BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,913: 148 2,810 501 7,565 4,918 8,214 8,229: 699 684
Old : 8,913: 148 2,810 501 7,565 4,918 8,214 8,229: 699 684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 669: 99 79 40 464 434 603 553: 66 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 31.5 5.6 84.9 55.2 92.2 92.3: 7.8 7.7
Old : 100.0: 1.7 31.5 5.6 84.9 55.2 92.2 92.3: 7.8 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 10 7 23 17 30 28:
Old : 38: 1 10 7 23 17 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 41.7 72.2 59.9 54.4 40.4 69.7 56.6
Old : 56.2 41.7 72.2 59.9 54.4 40.4 69.7 56.6
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,271: 8,061 3,337 2,027 9,007 10,788 19,095 16,152: 3,176 6,119
Old : 22,271: 8,061 3,337 2,027 9,007 10,788 19,095 16,152: 3,176 6,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 837: 873 -676 473 -89 634 1,257 431: -420 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 15.0 9.1 40.4 48.4 85.7 72.5: 14.3 27.5
Old : 100.0: 36.2 15.0 9.1 40.4 48.4 85.7 72.5: 14.3 27.5
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 : 88: 32 16 22 22 29 67 54:
Old : 88: 32 16 22 22 29 67 54:
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 : 33.4 26.3 46.6 37.9 32.4 23.1 44.2 32.5
Old : 33.4 26.3 46.6 37.9 32.4 23.1 44.2 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 8,170: 852 1,725 214 6,296 5,585 7,362 7,524: 808 646
Old : 8,170: 852 1,725 214 6,296 5,585 7,362 7,524: 808 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 395: 77 69 10 317 276 404 355: -9 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 21.1 2.6 77.1 68.4 90.1 92.1: 9.9 7.9
Old : 100.0: 10.4 21.1 2.6 77.1 68.4 90.1 92.1: 9.9 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 7 7 23 16 33 25:
Old : 42: 5 7 7 23 16 33 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 54.8 61.2 72.2 31.7 48.8 51.2 62.7
Old : 36.6 54.8 61.2 72.2 31.7 48.8 51.2 62.7
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,394: 3,689 1,010 259 3,213 4,542 7,161 5,811: 233 1,583
Old : 7,394: 3,689 1,010 259 3,213 4,542 7,161 5,811: 233 1,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 82: -3 205 42 38 -7 77 240: 5 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 13.7 3.5 43.5 61.4 96.8 78.6: 3.2 21.4
Old : 100.0: 49.9 13.7 3.5 43.5 61.4 96.8 78.6: 3.2 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 6 6 6 13 13 23:
Old : 27: 5 6 6 6 13 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 : 82.5 43.4 93.0 61.6 81.8 43.1 91.3 60.2
Old : 82.5 43.4 93.0 61.6 81.8 43.1 91.3 60.2
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 281,303: 87,280 65,909 48,381 114,710 134,727 250,371 249,017: 30,932 32,286
Old : 276,858: 86,299 65,985 47,261 113,556 132,429 247,116 245,675: 29,742 31,183
Other: 4,445: 1,777 720 324 1,154 2,298 3,255 3,342: 1,190 1,103
: : :
: : Changes in Commitments from: October 15, 2019 :
: -1,210: -3,270 6,721 -4,042 2,979 -4,671 -4,333 -1,992: 3,123 782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 23.4 17.2 40.8 47.9 89.0 88.5: 11.0 11.5
Old : 100.0: 31.2 23.8 17.1 41.0 47.8 89.3 88.7: 10.7 11.3
Other: 100.0: 40.0 16.2 7.3 26.0 51.7 73.2 75.2: 26.8 24.8
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 113 92 113 67 89 250 247:
Old : 339: 119 91 112 65 89 245 247:
Other: 55: 12 15 6 10 23 28 39:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 20.5 24.4 27.4 12.9 16.5 20.6 22.8
Old : 16.7 20.7 24.7 27.7 13.1 16.8 20.8 23.3
Other: 39.6 35.7 54.7 47.6 35.5 33.4 49.0 42.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 306,948: 95,695 53,471 62,526 118,872 152,759 277,093 268,756: 29,855 38,192
Old : 306,948: 95,695 53,471 62,526 118,872 152,759 277,093 268,756: 29,855 38,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 6,920: 5,402 -1,542 4,248 -311 4,552 9,339 7,258: -2,419 -338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 17.4 20.4 38.7 49.8 90.3 87.6: 9.7 12.4
