BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 24, 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 : 7,559: 292 3,185 294 6,403 3,542 6,989 7,021: 570 538
Old : 7,559: 292 3,185 294 6,403 3,542 6,989 7,021: 570 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 537: 58 346 19 417 206 494 571: 43 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 42.1 3.9 84.7 46.9 92.5 92.9: 7.5 7.1
Old : 100.0: 3.9 42.1 3.9 84.7 46.9 92.5 92.9: 7.5 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 : 45: 3 12 6 22 20 30 33:
Old : 45: 3 12 6 22 20 30 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 : 53.2 37.5 72.1 60.0 53.0 37.0 68.8 59.1
Old : 53.2 37.5 72.1 60.0 53.0 37.0 68.8 59.1
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 24, 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 : 28,941: 11,810 9,662 1,428 13,952 10,906 27,190 21,996: 1,751 6,945
Old : 28,941: 11,810 9,662 1,428 13,952 10,906 27,190 21,996: 1,751 6,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 564: 488 304 -24 222 118 686 398: -122 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 33.4 4.9 48.2 37.7 93.9 76.0: 6.1 24.0
Old : 100.0: 40.8 33.4 4.9 48.2 37.7 93.9 76.0: 6.1 24.0
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 : 77: 11 32 20 22 22 44 63:
Old : 77: 11 32 20 22 22 44 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 31.5 75.2 44.3 59.9 31.5 73.2 44.0
Old : 61.7 31.5 75.2 44.3 59.9 31.5 73.2 44.0
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 24, 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 : 7,273: 1,484 1,704 338 4,710 4,810 6,532 6,852: 741 421
Old : 7,273: 1,484 1,704 338 4,710 4,810 6,532 6,852: 741 421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 259: 70 105 3 204 152 277 260: -18 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 23.4 4.6 64.8 66.1 89.8 94.2: 10.2 5.8
Old : 100.0: 20.4 23.4 4.6 64.8 66.1 89.8 94.2: 10.2 5.8
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 : 47: 8 8 6 24 19 36 29:
Old : 47: 8 8 6 24 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 : 37.5 50.5 58.1 70.1 37.5 49.6 57.9 68.5
Old : 37.5 50.5 58.1 70.1 37.5 49.6 57.9 68.5
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 24, 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 : 4,604: 3,569 782 121 733 2,785 4,423 3,688: 181 916
Old : 4,604: 3,569 782 121 733 2,785 4,423 3,688: 181 916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 255: 204 -25 31 18 145 253 151: 2 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 17.0 2.6 15.9 60.5 96.1 80.1: 3.9 19.9
Old : 100.0: 77.5 17.0 2.6 15.9 60.5 96.1 80.1: 3.9 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 87.6 47.6 94.6 69.0 86.6 47.2 92.4 68.0
Old : 87.6 47.6 94.6 69.0 86.6 47.2 92.4 68.0
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 24, 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 : 201,906: 60,054 42,441 39,398 80,985 89,302 180,437 171,141: 21,469 30,765
Old : 200,240: 60,138 42,448 38,944 80,464 88,538 179,546 169,930: 20,694 30,310
Other: 1,666: 364 441 6 521 764 891 1,211: 775 455
: : :
: : Changes in Commitments from: December 18, 2018 :
: -2,727: -3,558 552 -1,712 2,523 331 -2,747 -829: 20 -1,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 21.0 19.5 40.1 44.2 89.4 84.8: 10.6 15.2
Old : 100.0: 30.0 21.2 19.4 40.2 44.2 89.7 84.9: 10.3 15.1
Other: 100.0: 21.8 26.5 0.4 31.3 45.9 53.5 72.7: 46.5 27.3
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 88 92 99 55 83 212 220:
Old : 292: 90 94 98 53 83 209 220:
Other: 51: 12 12 1 11 18 24 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 : 17.8 9.6 28.9 15.7 14.7 8.1 25.4 13.6
Old : 17.9 9.5 29.2 15.7 14.7 8.1 25.6 13.7
Other: 29.4 37.0 42.7 50.8 24.5 36.4 37.1 48.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 24, 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 : 353,417: 130,633 35,819 64,741 129,339 206,996 324,713 307,556: 28,704 45,861
Old : 353,417: 130,633 35,819 64,741 129,339 206,996 324,713 307,556: 28,704 45,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 5,056: -1,677 -1,214 4,412 1,509 2,534 4,244 5,732: 812 -676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 10.1 18.3 36.6 58.6 91.9 87.0: 8.1 13.0
