BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 05, 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 : 8,365: 154 2,426 356 7,189 4,879 7,699 7,661: 666 704
Old : 8,365: 154 2,426 356 7,189 4,879 7,699 7,661: 666 704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -863: -36 -276 3 -714 -594 -747 -867: -116 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 29.0 4.3 85.9 58.3 92.0 91.6: 8.0 8.4
Old : 100.0: 1.8 29.0 4.3 85.9 58.3 92.0 91.6: 8.0 8.4
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 : 36: 2 8 6 21 16 27 26:
Old : 36: 2 8 6 21 16 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 : 55.1 38.8 73.9 59.6 52.6 37.5 71.2 55.2
Old : 55.1 38.8 73.9 59.6 52.6 37.5 71.2 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, November 05, 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 : 21,819: 7,353 3,498 1,819 9,403 10,674 18,575 15,991: 3,244 5,828
Old : 21,819: 7,353 3,498 1,819 9,403 10,674 18,575 15,991: 3,244 5,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -2,325: -1,076 -81 -379 -637 -1,645 -2,092 -2,105: -233 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 16.0 8.3 43.1 48.9 85.1 73.3: 14.9 26.7
Old : 100.0: 33.7 16.0 8.3 43.1 48.9 85.1 73.3: 14.9 26.7
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 : 89: 33 14 16 23 29 65 50:
Old : 89: 33 14 16 23 29 65 50:
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 : 29.8 25.5 42.2 38.3 28.6 22.5 39.7 32.5
Old : 29.8 25.5 42.2 38.3 28.6 22.5 39.7 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, November 05, 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 : 7,610: 574 1,604 280 5,813 5,183 6,667 7,067: 943 543
Old : 7,610: 574 1,604 280 5,813 5,183 6,667 7,067: 943 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -677: -281 -178 56 -572 -439 -797 -561: 120 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 21.1 3.7 76.4 68.1 87.6 92.9: 12.4 7.1
Old : 100.0: 7.5 21.1 3.7 76.4 68.1 87.6 92.9: 12.4 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 : 41: 6 6 7 22 16 33 24:
Old : 41: 6 6 7 22 16 33 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 : 36.5 58.6 57.3 77.3 32.4 51.9 50.9 67.1
Old : 36.5 58.6 57.3 77.3 32.4 51.9 50.9 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, November 05, 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 : 7,200: 3,363 887 436 3,205 4,357 7,004 5,680: 196 1,520
Old : 7,200: 3,363 887 436 3,205 4,357 7,004 5,680: 196 1,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -351: -180 -137 86 -220 -254 -314 -305: -37 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 12.3 6.1 44.5 60.5 97.3 78.9: 2.7 21.1
Old : 100.0: 46.7 12.3 6.1 44.5 60.5 97.3 78.9: 2.7 21.1
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 : 28: 5 6 6 7 13 14 23:
Old : 28: 5 6 6 7 13 14 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 : 79.8 44.2 92.2 59.7 76.9 44.2 88.2 59.4
Old : 79.8 44.2 92.2 59.7 76.9 44.2 88.2 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, November 05, 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 : 294,009: 88,417 74,691 54,699 120,061 130,986 263,177 260,376: 30,832 33,633
Old : 288,696: 87,036 74,649 53,404 118,728 128,176 259,168 256,229: 29,528 32,467
Other: 5,313: 2,294 955 382 1,333 2,810 4,009 4,147: 1,304 1,166
: : :
: : Changes in Commitments from: October 29, 2019 :
: 9,406: 1,230 3,905 4,366 4,147 490 9,743 8,761: -337 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 25.4 18.6 40.8 44.6 89.5 88.6: 10.5 11.4
Old : 100.0: 30.1 25.9 18.5 41.1 44.4 89.8 88.8: 10.2 11.2
Other: 100.0: 43.2 18.0 7.2 25.1 52.9 75.5 78.1: 24.5 21.9
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 123 100 113 68 94 261 260:
Old : 361: 127 99 113 63 94 254 260:
Other: 63: 13 16 5 14 28 32 45:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 19.2 25.5 25.9 13.7 14.5 22.0 20.3
Old : 17.1 19.4 25.9 26.2 14.0 14.7 22.2 20.8
Other: 41.4 35.7 54.1 47.4 36.2 35.1 47.3 43.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 05, 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 : 349,203: 119,658 56,629 72,525 128,456 177,553 320,639 306,707: 28,564 42,496