Old : 100.0: 31.2 17.4 20.4 38.7 49.8 90.3 87.6: 9.7 12.4
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 : 389: 105 100 119 110 142 290 305:
Old : 389: 105 100 119 110 142 290 305:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 20.5 23.7 31.9 13.7 18.7 21.8 28.6
Old : 14.2 20.5 23.7 31.9 13.7 18.7 21.8 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 2,749: 935 821 153 697 1,113 1,785 2,087: 964 662
Old : 2,749: 935 821 153 697 1,113 1,785 2,087: 964 662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 422: 277 86 1 121 402 399 489: 23 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 29.9 5.6 25.4 40.5 64.9 75.9: 35.1 24.1
Old : 100.0: 34.0 29.9 5.6 25.4 40.5 64.9 75.9: 35.1 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 14 11 3 11 14 28 25:
Old : 43: 14 11 3 11 14 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 29.4 40.5 49.3 23.6 29.4 37.4 46.8
Old : 25.2 29.4 40.5 49.3 23.6 29.4 37.4 46.8
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 39,620: 14,003 12,353 8,036 10,823 9,325 32,862 29,714: 6,758 9,906
Old : 39,620: 14,003 12,353 8,036 10,823 9,325 32,862 29,714: 6,758 9,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -2,029: -647 -301 -1,603 -44 33 -2,294 -1,871: 265 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 31.2 20.3 27.3 23.5 82.9 75.0: 17.1 25.0
Old : 100.0: 35.3 31.2 20.3 27.3 23.5 82.9 75.0: 17.1 25.0
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 : 166: 47 43 50 44 44 124 114:
Old : 166: 47 43 50 44 44 124 114:
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 15.6 31.8 25.5 19.0 13.6 27.9 21.6
Old : 19.5 15.6 31.8 25.5 19.0 13.6 27.9 21.6
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 2,410: 341 676 158 1,281 1,333 1,780 2,167: 630 243
Old : 2,410: 341 676 158 1,281 1,333 1,780 2,167: 630 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 58: 44 -17 15 -27 52 32 50: 26 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 28.0 6.6 53.2 55.3 73.9 89.9: 26.1 10.1
Old : 100.0: 14.1 28.0 6.6 53.2 55.3 73.9 89.9: 26.1 10.1
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: 5 5 4 9 7 16 14:
Old : 22: 5 5 4 9 7 16 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 : 52.1 62.9 68.1 84.2 48.0 62.6 62.2 80.2
Old : 52.1 62.9 68.1 84.2 48.0 62.6 62.2 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 18,711: 2,886 3,068 986 14,224 12,960 18,096 17,014: 615 1,697
Old : 18,711: 2,886 3,068 986 14,224 12,960 18,096 17,014: 615 1,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 620: 107 15 -19 572 490 660 486: -40 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 16.4 5.3 76.0 69.3 96.7 90.9: 3.3 9.1
Old : 100.0: 15.4 16.4 5.3 76.0 69.3 96.7 90.9: 3.3 9.1
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 : 56: 17 9 11 22 19 45 33:
Old : 56: 17 9 11 22 19 45 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 : 53.1 53.1 72.9 67.9 53.1 52.6 68.9 66.5
Old : 53.1 53.1 72.9 67.9 53.1 52.6 68.9 66.5
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 55,261: 29,841 4,860 0 23,127 49,192 52,968 54,052: 2,293 1,209
Old : 55,261: 29,841 4,860 0 23,127 49,192 52,968 54,052: 2,293 1,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -125: -141 -36 0 -407 -44 -548 -80: 423 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 8.8 0.0 41.9 89.0 95.9 97.8: 4.1 2.2
Old : 100.0: 54.0 8.8 0.0 41.9 89.0 95.9 97.8: 4.1 2.2
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 : 39: 20 6 0 7 6 27 12:
Old : 39: 20 6 0 7 6 27 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 : 74.4 81.5 84.7 96.6 74.4 81.5 84.7 96.6
Old : 74.4 81.5 84.7 96.6 74.4 81.5 84.7 96.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 170,305: 71,410 38,017 3,998 57,738 106,358 133,146 148,373: 37,159 21,932
Old : 170,305: 71,410 38,017 3,998 57,738 106,358 133,146 148,373: 37,159 21,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 21,226: 13,403 -7,029 1,566 3,478 29,373 18,447 23,910: 2,779 -2,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 22.3 2.3 33.9 62.5 78.2 87.1: 21.8 12.9