Old : 100.0: 37.0 10.1 18.3 36.6 58.6 91.9 87.0: 8.1 13.0
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 : 413: 120 75 122 102 165 292 321:
Old : 413: 120 75 122 102 165 292 321:
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 : 15.0 18.5 25.2 29.5 15.0 18.2 24.2 27.7
Old : 15.0 18.5 25.2 29.5 15.0 18.2 24.2 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, December 24, 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 : 3,969: 944 1,899 287 1,548 712 2,779 2,898: 1,190 1,071
Old : 3,969: 944 1,899 287 1,548 712 2,779 2,898: 1,190 1,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -75: -36 -105 -1 -40 -46 -77 -152: 2 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 47.8 7.2 39.0 17.9 70.0 73.0: 30.0 27.0
Old : 100.0: 23.8 47.8 7.2 39.0 17.9 70.0 73.0: 30.0 27.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 11 16 7 14 10 29 30:
Old : 44: 11 16 7 14 10 29 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 30.8 43.8 49.4 29.7 30.8 41.8 48.9
Old : 30.7 30.8 43.8 49.4 29.7 30.8 41.8 48.9
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 24, 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 : 48,605: 16,053 15,486 10,820 13,973 9,285 40,846 35,591: 7,759 13,014
Old : 48,605: 16,053 15,486 10,820 13,973 9,285 40,846 35,591: 7,759 13,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -922: -855 -1,210 -613 389 394 -1,079 -1,429: 157 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 31.9 22.3 28.7 19.1 84.0 73.2: 16.0 26.8
Old : 100.0: 33.0 31.9 22.3 28.7 19.1 84.0 73.2: 16.0 26.8
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 : 168: 43 48 50 40 50 117 123:
Old : 168: 43 48 50 40 50 117 123:
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 : 20.5 22.1 31.3 32.8 18.5 20.3 27.0 26.9
Old : 20.5 22.1 31.3 32.8 18.5 20.3 27.0 26.9
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 24, 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 : 3,882: 510 2,688 114 2,324 907 2,948 3,709: 934 173
Old : 3,882: 510 2,688 114 2,324 907 2,948 3,709: 934 173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 89: -7 57 3 77 30 73 90: 16 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 69.2 2.9 59.9 23.4 75.9 95.5: 24.1 4.5
Old : 100.0: 13.1 69.2 2.9 59.9 23.4 75.9 95.5: 24.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 5 4 12 5 17 13:
Old : 22: 4 5 4 12 5 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 : 36.6 81.1 56.1 94.8 36.5 78.5 55.6 90.5
Old : 36.6 81.1 56.1 94.8 36.5 78.5 55.6 90.5
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 26,007: 2,900 13,596 821 21,655 10,276 25,376 24,693: 631 1,314
Old : 26,007: 2,900 13,596 821 21,655 10,276 25,376 24,693: 631 1,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 1,028: -13 1,001 74 1,019 25 1,080 1,100: -52 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 52.3 3.2 83.3 39.5 97.6 94.9: 2.4 5.1
Old : 100.0: 11.2 52.3 3.2 83.3 39.5 97.6 94.9: 2.4 5.1
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 : 69: 11 26 11 25 21 43 51:
Old : 69: 11 26 11 25 21 43 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 43.3 73.0 67.5 56.5 42.0 69.4 65.3
Old : 56.5 43.3 73.0 67.5 56.5 42.0 69.4 65.3
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 24, 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 : 34,022: 17,848 2,279 0 15,088 30,120 32,936 32,399: 1,086 1,623
Old : 34,022: 17,848 2,279 0 15,088 30,120 32,936 32,399: 1,086 1,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -3,384: -5,389 -1,272 -6 2,199 -2,312 -3,196 -3,590: -188 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 6.7 0.0 44.3 88.5 96.8 95.2: 3.2 4.8
Old : 100.0: 52.5 6.7 0.0 44.3 88.5 96.8 95.2: 3.2 4.8
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: 13 10 0 6 4 19 14:
Old : 32: 13 10 0 6 4 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 88.5 88.8 92.5 70.4 87.1 88.8 91.0
Old : 70.4 88.5 88.8 92.5 70.4 87.1 88.8 91.0