Old : 349,203: 119,658 56,629 72,525 128,456 177,553 320,639 306,707: 28,564 42,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 30,535: 17,027 1,306 4,768 8,299 19,278 30,094 25,352: 441 5,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 16.2 20.8 36.8 50.8 91.8 87.8: 8.2 12.2
Old : 100.0: 34.3 16.2 20.8 36.8 50.8 91.8 87.8: 8.2 12.2
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 : 430: 131 86 131 114 166 318 335:
Old : 430: 131 86 131 114 166 318 335:
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 : 13.9 17.3 23.2 28.6 13.4 16.9 21.2 25.1
Old : 13.9 17.3 23.2 28.6 13.4 16.9 21.2 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, November 05, 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 : 3,149: 1,517 642 122 618 1,682 2,257 2,446: 892 703
Old : 3,149: 1,517 642 122 618 1,682 2,257 2,446: 892 703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -33: 245 -198 12 -151 230 106 44: -139 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 20.4 3.9 19.6 53.4 71.7 77.7: 28.3 22.3
Old : 100.0: 48.2 20.4 3.9 19.6 53.4 71.7 77.7: 28.3 22.3
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 : 52: 21 11 4 9 17 33 30:
Old : 52: 21 11 4 9 17 33 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 : 27.3 29.6 40.5 44.7 25.8 29.5 38.8 41.9
Old : 27.3 29.6 40.5 44.7 25.8 29.5 38.8 41.9
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, November 05, 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 : 41,300: 15,657 13,032 8,145 11,068 8,822 34,870 29,999: 6,430 11,301
Old : 41,300: 15,657 13,032 8,145 11,068 8,822 34,870 29,999: 6,430 11,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 1,324: 1,315 1,192 233 46 -654 1,594 771: -270 553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 31.6 19.7 26.8 21.4 84.4 72.6: 15.6 27.4
Old : 100.0: 37.9 31.6 19.7 26.8 21.4 84.4 72.6: 15.6 27.4
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 : 173: 47 46 49 44 44 124 118:
Old : 173: 47 46 49 44 44 124 118:
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 : 20.2 15.2 31.7 24.0 19.2 13.2 28.8 19.5
Old : 20.2 15.2 31.7 24.0 19.2 13.2 28.8 19.5
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, November 05, 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 : 17,796: 2,519 2,946 821 13,843 12,367 17,183 16,134: 613 1,662
Old : 17,796: 2,519 2,946 821 13,843 12,367 17,183 16,134: 613 1,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -1,659: -440 -87 -155 -969 -1,219 -1,564 -1,461: -95 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 16.6 4.6 77.8 69.5 96.6 90.7: 3.4 9.3
Old : 100.0: 14.2 16.6 4.6 77.8 69.5 96.6 90.7: 3.4 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 : 59: 15 10 10 27 20 47 35:
Old : 59: 15 10 10 27 20 47 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 : 55.8 52.0 74.8 65.4 55.8 51.7 71.2 64.7
Old : 55.8 52.0 74.8 65.4 55.8 51.7 71.2 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, November 05, 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 : 55,423: 30,666 4,961 0 22,607 49,337 53,273 54,298: 2,150 1,125
Old : 55,423: 30,666 4,961 0 22,607 49,337 53,273 54,298: 2,150 1,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 541: 463 534 0 183 216 646 750: -105 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 9.0 0.0 40.8 89.0 96.1 98.0: 3.9 2.0
Old : 100.0: 55.3 9.0 0.0 40.8 89.0 96.1 98.0: 3.9 2.0
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 : 46: 23 8 0 8 8 31 16:
Old : 46: 23 8 0 8 8 31 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 : 74.5 81.0 84.5 95.9 74.5 81.0 84.5 95.9
Old : 74.5 81.0 84.5 95.9 74.5 81.0 84.5 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 05, 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 : 192,882: 87,774 33,772 1,333 64,506 137,583 153,613 172,688: 39,269 20,194
Old : 192,882: 87,774 33,772 1,333 64,506 137,583 153,613 172,688: 39,269 20,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 2,911: 5,792 -4,621 -2,481 917 10,543 4,228 3,441: -1,317 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 17.5 0.7 33.4 71.3 79.6 89.5: 20.4 10.5
Old : 100.0: 45.5 17.5 0.7 33.4 71.3 79.6 89.5: 20.4 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 37 19 11 36 34 76 61:
Old : 111: 37 19 11 36 34 76 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 : 29.3 55.6 41.4 67.1 29.2 55.6 40.1 67.1
Old : 29.3 55.6 41.4 67.1 29.2 55.6 40.1 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, November 05, 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 : 67,855: 14,048 28,201 36 44,496 16,466 58,580 44,703: 9,275 23,152
Old : 67,855: 14,048 28,201 36 44,496 16,466 58,580 44,703: 9,275 23,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 2,143: -286 1,383 -77 2,763 977 2,400 2,283: -257 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 41.6 0.1 65.6 24.3 86.3 65.9: 13.7 34.1
Old : 100.0: 20.7 41.6 0.1 65.6 24.3 86.3 65.9: 13.7 34.1
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 : 59: 8 21 2 15 18 24 40:
Old : 59: 8 21 2 15 18 24 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 25.8 69.3 36.3 52.1 25.8 69.2 36.3
Old : 52.1 25.8 69.3 36.3 52.1 25.8 69.2 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, November 05, 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 : 299,034: 232,281 91,879 1,518 58,054 202,162 291,853 295,559: 7,181 3,475
Old : 299,034: 232,281 91,879 1,518 58,054 202,162 291,853 295,559: 7,181 3,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 18,407: 17,071 5,576 289 769 12,610 18,129 18,475: 278 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 30.7 0.5 19.4 67.6 97.6 98.8: 2.4 1.2
Old : 100.0: 77.7 30.7 0.5 19.4 67.6 97.6 98.8: 2.4 1.2
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 : 172: 87 34 12 23 31 114 73:
Old : 172: 87 34 12 23 31 114 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 47.1 55.9 69.3 41.6 47.0 55.9 69.3
Old : 41.6 47.1 55.9 69.3 41.6 47.0 55.9 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, November 05, 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 : 206,317: 40,984 70,019 6,868 132,041 100,069 179,893 176,956: 26,424 29,361
Old : 206,317: 40,984 70,019 6,868 132,041 100,069 179,893 176,956: 26,424 29,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -8,089: -2,173 -5,553 489 -7,295 -1,681 -8,979 -6,745: 890 -1,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 33.9 3.3 64.0 48.5 87.2 85.8: 12.8 14.2
Old : 100.0: 19.9 33.9 3.3 64.0 48.5 87.2 85.8: 12.8 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 : 112: 21 32 14 32 42 60 81:
Old : 112: 21 32 14 32 42 60 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 26.2 64.0 37.2 49.8 26.0 63.3 36.9
Old : 50.1 26.2 64.0 37.2 49.8 26.0 63.3 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, November 05, 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 : 177,106: 43,996 70,601 5,792 101,217 66,522 151,005 142,915: 26,101 34,191
Old : 177,106: 43,996 70,601 5,792 101,217 66,522 151,005 142,915: 26,101 34,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 13,620: 4,811 11,718 1,738 8,674 -924 15,223 12,532: -1,603 1,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 39.9 3.3 57.2 37.6 85.3 80.7: 14.7 19.3
Old : 100.0: 24.8 39.9 3.3 57.2 37.6 85.3 80.7: 14.7 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 26 36 12 34 36 65 79:
Old : 118: 26 36 12 34 36 65 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 33.7 49.0 43.7 39.0 33.7 48.4 43.1
Old : 39.0 33.7 49.0 43.7 39.0 33.7 48.4 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, November 05, 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 : 563,336: 164,183 224,929 16,970 297,733 265,666 478,886 507,565: 84,450 55,771
Old : 563,336: 164,183 224,929 16,970 297,733 265,666 478,886 507,565: 84,450 55,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 24,489: -2,357 5,034 5,374 19,962 13,729 22,979 24,137: 1,510 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 39.9 3.0 52.9 47.2 85.0 90.1: 15.0 9.9
Old : 100.0: 29.1 39.9 3.0 52.9 47.2 85.0 90.1: 15.0 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 77 67 33 104 82 190 173:
Old : 285: 77 67 33 104 82 190 173:
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 : 17.4 34.7 28.5 48.9 16.7 34.1 27.6 48.4
Old : 17.4 34.7 28.5 48.9 16.7 34.1 27.6 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, November 05, 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 : 27,200: 6,279 3,160 686 8,788 16,063 15,753 19,909: 11,447 7,291