Old : 100.0: 41.9 22.3 2.3 33.9 62.5 78.2 87.1: 21.8 12.9
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 : 105: 30 25 14 35 29 72 61:
Old : 105: 30 25 14 35 29 72 61:
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 : 30.1 46.7 40.4 58.3 29.5 46.7 38.4 58.3
Old : 30.1 46.7 40.4 58.3 29.5 46.7 38.4 58.3
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 61,619: 13,051 24,386 568 38,340 15,686 51,959 40,640: 9,660 20,979
Old : 61,619: 13,051 24,386 568 38,340 15,686 51,959 40,640: 9,660 20,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -3,144: -483 -1,914 279 -3,894 784 -4,098 -851: 954 -2,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 39.6 0.9 62.2 25.5 84.3 66.0: 15.7 34.0
Old : 100.0: 21.2 39.6 0.9 62.2 25.5 84.3 66.0: 15.7 34.0
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 : 56: 7 18 2 15 19 23 38:
Old : 56: 7 18 2 15 19 23 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 : 52.6 28.7 66.1 38.7 52.6 28.7 65.8 38.7
Old : 52.6 28.7 66.1 38.7 52.6 28.7 65.8 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 254,385: 192,776 79,826 1,298 53,863 169,933 247,937 251,057: 6,448 3,328
Old : 254,385: 192,776 79,826 1,298 53,863 169,933 247,937 251,057: 6,448 3,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 21,285: 21,117 21,209 -815 879 680 21,181 21,074: 104 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 31.4 0.5 21.2 66.8 97.5 98.7: 2.5 1.3
Old : 100.0: 75.8 31.4 0.5 21.2 66.8 97.5 98.7: 2.5 1.3
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 : 174: 86 36 10 23 32 112 75:
Old : 174: 86 36 10 23 32 112 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 : 43.8 53.7 59.0 69.7 43.8 53.6 59.0 69.6
Old : 43.8 53.7 59.0 69.7 43.8 53.6 59.0 69.6
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 230,224: 35,749 88,189 7,951 162,541 103,465 206,241 199,605: 23,983 30,619
Old : 230,224: 35,749 88,189 7,951 162,541 103,465 206,241 199,605: 23,983 30,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -13,085: 10,318 -10,194 1,394 -24,950 350 -13,238 -8,450: 153 -4,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 38.3 3.5 70.6 44.9 89.6 86.7: 10.4 13.3
Old : 100.0: 15.5 38.3 3.5 70.6 44.9 89.6 86.7: 10.4 13.3
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 : 120: 23 37 12 32 43 60 87:
Old : 120: 23 37 12 32 43 60 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 23.8 68.2 35.8 55.0 23.7 67.4 35.7
Old : 55.8 23.8 68.2 35.8 55.0 23.7 67.4 35.7
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 159,250: 41,556 59,721 3,222 87,258 66,682 132,036 129,625: 27,214 29,625
Old : 159,250: 41,556 59,721 3,222 87,258 66,682 132,036 129,625: 27,214 29,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 1,543: -4,860 6,664 466 5,951 -4,853 1,557 2,277: -14 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 37.5 2.0 54.8 41.9 82.9 81.4: 17.1 18.6
Old : 100.0: 26.1 37.5 2.0 54.8 41.9 82.9 81.4: 17.1 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 : 109: 22 32 11 37 34 65 71:
Old : 109: 22 32 11 37 34 65 71:
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 : 36.1 37.1 46.0 47.4 36.1 36.8 45.8 46.5
Old : 36.1 37.1 46.0 47.4 36.1 36.8 45.8 46.5
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 528,545: 168,653 219,703 12,983 264,350 242,340 445,986 475,026: 82,559 53,519
Old : 528,545: 168,653 219,703 12,983 264,350 242,340 445,986 475,026: 82,559 53,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 11,363: 15,392 -10,424 -4,107 -444 28,033 10,841 13,502: 522 -2,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 41.6 2.5 50.0 45.9 84.4 89.9: 15.6 10.1
Old : 100.0: 31.9 41.6 2.5 50.0 45.9 84.4 89.9: 15.6 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 87 66 39 97 77 195 171:
Old : 284: 87 66 39 97 77 195 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 34.4 27.2 48.9 15.6 34.2 25.8 48.6