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 24, 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 : 159,195: 27,887 72,579 3,543 99,624 46,527 131,054 122,649: 28,141 36,546
Old : 159,195: 27,887 72,579 3,543 99,624 46,527 131,054 122,649: 28,141 36,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -32,281: -23,679 13,556 -1,332 -8,524 -23,140 -33,535 -10,916: 1,254 -21,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 45.6 2.2 62.6 29.2 82.3 77.0: 17.7 23.0
Old : 100.0: 17.5 45.6 2.2 62.6 29.2 82.3 77.0: 17.7 23.0
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 : 111: 23 47 15 27 24 56 80:
Old : 111: 23 47 15 27 24 56 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 18.8 52.7 31.8 34.2 18.5 49.6 30.5
Old : 36.0 18.8 52.7 31.8 34.2 18.5 49.6 30.5
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 24, 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 : 70,711: 6,830 30,159 1,114 54,719 17,359 62,663 48,632: 8,048 22,079
Old : 70,711: 6,830 30,159 1,114 54,719 17,359 62,663 48,632: 8,048 22,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -232: -1,607 -1,204 -138 1,320 1,072 -425 -270: 193 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 42.7 1.6 77.4 24.5 88.6 68.8: 11.4 31.2
Old : 100.0: 9.7 42.7 1.6 77.4 24.5 88.6 68.8: 11.4 31.2
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 : 48: 9 15 2 10 18 20 34:
Old : 48: 9 15 2 10 18 20 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 : 67.6 27.2 78.5 42.3 67.1 27.2 77.7 42.3
Old : 67.6 27.2 78.5 42.3 67.1 27.2 77.7 42.3
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 24, 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 : 137,078: 64,558 61,129 3,596 64,403 67,131 132,557 131,856: 4,521 5,222
Old : 137,078: 64,558 61,129 3,596 64,403 67,131 132,557 131,856: 4,521 5,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 14,468: 14,562 10,364 472 -756 3,477 14,278 14,313: 190 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 44.6 2.6 47.0 49.0 96.7 96.2: 3.3 3.8
Old : 100.0: 47.1 44.6 2.6 47.0 49.0 96.7 96.2: 3.3 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 : 132: 46 49 7 12 30 62 82:
Old : 132: 46 49 7 12 30 62 82:
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 43.5 71.1 60.5 56.4 43.4 70.6 60.4
Old : 56.4 43.5 71.1 60.5 56.4 43.4 70.6 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 24, 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 : 212,023: 35,076 91,555 3,286 155,098 79,309 193,460 174,150: 18,563 37,873
Old : 212,023: 35,076 91,555 3,286 155,098 79,309 193,460 174,150: 18,563 37,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 7,075: 5,914 1,670 757 1,365 4,964 8,036 7,391: -961 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 43.2 1.5 73.2 37.4 91.2 82.1: 8.8 17.9
Old : 100.0: 16.5 43.2 1.5 73.2 37.4 91.2 82.1: 8.8 17.9
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 : 118: 23 37 15 31 47 61 92:
Old : 118: 23 37 15 31 47 61 92:
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 28.2 64.6 39.5 51.9 28.1 63.1 39.4
Old : 52.6 28.2 64.6 39.5 51.9 28.1 63.1 39.4
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 24, 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 : 224,458: 33,281 132,370 4,134 162,784 52,498 200,199 189,002: 24,259 35,456
Old : 224,458: 33,281 132,370 4,134 162,784 52,498 200,199 189,002: 24,259 35,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 9,590: 6,324 2,642 843 -418 7,495 6,749 10,980: 2,841 -1,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 59.0 1.8 72.5 23.4 89.2 84.2: 10.8 15.8
Old : 100.0: 14.8 59.0 1.8 72.5 23.4 89.2 84.2: 10.8 15.8
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 : 121: 28 39 16 35 35 73 80:
Old : 121: 28 39 16 35 35 73 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 37.9 60.9 50.0 48.8 37.9 59.8 49.4
Old : 49.4 37.9 60.9 50.0 48.8 37.9 59.8 49.4
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 24, 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 : 508,253: 139,059 197,514 11,791 267,531 243,588 418,381 452,893: 89,872 55,360