Old : 27,200: 6,279 3,160 686 8,788 16,063 15,753 19,909: 11,447 7,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 359: 25 -14 0 195 51 220 37: 139 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 11.6 2.5 32.3 59.1 57.9 73.2: 42.1 26.8
Old : 100.0: 23.1 11.6 2.5 32.3 59.1 57.9 73.2: 42.1 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 : 27: 7 4 3 13 10 22 15:
Old : 27: 7 4 3 13 10 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 52.0 35.4 64.1 18.0 48.1 31.1 59.6
Old : 21.4 52.0 35.4 64.1 18.0 48.1 31.1 59.6
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, November 05, 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 : 21,866: 881 3,838 39 14,003 13,388 14,923 17,265: 6,943 4,601
Old : 21,866: 881 3,838 39 14,003 13,388 14,923 17,265: 6,943 4,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -181: 404 780 -118 -132 47 154 709: -335 -890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 17.6 0.2 64.0 61.2 68.2 79.0: 31.8 21.0
Old : 100.0: 4.0 17.6 0.2 64.0 61.2 68.2 79.0: 31.8 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 4 1 15 12 17 16:
Old : 23: 1 4 1 15 12 17 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 : 41.9 46.4 57.3 60.8 39.1 40.1 53.7 53.5
Old : 41.9 46.4 57.3 60.8 39.1 40.1 53.7 53.5
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, November 05, 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 : 54,015: 4,390 47,842 161 46,481 4,549 51,032 52,552: 2,983 1,463
Old : 54,015: 4,390 47,842 161 46,481 4,549 51,032 52,552: 2,983 1,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -12,046: -1,107 -1,374 -681 -10,393 -9,465 -12,181 -11,520: 135 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 88.6 0.3 86.1 8.4 94.5 97.3: 5.5 2.7
Old : 100.0: 8.1 88.6 0.3 86.1 8.4 94.5 97.3: 5.5 2.7
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 : 43: 10 22 1 8 4 18 27:
Old : 43: 10 22 1 8 4 18 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.7 78.4 90.7 85.2 86.7 78.4 90.4 85.2
Old : 86.7 78.4 90.7 85.2 86.7 78.4 90.4 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, November 05, 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 : 75,326: 14,376 53,341 725 57,083 15,638 72,184 69,704: 3,142 5,622
Old : 75,326: 14,376 53,341 725 57,083 15,638 72,184 69,704: 3,142 5,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 2,848: 2,764 1,326 -25 124 1,723 2,863 3,024: -15 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 70.8 1.0 75.8 20.8 95.8 92.5: 4.2 7.5
Old : 100.0: 19.1 70.8 1.0 75.8 20.8 95.8 92.5: 4.2 7.5
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 : 107: 28 51 10 19 11 52 67:
Old : 107: 28 51 10 19 11 52 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 29.4 71.3 47.2 62.5 28.9 71.3 46.7
Old : 62.5 29.4 71.3 47.2 62.5 28.9 71.3 46.7
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, November 05, 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 : 13,322: 11,443 4,488 0 1,143 6,869 12,586 11,357: 736 1,965
Old : 13,322: 11,443 4,488 0 1,143 6,869 12,586 11,357: 736 1,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 2,839: 2,880 1,679 0 -34 1,030 2,846 2,709: -7 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 33.7 0.0 8.6 51.6 94.5 85.2: 5.5 14.8
Old : 100.0: 85.9 33.7 0.0 8.6 51.6 94.5 85.2: 5.5 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 : 21: 3 12 0 2 5 5 17:
Old : 21: 3 12 0 2 5 5 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 : 93.2 58.1 94.5 75.6 93.2 58.1 94.3 75.6
Old : 93.2 58.1 94.5 75.6 93.2 58.1 94.3 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, November 05, 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 :12,045,863: 2,925,061 746,110 2,722,691 5,745,374 7,724,219 11,393,126 11,193,020: 652,737 852,843
Old :12,045,863: 2,925,061 746,110 2,722,691 5,745,374 7,724,219 11,393,126 11,193,020: 652,737 852,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -1,203: -40,484 83,474 -75,646 129,591 -5,423 13,461 2,405: -14,664 -3,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 6.2 22.6 47.7 64.1 94.6 92.9: 5.4 7.1