Old : 16.5 34.4 27.2 48.9 15.6 34.2 25.8 48.6
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,348: 6,782 3,611 686 8,919 16,516 16,387 20,813: 10,961 6,535
Old : 27,348: 6,782 3,611 686 8,919 16,516 16,387 20,813: 10,961 6,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 356: 2,287 -484 0 -670 4 1,617 -480: -1,261 836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 13.2 2.5 32.6 60.4 59.9 76.1: 40.1 23.9
Old : 100.0: 24.8 13.2 2.5 32.6 60.4 59.9 76.1: 40.1 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 : 29: 7 5 3 14 10 23 16:
Old : 29: 7 5 3 14 10 23 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 : 22.6 53.6 35.8 65.6 19.3 49.7 31.6 61.1
Old : 22.6 53.6 35.8 65.6 19.3 49.7 31.6 61.1
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 22,716: 996 4,935 0 14,096 12,568 15,092 17,503: 7,624 5,213
Old : 22,716: 996 4,935 0 14,096 12,568 15,092 17,503: 7,624 5,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 1,013: 540 1,425 0 -40 -294 500 1,131: 513 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 21.7 0.0 62.1 55.3 66.4 77.1: 33.6 22.9
Old : 100.0: 4.4 21.7 0.0 62.1 55.3 66.4 77.1: 33.6 22.9
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 : 24: 2 6 0 13 11 15 17:
Old : 24: 2 6 0 13 11 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 : 39.8 44.8 56.7 58.6 37.3 38.8 53.2 52.6
Old : 39.8 44.8 56.7 58.6 37.3 38.8 53.2 52.6
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 60,366: 7,297 54,321 324 49,937 3,663 57,558 58,308: 2,808 2,058
Old : 60,366: 7,297 54,321 324 49,937 3,663 57,558 58,308: 2,808 2,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 5,522: 1,975 4,564 129 3,154 866 5,258 5,559: 264 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 90.0 0.5 82.7 6.1 95.3 96.6: 4.7 3.4
Old : 100.0: 12.1 90.0 0.5 82.7 6.1 95.3 96.6: 4.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 13 23 3 10 6 24 31:
Old : 50: 13 23 3 10 6 24 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 : 80.1 78.4 89.0 85.1 77.3 77.8 86.2 84.0
Old : 80.1 78.4 89.0 85.1 77.3 77.8 86.2 84.0
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 73,499: 12,149 52,291 1,317 57,311 13,921 70,777 67,529: 2,722 5,970
Old : 73,499: 12,149 52,291 1,317 57,311 13,921 70,777 67,529: 2,722 5,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -1,297: -2,234 -2,108 484 793 216 -957 -1,408: -340 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 71.1 1.8 78.0 18.9 96.3 91.9: 3.7 8.1
Old : 100.0: 16.5 71.1 1.8 78.0 18.9 96.3 91.9: 3.7 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 : 102: 21 52 8 18 13 43 69:
Old : 102: 21 52 8 18 13 43 69:
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 : 62.8 31.1 73.4 51.4 62.8 31.1 73.4 50.6
Old : 62.8 31.1 73.4 51.4 62.8 31.1 73.4 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 9,309: 6,449 2,311 14 2,162 5,127 8,625 7,452: 684 1,857
Old : 9,309: 6,449 2,311 14 2,162 5,127 8,625 7,452: 684 1,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -1,079: -1,319 -822 14 172 -163 -1,133 -971: 54 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 24.8 0.2 23.2 55.1 92.7 80.1: 7.3 19.9
Old : 100.0: 69.3 24.8 0.2 23.2 55.1 92.7 80.1: 7.3 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 8 1 3 5 12 13:
Old : 22: 8 8 1 3 5 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 69.1 88.6 75.8 70.8 69.1 87.9 75.7
Old : 71.6 69.1 88.6 75.8 70.8 69.1 87.9 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :11,959,757: 2,875,402 691,534 2,807,794 5,602,077 7,612,556 11,285,273 11,111,884: 674,484 847,873
Old :11,959,757: 2,875,402 691,534 2,807,794 5,602,077 7,612,556 11,285,273 11,111,884: 674,484 847,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 32,508: 107,352 -50,018 -45,949 -20,623 116,861 40,780 20,894: -8,272 11,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 5.8 23.5 46.8 63.7 94.4 92.9: 5.6 7.1