Old : 508,253: 139,059 197,514 11,791 267,531 243,588 418,381 452,893: 89,872 55,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 2,542: -8,595 -3,264 -1,779 5,420 9,606 -4,954 4,563: 7,496 -2,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 38.9 2.3 52.6 47.9 82.3 89.1: 17.7 10.9
Old : 100.0: 27.4 38.9 2.3 52.6 47.9 82.3 89.1: 17.7 10.9
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 : 270: 84 67 35 84 75 182 164:
Old : 270: 84 67 35 84 75 182 164:
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 : 20.9 30.9 31.9 44.7 20.3 30.8 30.8 44.7
Old : 20.9 30.9 31.9 44.7 20.3 30.8 30.8 44.7
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,015: 5,226 4,676 186 8,587 18,821 13,999 23,683: 14,016 4,332
Old : 28,015: 5,226 4,676 186 8,587 18,821 13,999 23,683: 14,016 4,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 1,498: 1,128 799 2 1,647 654 2,777 1,455: -1,279 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 16.7 0.7 30.7 67.2 50.0 84.5: 50.0 15.5
Old : 100.0: 18.7 16.7 0.7 30.7 67.2 50.0 84.5: 50.0 15.5
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 : 26: 7 4 3 11 10 20 15:
Old : 26: 7 4 3 11 10 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 64.7 30.0 77.2 16.5 61.3 27.0 72.6
Old : 18.0 64.7 30.0 77.2 16.5 61.3 27.0 72.6
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 24, 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 : 29,007: 4,762 5,575 235 18,384 17,508 23,381 23,318: 5,626 5,689
Old : 29,007: 4,762 5,575 235 18,384 17,508 23,381 23,318: 5,626 5,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -10,026: -4,471 1,251 0 -200 -11,475 -4,671 -10,224: -5,355 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 19.2 0.8 63.4 60.4 80.6 80.4: 19.4 19.6
Old : 100.0: 16.4 19.2 0.8 63.4 60.4 80.6 80.4: 19.4 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 4 1 12 9 18 13:
Old : 22: 5 4 1 12 9 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 59.0 67.3 73.2 51.6 56.3 65.5 67.5
Old : 53.4 59.0 67.3 73.2 51.6 56.3 65.5 67.5
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 24, 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 : 13,226: 7,267 7,752 173 3,825 4,033 11,265 11,958: 1,961 1,268
Old : 13,226: 7,267 7,752 173 3,825 4,033 11,265 11,958: 1,961 1,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 485: -762 -58 90 754 655 82 687: 403 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 58.6 1.3 28.9 30.5 85.2 90.4: 14.8 9.6
Old : 100.0: 54.9 58.6 1.3 28.9 30.5 85.2 90.4: 14.8 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 10 13 2 2 9 13 23:
Old : 32: 10 13 2 2 9 13 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 : 66.1 43.8 81.0 65.9 54.6 40.6 66.1 58.9
Old : 66.1 43.8 81.0 65.9 54.6 40.6 66.1 58.9
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 24, 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 : 28,524: 17,717 15,777 646 6,961 6,514 25,324 22,937: 3,200 5,587
Old : 28,524: 17,717 15,777 646 6,961 6,514 25,324 22,937: 3,200 5,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -1,151: -1,103 368 -158 345 -1,537 -916 -1,327: -235 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 55.3 2.3 24.4 22.8 88.8 80.4: 11.2 19.6
Old : 100.0: 62.1 55.3 2.3 24.4 22.8 88.8 80.4: 11.2 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 23 23 7 9 10 37 35:
Old : 63: 23 23 7 9 10 37 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 : 44.3 41.7 62.3 57.0 44.3 37.0 60.5 51.4
Old : 44.3 41.7 62.3 57.0 44.3 37.0 60.5 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 24, 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 :12,667,625: 827,836 2,910,926 2,627,576 8,552,895 5,926,573 12,008,307 11,465,075: 659,318 1,202,550
Old :12,667,625: 827,836 2,910,926 2,627,576 8,552,895 5,926,573 12,008,307 11,465,075: 659,318 1,202,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 28,209: 69,133 -58,475 15,122 -20,614 119,616 63,641 76,263: -35,432 -48,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 23.0 20.7 67.5 46.8 94.8 90.5: 5.2 9.5
Old : 100.0: 6.5 23.0 20.7 67.5 46.8 94.8 90.5: 5.2 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 : 278: 47 94 117 105 118 233 264:
Old : 278: 47 94 117 105 118 233 264:
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 : 35.5 19.0 45.2 28.1 29.8 12.6 36.3 17.4
Old : 35.5 19.0 45.2 28.1 29.8 12.6 36.3 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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,857: 2,951 3,236 186 0 154 3,137 3,576: 720 281
Old : 3,857: 2,951 3,236 186 0 154 3,137 3,576: 720 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -502: -456 -523 34 0 -15 -422 -504: -80 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 83.9 4.8 0.0 4.0 81.3 92.7: 18.7 7.3
Old : 100.0: 76.5 83.9 4.8 0.0 4.0 81.3 92.7: 18.7 7.3
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 : 46: 21 24 7 0 1 27 26:
Old : 46: 21 24 7 0 1 27 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 : 47.2 38.0 61.8 61.0 47.0 37.6 61.6 58.4
Old : 47.2 38.0 61.8 61.0 47.0 37.6 61.6 58.4
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 24, 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 : 35,092: 4,980 6,754 12,793 17,093 15,223 34,866 34,770: 226 322
Old : 35,092: 4,980 6,754 12,793 17,093 15,223 34,866 34,770: 226 322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -6,699: -834 -1,960 -2,691 -927 -2,039 -4,452 -6,690: -2,247 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 19.2 36.5 48.7 43.4 99.4 99.1: 0.6 0.9
Old : 100.0: 14.2 19.2 36.5 48.7 43.4 99.4 99.1: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 11 15 6 8 25 24:
Old : 28: 8 11 15 6 8 25 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 : 61.3 53.8 81.0 76.5 48.4 43.4 51.5 49.1
Old : 61.3 53.8 81.0 76.5 48.4 43.4 51.5 49.1
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 24, 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 : 38,102: 3,530 7,539 3,756 30,647 24,062 37,933 35,357: 169 2,745
Old : 38,102: 3,530 7,539 3,756 30,647 24,062 37,933 35,357: 169 2,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -158: -460 -323 -20 295 -900 -185 -1,243: 27 1,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 19.8 9.9 80.4 63.2 99.6 92.8: 0.4 7.2
Old : 100.0: 9.3 19.8 9.9 80.4 63.2 99.6 92.8: 0.4 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 : 36: 11 7 13 13 14 27 31:
Old : 36: 11 7 13 13 14 27 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 : 74.3 44.6 85.4 68.5 54.7 38.1 60.4 54.5
Old : 74.3 44.6 85.4 68.5 54.7 38.1 60.4 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 24, 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 : 588,676: 93,092 55,680 21,337 395,776 456,903 510,205 533,920: 78,471 54,756
Old : 588,676: 93,092 55,680 21,337 395,776 456,903 510,205 533,920: 78,471 54,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -121,224: -4,438 4,926 -9,730 -88,435 -95,171 -102,604 -99,975: -18,620 -21,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 9.5 3.6 67.2 77.6 86.7 90.7: 13.3 9.3
Old : 100.0: 15.8 9.5 3.6 67.2 77.6 86.7 90.7: 13.3 9.3
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 : 594: 144 90 65 256 249 422 382:
Old : 594: 144 90 65 256 249 422 382:
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 : 10.9 16.3 18.6 26.8 10.0 16.3 16.7 26.5
Old : 10.9 16.3 18.6 26.8 10.0 16.3 16.7 26.5
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 24, 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 : 26,978: 3,484 116 0 11,819 14,899 15,303 15,015: 11,675 11,963
Old : 26,978: 3,484 116 0 11,819 14,899 15,303 15,015: 11,675 11,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -38,829: -4,513 -3,158 -261 -32,101 -26,525 -36,875 -29,944: -1,954 -8,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 0.4 0.0 43.8 55.2 56.7 55.7: 43.3 44.3
Old : 100.0: 12.9 0.4 0.0 43.8 55.2 56.7 55.7: 43.3 44.3
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 : 24: 6 3 0 7 10 13 13:
Old : 24: 6 3 0 7 10 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 44.5 54.9 55.0 37.1 42.9 49.8 48.9
Old : 39.5 44.5 54.9 55.0 37.1 42.9 49.8 48.9
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 24, 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 : 2,808,490: 458,224 288,006 96,501 1,919,787 2,210,018 2,474,512 2,594,525: 333,978 213,965