Old : 100.0: 24.3 6.2 22.6 47.7 64.1 94.6 92.9: 5.4 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 : 247: 67 54 93 104 110 219 215:
Old : 247: 67 54 93 104 110 219 215:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 31.7 29.5 42.3 14.7 26.6 21.4 31.1
Old : 18.9 31.7 29.5 42.3 14.7 26.6 21.4 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, November 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,520: 2,036 2,951 187 0 0 2,223 3,138: 1,297 382
Old : 3,520: 2,036 2,951 187 0 0 2,223 3,138: 1,297 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 365: 218 404 35 0 0 253 439: 112 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 83.8 5.3 0.0 0.0 63.2 89.1: 36.8 10.9
Old : 100.0: 57.8 83.8 5.3 0.0 0.0 63.2 89.1: 36.8 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 : 47: 31 16 6 0 0 32 21:
Old : 47: 31 16 6 0 0 32 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 59.8 35.0 73.6 23.7 59.8 32.8 73.2
Old : 24.2 59.8 35.0 73.6 23.7 59.8 32.8 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, November 05, 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 : 164,296: 27,104 18,609 37,053 98,750 108,004 162,907 163,666: 1,389 630
Old : 164,296: 27,104 18,609 37,053 98,750 108,004 162,907 163,666: 1,389 630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 1,812: 1,271 -2,823 4,355 -3,593 286 2,033 1,818: -221 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 11.3 22.6 60.1 65.7 99.2 99.6: 0.8 0.4
Old : 100.0: 16.5 11.3 22.6 60.1 65.7 99.2 99.6: 0.8 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 : 52: 13 18 19 8 19 33 44:
Old : 52: 13 18 19 8 19 33 44:
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 : 72.3 47.2 87.5 63.4 55.0 37.0 59.8 48.5
Old : 72.3 47.2 87.5 63.4 55.0 37.0 59.8 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, November 05, 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 : 264,296: 49,675 101,073 33,489 180,838 127,684 264,002 262,246: 294 2,050
Old : 264,296: 49,675 101,073 33,489 180,838 127,684 264,002 262,246: 294 2,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -74,033: -4,994 -31,230 -9,237 -59,768 -33,445 -73,999 -73,912: -34 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 38.2 12.7 68.4 48.3 99.9 99.2: 0.1 0.8
Old : 100.0: 18.8 38.2 12.7 68.4 48.3 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 : 88: 18 36 27 24 27 56 76:
Old : 88: 18 36 27 24 27 56 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 : 60.1 37.2 76.3 53.2 56.6 34.6 66.3 48.6
Old : 60.1 37.2 76.3 53.2 56.6 34.6 66.3 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, November 05, 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 : 558,295: 77,928 74,929 16,348 398,505 405,444 492,781 496,721: 65,514 61,574
Old : 558,295: 77,928 74,929 16,348 398,505 405,444 492,781 496,721: 65,514 61,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 11,733: -972 3,094 -2,242 15,788 9,184 12,574 10,036: -841 1,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 13.4 2.9 71.4 72.6 88.3 89.0: 11.7 11.0
Old : 100.0: 14.0 13.4 2.9 71.4 72.6 88.3 89.0: 11.7 11.0
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 : 577: 123 101 71 252 239 407 381:
Old : 577: 123 101 71 252 239 407 381:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 21.9 22.0 31.8 12.1 19.0 18.7 28.8
Old : 12.8 21.9 22.0 31.8 12.1 19.0 18.7 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, November 05, 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 : 22,769: 3,659 637 800 6,874 12,597 11,333 14,034: 11,436 8,735
Old : 22,769: 3,659 637 800 6,874 12,597 11,333 14,034: 11,436 8,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 1,464: 1,936 -730 600 2,845 -228 5,381 -358: -3,917 1,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 2.8 3.5 30.2 55.3 49.8 61.6: 50.2 38.4
Old : 100.0: 16.1 2.8 3.5 30.2 55.3 49.8 61.6: 50.2 38.4
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: 7 4 1 6 10 13 15:
Old : 27: 7 4 1 6 10 13 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 : 35.4 39.6 48.4 56.0 33.6 39.6 44.9 53.9
Old : 35.4 39.6 48.4 56.0 33.6 39.6 44.9 53.9
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, November 05, 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 : 2,677,630: 380,180 380,297 68,903 1,958,155 1,964,236 2,407,238 2,413,436: 270,392 264,194