Old : 100.0: 24.0 5.8 23.5 46.8 63.7 94.4 92.9: 5.6 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 : 249: 71 50 88 106 107 220 210:
Old : 249: 71 50 88 106 107 220 210:
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 : 19.0 32.2 29.3 42.7 14.2 27.3 20.9 31.6
Old : 19.0 32.2 29.3 42.7 14.2 27.3 20.9 31.6
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,093: 1,493 2,263 216 0 0 1,709 2,479: 1,384 614
Old : 3,093: 1,493 2,263 216 0 0 1,709 2,479: 1,384 614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -351: -332 -428 15 0 0 -317 -413: -34 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 73.2 7.0 0.0 0.0 55.3 80.1: 44.7 19.9
Old : 100.0: 48.3 73.2 7.0 0.0 0.0 55.3 80.1: 44.7 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 : 39: 21 18 5 0 0 24 20:
Old : 39: 21 18 5 0 0 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 44.9 35.0 62.4 25.2 43.3 32.8 58.0
Old : 25.8 44.9 35.0 62.4 25.2 43.3 32.8 58.0
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 160,523: 25,681 21,695 32,380 100,855 105,750 158,916 159,825: 1,607 698
Old : 160,523: 25,681 21,695 32,380 100,855 105,750 158,916 159,825: 1,607 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -1,601: -550 -2,024 -814 -334 1,127 -1,698 -1,711: 97 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 13.5 20.2 62.8 65.9 99.0 99.6: 1.0 0.4
Old : 100.0: 16.0 13.5 20.2 62.8 65.9 99.0 99.6: 1.0 0.4
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 : 48: 9 18 19 8 18 31 42:
Old : 48: 9 18 19 8 18 31 42:
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 : 74.4 48.8 87.8 65.3 56.9 38.5 62.0 50.7
Old : 74.4 48.8 87.8 65.3 56.9 38.5 62.0 50.7
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 294,390: 48,036 128,322 30,833 215,166 132,932 294,035 292,087: 355 2,303
Old : 294,390: 48,036 128,322 30,833 215,166 132,932 294,035 292,087: 355 2,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 19,279: 8,644 1,446 4,379 9,303 12,222 22,326 18,047: -3,047 1,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 43.6 10.5 73.1 45.2 99.9 99.2: 0.1 0.8
Old : 100.0: 16.3 43.6 10.5 73.1 45.2 99.9 99.2: 0.1 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 : 85: 15 34 28 23 30 54 76:
Old : 85: 15 34 28 23 30 54 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 38.6 80.4 58.7 61.5 38.3 71.0 53.8
Old : 65.9 38.6 80.4 58.7 61.5 38.3 71.0 53.8
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 527,802: 75,352 69,113 18,260 370,427 380,493 464,039 467,866: 63,763 59,936
Old : 527,802: 75,352 69,113 18,260 370,427 380,493 464,039 467,866: 63,763 59,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 1,154: 2,729 -52 -651 1,940 2,063 4,018 1,361: -2,864 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 13.1 3.5 70.2 72.1 87.9 88.6: 12.1 11.4
Old : 100.0: 14.3 13.1 3.5 70.2 72.1 87.9 88.6: 12.1 11.4
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 : 558: 122 91 68 245 241 391 376:
Old : 558: 122 91 68 245 241 391 376:
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 : 13.5 21.7 22.2 32.1 12.5 20.3 19.9 30.6
Old : 13.5 21.7 22.2 32.1 12.5 20.3 19.9 30.6
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 21,031: 2,330 748 800 4,025 11,510 7,155 13,058: 13,876 7,973
Old : 21,031: 2,330 748 800 4,025 11,510 7,155 13,058: 13,876 7,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -51: 554 -1,542 400 -2,298 1,965 -1,344 823: 1,293 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 3.6 3.8 19.1 54.7 34.0 62.1: 66.0 37.9
Old : 100.0: 11.1 3.6 3.8 19.1 54.7 34.0 62.1: 66.0 37.9
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 : 24: 6 4 1 4 10 10 15:
Old : 24: 6 4 1 4 10 10 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 : 30.3 42.4 33.8 55.9 26.5 42.4 30.0 54.1
Old : 30.3 42.4 33.8 55.9 26.5 42.4 30.0 54.1
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,533,853: 368,753 345,469 83,656 1,832,010 1,844,914 2,284,419 2,274,039: 249,434 259,814