Old : 2,808,490: 458,224 288,006 96,501 1,919,787 2,210,018 2,474,512 2,594,525: 333,978 213,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -411,975: -21,942 18,106 -25,029 -281,672 -343,230 -328,643 -350,153: -83,332 -61,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 10.3 3.4 68.4 78.7 88.1 92.4: 11.9 7.6
Old : 100.0: 16.3 10.3 3.4 68.4 78.7 88.1 92.4: 11.9 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 : 592: 144 90 64 251 247 416 380:
Old : 592: 144 90 64 251 247 416 380:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 17.0 19.4 28.1 10.4 17.0 17.5 27.8
Old : 11.4 17.0 19.4 28.1 10.4 17.0 17.5 27.8
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 18,467: 2,496 348 0 14,121 17,541 16,617 17,889: 1,850 578
Old : 18,467: 2,496 348 0 14,121 17,541 16,617 17,889: 1,850 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -8,096: -237 0 0 -8,181 -8,275 -8,418 -8,275: 322 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 1.9 0.0 76.5 95.0 90.0 96.9: 10.0 3.1
Old : 100.0: 13.5 1.9 0.0 76.5 95.0 90.0 96.9: 10.0 3.1
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: 4 1 0 9 7 13 8:
Old : 20: 4 1 0 9 7 13 8:
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 : 68.3 87.4 83.7 96.9 68.3 87.4 83.7 96.8
Old : 68.3 87.4 83.7 96.9 68.3 87.4 83.7 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, December 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 16,956: 1,103 0 0 13,425 15,783 14,528 15,783: 2,428 1,173
Old : 16,956: 1,103 0 0 13,425 15,783 14,528 15,783: 2,428 1,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -4,073: -26 0 0 -4,226 -3,746 -4,252 -3,746: 179 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.0 0.0 79.2 93.1 85.7 93.1: 14.3 6.9
Old : 100.0: 6.5 0.0 0.0 79.2 93.1 85.7 93.1: 14.3 6.9
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 : 26: 2 0 0 13 13 15 13:
Old : 26: 2 0 0 13 13 15 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 : 52.2 57.8 72.3 84.5 51.3 57.8 71.4 83.5
Old : 52.2 57.8 72.3 84.5 51.3 57.8 71.4 83.5
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 24, 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 : 69,904: 12,861 2,418 222 47,916 63,133 60,999 65,773: 8,905 4,131
Old : 69,904: 12,861 2,418 222 47,916 63,133 60,999 65,773: 8,905 4,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -10,840: 2,505 -672 34 -12,593 -9,942 -10,054 -10,580: -786 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 3.5 0.3 68.5 90.3 87.3 94.1: 12.7 5.9
Old : 100.0: 18.4 3.5 0.3 68.5 90.3 87.3 94.1: 12.7 5.9
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 : 81: 12 4 2 50 36 63 41:
Old : 81: 12 4 2 50 36 63 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 35.2 42.4 60.8 27.3 34.9 40.6 60.5
Old : 27.7 35.2 42.4 60.8 27.3 34.9 40.6 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, December 24, 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 : 41,653: 10,453 8,296 347 23,940 27,108 34,740 35,751: 6,913 5,902
Old : 41,653: 10,453 8,296 347 23,940 27,108 34,740 35,751: 6,913 5,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -12,777: -217 -1,675 -354 -11,271 -9,236 -11,842 -11,265: -935 -1,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 19.9 0.8 57.5 65.1 83.4 85.8: 16.6 14.2
Old : 100.0: 25.1 19.9 0.8 57.5 65.1 83.4 85.8: 16.6 14.2
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 : 252: 60 41 14 84 96 152 144:
Old : 252: 60 41 14 84 96 152 144:
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 : 18.2 16.6 28.3 28.5 18.2 16.1 28.3 27.9
Old : 18.2 16.6 28.3 28.5 18.2 16.1 28.3 27.9
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 24, 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 : 208,265: 52,264 41,482 1,736 119,702 135,539 173,702 178,757: 34,563 29,508
Old : 208,265: 52,264 41,482 1,736 119,702 135,539 173,702 178,757: 34,563 29,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -63,883: -1,086 -8,376 -1,769 -56,354 -46,182 -59,209 -56,327: -4,674 -7,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 19.9 0.8 57.5 65.1 83.4 85.8: 16.6 14.2
Old : 100.0: 25.1 19.9 0.8 57.5 65.1 83.4 85.8: 16.6 14.2
