8
Old : 84.8 66.2 93.9 89.6 50.6 35.8 52.6 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2018