Old : 2,533,853: 368,753 345,469 83,656 1,832,010 1,844,914 2,284,419 2,274,039: 249,434 259,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 6,027: 6,420 2,999 -800 21,191 491 26,811 2,690: -20,784 3,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 13.6 3.3 72.3 72.8 90.2 89.7: 9.8 10.3
Old : 100.0: 14.6 13.6 3.3 72.3 72.8 90.2 89.7: 9.8 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 557: 122 91 67 244 240 389 375:
Old : 557: 122 91 67 244 240 389 375:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 21.9 22.9 32.7 13.1 20.5 20.5 31.1
Old : 14.1 21.9 22.9 32.7 13.1 20.5 20.5 31.1
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 20,318: 228 1,417 0 16,662 15,887 16,890 17,304: 3,428 3,014
Old : 20,318: 228 1,417 0 16,662 15,887 16,890 17,304: 3,428 3,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 7.0 0.0 82.0 78.2 83.1 85.2: 16.9 14.8
Old : 100.0: 1.1 7.0 0.0 82.0 78.2 83.1 85.2: 16.9 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 7 14 8 15:
Old : 20: 1 1 0 7 14 8 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 : 74.9 53.9 83.1 74.4 71.3 53.9 78.3 72.9
Old : 74.9 53.9 83.1 74.4 71.3 53.9 78.3 72.9
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 9,795: 1,549 1,546 0 6,895 7,708 8,444 9,254: 1,351 541
Old : 9,795: 1,549 1,546 0 6,895 7,708 8,444 9,254: 1,351 541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 15.8 0.0 70.4 78.7 86.2 94.5: 13.8 5.5
Old : 100.0: 15.8 15.8 0.0 70.4 78.7 86.2 94.5: 13.8 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 : 20: 3 3 0 5 9 8 12:
Old : 20: 3 3 0 5 9 8 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 : 69.2 62.9 86.2 83.9 69.2 62.9 86.2 83.9
Old : 69.2 62.9 86.2 83.9 69.2 62.9 86.2 83.9
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 12,408: 1,276 794 18 8,562 10,301 9,856 11,113: 2,552 1,295
Old : 12,408: 1,276 794 18 8,562 10,301 9,856 11,113: 2,552 1,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 934: -25 160 2 1,200 824 1,177 986: -243 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 6.4 0.1 69.0 83.0 79.4 89.6: 20.6 10.4
Old : 100.0: 10.3 6.4 0.1 69.0 83.0 79.4 89.6: 20.6 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 2 1 9 10 13 12:
Old : 21: 3 2 1 9 10 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 60.6 73.2 81.0 49.0 56.0 59.8 71.1
Old : 59.8 60.6 73.2 81.0 49.0 56.0 59.8 71.1
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 67,775: 13,573 2,514 170 44,282 60,898 58,025 63,582: 9,750 4,193
Old : 67,775: 13,573 2,514 170 44,282 60,898 58,025 63,582: 9,750 4,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 4,034: 1,073 391 6 2,888 3,482 3,967 3,879: 67 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 3.7 0.3 65.3 89.9 85.6 93.8: 14.4 6.2
Old : 100.0: 20.0 3.7 0.3 65.3 89.9 85.6 93.8: 14.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 13 4 3 38 31 52 37:
Old : 76: 13 4 3 38 31 52 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 : 33.0 38.8 47.5 63.4 32.7 38.7 46.9 63.0
Old : 33.0 38.8 47.5 63.4 32.7 38.7 46.9 63.0
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 43,791: 16,784 10,566 849 19,627 24,662 37,260 36,077: 6,531 7,714
Old : 43,791: 16,784 10,566 849 19,627 24,662 37,260 36,077: 6,531 7,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 925: 1 264 266 85 1,159 352 1,689: 573 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 24.1 1.9 44.8 56.3 85.1 82.4: 14.9 17.6
Old : 100.0: 38.3 24.1 1.9 44.8 56.3 85.1 82.4: 14.9 17.6
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 : 245: 59 54 25 78 83 145 154:
Old : 245: 59 54 25 78 83 145 154:
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 : 28.3 20.5 41.6 31.3 28.3 19.4 41.3 30.2
Old : 28.3 20.5 41.6 31.3 28.3 19.4 41.3 30.2
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 218,954: 83,919 52,831 4,244 98,135 123,308 186,298 180,383: 32,656 38,571
Old : 218,954: 83,919 52,831 4,244 98,135 123,308 186,298 180,383: 32,656 38,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 4,623: 7 1,321 1,329 424 5,797 1,760 8,447: 2,863 -3,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 24.1 1.9 44.8 56.3 85.1 82.4: 14.9 17.6