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 : 252: 60 41 14 84 96 152 144:
Old : 252: 60 41 14 84 96 152 144:
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 : 18.2 16.6 28.3 28.5 18.2 16.1 28.3 27.9
Old : 18.2 16.6 28.3 28.5 18.2 16.1 28.3 27.9
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 24, 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 : 117,693: 22,653 53,914 3,413 68,742 25,759 94,808 83,086: 22,885 34,607
Old : 117,693: 22,653 53,914 3,413 68,742 25,759 94,808 83,086: 22,885 34,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 5,431: 4,683 875 -449 -1,638 3,582 2,596 4,008: 2,835 1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 45.8 2.9 58.4 21.9 80.6 70.6: 19.4 29.4
Old : 100.0: 19.2 45.8 2.9 58.4 21.9 80.6 70.6: 19.4 29.4
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: 18 30 11 20 19 42 56:
Old : 79: 18 30 11 20 19 42 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 21.8 56.8 32.0 44.1 21.5 54.4 31.3
Old : 45.8 21.8 56.8 32.0 44.1 21.5 54.4 31.3
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 24, 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 : 484,949: 89,237 92,427 10,259 365,076 357,862 464,572 460,548: 20,377 24,401
Old : 484,949: 89,237 92,427 10,259 365,076 357,862 464,572 460,548: 20,377 24,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -71,539: 11,707 -5,971 -3,601 -70,281 -51,462 -62,175 -61,034: -9,364 -10,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 19.1 2.1 75.3 73.8 95.8 95.0: 4.2 5.0
Old : 100.0: 18.4 19.1 2.1 75.3 73.8 95.8 95.0: 4.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 55 40 22 125 121 189 175:
Old : 289: 55 40 22 125 121 189 175:
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 : 18.0 28.3 29.6 43.0 16.8 28.2 28.3 42.4
Old : 18.0 28.3 29.6 43.0 16.8 28.2 28.3 42.4
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 24, 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 : 20,840: 6,255 14,432 65 9,072 3,351 15,392 17,848: 5,448 2,992
Old : 20,840: 6,255 14,432 65 9,072 3,351 15,392 17,848: 5,448 2,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 844: -34 443 1 588 287 555 731: 289 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 69.3 0.3 43.5 16.1 73.9 85.6: 26.1 14.4
Old : 100.0: 30.0 69.3 0.3 43.5 16.1 73.9 85.6: 26.1 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 : 33: 11 7 2 11 7 23 15:
Old : 33: 11 7 2 11 7 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 : 29.6 63.2 46.8 77.4 29.6 63.2 46.8 77.4
Old : 29.6 63.2 46.8 77.4 29.6 63.2 46.8 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 24, 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 : 60,680: 20,429 6,576 304 31,348 22,573 52,081 29,453: 8,599 31,227
Old : 60,680: 20,429 6,576 304 31,348 22,573 52,081 29,453: 8,599 31,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 6,171: 51 190 -25 4,307 -1,119 4,333 -954: 1,838 7,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 10.8 0.5 51.7 37.2 85.8 48.5: 14.2 51.5
Old : 100.0: 33.7 10.8 0.5 51.7 37.2 85.8 48.5: 14.2 51.5
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 : 73: 16 13 6 31 26 51 41:
Old : 73: 16 13 6 31 26 51 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 19.0 47.5 28.3 31.0 19.0 43.6 26.2
Old : 33.6 19.0 47.5 28.3 31.0 19.0 43.6 26.2
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 24, 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 : 63,675: 6,274 3,942 225 57,151 59,425 63,650 63,592: 25 83
Old : 63,675: 6,274 3,942 225 57,151 59,425 63,650 63,592: 25 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -47,612: -414 -980 -25 -47,161 -46,593 -47,600 -47,598: -12 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 6.2 0.4 89.8 93.3 100.0 99.9: 0.0 0.1
Old : 100.0: 9.9 6.2 0.4 89.8 93.3 100.0 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 : 29: 5 1 1 16 17 21 19:
Old : 29: 5 1 1 16 17 21 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 : 79.8 57.6 91.8 84.4 47.1 33.6 52.1 48.3
Old : 79.8 57.6 91.8 84.4 47.1 33.6 52.1 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2019