Old : 100.0: 38.3 24.1 1.9 44.8 56.3 85.1 82.4: 14.9 17.6
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 : 245: 59 54 25 78 83 145 154:
Old : 245: 59 54 25 78 83 145 154:
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 : 28.3 20.5 41.6 31.3 28.3 19.4 41.3 30.2
Old : 28.3 20.5 41.6 31.3 28.3 19.4 41.3 30.2
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 157,200: 38,170 82,156 2,788 87,692 37,098 128,650 122,042: 28,550 35,158
Old : 157,200: 38,170 82,156 2,788 87,692 37,098 128,650 122,042: 28,550 35,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -6,684: -3,992 -7,611 656 -3,012 1,232 -6,348 -5,723: -336 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 52.3 1.8 55.8 23.6 81.8 77.6: 18.2 22.4
Old : 100.0: 24.3 52.3 1.8 55.8 23.6 81.8 77.6: 18.2 22.4
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 : 85: 16 34 7 21 29 42 65:
Old : 85: 16 34 7 21 29 42 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 26.2 63.0 40.3 50.2 25.9 62.7 39.3
Old : 50.3 26.2 63.0 40.3 50.2 25.9 62.7 39.3
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 445,224: 91,095 118,202 7,045 327,403 302,653 425,543 427,900: 19,681 17,324
Old : 445,224: 91,095 118,202 7,045 327,403 302,653 425,543 427,900: 19,681 17,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 428: 4,111 -3,042 -45 -2,279 5,187 1,787 2,100: -1,359 -1,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 26.5 1.6 73.5 68.0 95.6 96.1: 4.4 3.9
Old : 100.0: 20.5 26.5 1.6 73.5 68.0 95.6 96.1: 4.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 63 52 23 126 118 201 181:
Old : 310: 63 52 23 126 118 201 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 24.4 30.6 40.4 17.6 24.2 29.0 39.1
Old : 18.7 24.4 30.6 40.4 17.6 24.2 29.0 39.1
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 27,151: 8,937 19,023 57 12,126 4,521 21,120 23,601: 6,031 3,550
Old : 27,151: 8,937 19,023 57 12,126 4,521 21,120 23,601: 6,031 3,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 222: 157 75 2 -628 -8 -469 69: 691 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 70.1 0.2 44.7 16.7 77.8 86.9: 22.2 13.1
Old : 100.0: 32.9 70.1 0.2 44.7 16.7 77.8 86.9: 22.2 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 14 2 1 14 4 29 6:
Old : 32: 14 2 1 14 4 29 6:
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 : 30.8 85.9 49.1 86.9 30.8 85.7 49.1 86.6
Old : 30.8 85.9 49.1 86.9 30.8 85.7 49.1 86.6
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 57,714: 29,888 15,852 318 15,981 36,853 46,187 53,023: 11,527 4,691
Old : 57,714: 29,888 15,852 318 15,981 36,853 46,187 53,023: 11,527 4,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 3,204: 1,801 1,152 -100 3,002 4,371 4,703 5,423: -1,499 -2,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 27.5 0.6 27.7 63.9 80.0 91.9: 20.0 8.1
Old : 100.0: 51.8 27.5 0.6 27.7 63.9 80.0 91.9: 20.0 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 : 83: 14 24 3 25 28 42 52:
Old : 83: 14 24 3 25 28 42 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 38.7 58.7 52.3 48.9 38.7 58.7 52.2
Old : 48.9 38.7 58.7 52.3 48.9 38.7 58.7 52.2
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 113,390: 19,956 5,777 1,027 92,357 106,526 113,340 113,330: 50 60
Old : 113,390: 19,956 5,777 1,027 92,357 106,526 113,340 113,330: 50 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -1,036: 210 -401 1 -1,266 -616 -1,055 -1,016: 19 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 5.1 0.9 81.5 93.9 100.0 99.9: 0.0 0.1
Old : 100.0: 17.6 5.1 0.9 81.5 93.9 100.0 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 : 39: 8 3 4 21 21 31 26:
Old : 39: 8 3 4 21 21 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 59.0 79.8 82.1 56.5 53.4 66.4 68.3
Old : 66.9 59.0 79.8 82.1 56.5 53.4 66.4 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2019