Old : 2,677,630: 380,180 380,297 68,903 1,958,155 1,964,236 2,407,238 2,413,436: 270,392 264,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 51,345: -12,230 21,430 -16,521 64,716 47,060 35,965 51,969: 15,380 -624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 14.2 2.6 73.1 73.4 89.9 90.1: 10.1 9.9
Old : 100.0: 14.2 14.2 2.6 73.1 73.4 89.9 90.1: 10.1 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 576: 123 101 66 249 239 400 380:
Old : 576: 123 101 66 249 239 400 380:
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 : 13.3 22.2 22.7 32.3 12.6 19.6 19.4 29.7
Old : 13.3 22.2 22.7 32.3 12.6 19.6 19.4 29.7
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, November 05, 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 : 22,022: 0 1,267 0 19,149 18,225 19,149 19,492: 2,873 2,530
Old : 22,022: 0 1,267 0 19,149 18,225 19,149 19,492: 2,873 2,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 1,100: -228 -150 0 1,478 1,036 1,250 886: -150 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.8 0.0 87.0 82.8 87.0 88.5: 13.0 11.5
Old : 100.0: 0.0 5.8 0.0 87.0 82.8 87.0 88.5: 13.0 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 9 15 9 16:
Old : 22: 0 1 0 9 15 9 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 : 77.8 53.8 85.9 75.3 74.4 53.8 80.5 74.6
Old : 77.8 53.8 85.9 75.3 74.4 53.8 80.5 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, November 05, 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 : 9,905: 1,416 1,316 0 7,221 7,910 8,637 9,226: 1,268 679
Old : 9,905: 1,416 1,316 0 7,221 7,910 8,637 9,226: 1,268 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -404: -504 -229 0 -61 -40 -565 -269: 161 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 13.3 0.0 72.9 79.9 87.2 93.1: 12.8 6.9
Old : 100.0: 14.3 13.3 0.0 72.9 79.9 87.2 93.1: 12.8 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 : 20: 2 2 0 6 10 8 12:
Old : 20: 2 2 0 6 10 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 : 71.0 63.6 87.2 82.2 71.0 63.6 87.2 82.2
Old : 71.0 63.6 87.2 82.2 71.0 63.6 87.2 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, November 05, 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 Technology Ind :
: : :
All : 10,147: 570 842 0 7,834 8,820 8,404 9,662: 1,743 485
Old : 10,147: 570 842 0 7,834 8,820 8,404 9,662: 1,743 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 1: -5 -9 0 146 62 141 53: -140 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 8.3 0.0 77.2 86.9 82.8 95.2: 17.2 4.8
Old : 100.0: 5.6 8.3 0.0 77.2 86.9 82.8 95.2: 17.2 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 : 20: 1 3 0 8 9 9 12:
Old : 20: 1 3 0 8 9 9 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 : 52.3 72.6 80.3 87.2 51.7 72.6 79.7 87.2
Old : 52.3 72.6 80.3 87.2 51.7 72.6 79.7 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, November 05, 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 : 12,796: 1,319 675 0 8,449 10,586 9,768 11,261: 3,028 1,535
Old : 12,796: 1,319 675 0 8,449 10,586 9,768 11,261: 3,028 1,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 596: 23 -167 -17 633 1,535 639 1,351: -43 -755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 5.3 0.0 66.0 82.7 76.3 88.0: 23.7 12.0
Old : 100.0: 10.3 5.3 0.0 66.0 82.7 76.3 88.0: 23.7 12.0
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 : 24: 3 2 0 9 13 12 15:
Old : 24: 3 2 0 9 13 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 54.1 70.4 70.9 52.4 47.3 63.7 63.3
Old : 56.5 54.1 70.4 70.9 52.4 47.3 63.7 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, November 05, 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 : 72,038: 15,303 4,034 296 45,734 63,968 61,333 68,298: 10,705 3,740
Old : 72,038: 15,303 4,034 296 45,734 63,968 61,333 68,298: 10,705 3,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 3,656: 803 1,090 156 2,621 2,504 3,580 3,750: 76 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 5.6 0.4 63.5 88.8 85.1 94.8: 14.9 5.2
Old : 100.0: 21.2 5.6 0.4 63.5 88.8 85.1 94.8: 14.9 5.2
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 : 82: 15 5 4 38 36 54 44:
Old : 82: 15 5 4 38 36 54 44:
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 : 31.8 38.7 46.0 58.8 31.6 38.4 45.5 58.5
Old : 31.8 38.7 46.0 58.8 31.6 38.4 45.5 58.5
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, November 05, 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 : 45,370: 18,462 10,229 651 19,726 25,501 38,839 36,380: 6,531 8,990
Old : 45,370: 18,462 10,229 651 19,726 25,501 38,839 36,380: 6,531 8,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -565: -691 -839 184 4 -548 -503 -1,203: -62 637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 22.5 1.4 43.5 56.2 85.6 80.2: 14.4 19.8
Old : 100.0: 40.7 22.5 1.4 43.5 56.2 85.6 80.2: 14.4 19.8
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 : 246: 60 51 22 84 83 153 147:
Old : 246: 60 51 22 84 83 153 147:
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 : 27.9 25.3 40.0 34.8 27.9 24.0 39.7 33.5
Old : 27.9 25.3 40.0 34.8 27.9 24.0 39.7 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, November 05, 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 : 226,851: 92,311 51,143 3,253 98,632 127,503 194,196 181,899: 32,655 44,952
Old : 226,851: 92,311 51,143 3,253 98,632 127,503 194,196 181,899: 32,655 44,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -2,827: -3,454 -4,193 919 18 -2,740 -2,517 -6,014: -310 3,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 22.5 1.4 43.5 56.2 85.6 80.2: 14.4 19.8
Old : 100.0: 40.7 22.5 1.4 43.5 56.2 85.6 80.2: 14.4 19.8
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 : 246: 60 51 22 84 83 153 147:
Old : 246: 60 51 22 84 83 153 147:
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 : 27.9 25.3 40.0 34.8 27.9 24.0 39.7 33.5
Old : 27.9 25.3 40.0 34.8 27.9 24.0 39.7 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, November 05, 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 : 161,411: 49,832 76,626 1,477 78,925 45,650 130,234 123,753: 31,177 37,658
Old : 161,411: 49,832 76,626 1,477 78,925 45,650 130,234 123,753: 31,177 37,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 7,967: 13,001 -492 -1,321 -4,551 7,533 7,129 5,720: 838 2,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 47.5 0.9 48.9 28.3 80.7 76.7: 19.3 23.3
Old : 100.0: 30.9 47.5 0.9 48.9 28.3 80.7 76.7: 19.3 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 20 33 5 21 30 45 64:
Old : 90: 20 33 5 21 30 45 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 22.4 60.0 36.8 46.8 22.2 59.7 36.6
Old : 46.9 22.4 60.0 36.8 46.8 22.2 59.7 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, November 05, 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 : 460,918: 101,601 112,687 8,461 327,761 323,521 437,823 444,669: 23,095 16,249
Old : 460,918: 101,601 112,687 8,461 327,761 323,521 437,823 444,669: 23,095 16,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 12,936: 4,329 -283 1,030 7,166 12,492 12,525 13,239: 411 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 24.4 1.8 71.1 70.2 95.0 96.5: 5.0 3.5
Old : 100.0: 22.0 24.4 1.8 71.1 70.2 95.0 96.5: 5.0 3.5
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 : 308: 63 52 25 123 120 199 184:
Old : 308: 63 52 25 123 120 199 184:
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 22.2 30.5 38.7 17.0 21.9 29.2 37.4
Old : 18.0 22.2 30.5 38.7 17.0 21.9 29.2 37.4
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, November 05, 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 : 34,272: 15,174 20,943 299 12,766 7,572 28,239 28,814: 6,033 5,458
Old : 34,272: 15,174 20,943 299 12,766 7,572 28,239 28,814: 6,033 5,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 5,870: 5,927 1,106 -299 528 3,076 6,156 3,883: -286 1,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 61.1 0.9 37.2 22.1 82.4 84.1: 17.6 15.9
Old : 100.0: 44.3 61.1 0.9 37.2 22.1 82.4 84.1: 17.6 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 13 6 3 14 6 29 13:
Old : 37: 13 6 3 14 6 29 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 : 45.6 75.6 61.4 81.3 45.6 75.4 61.4 81.0
Old : 45.6 75.6 61.4 81.3 45.6 75.4 61.4 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, November 05, 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 : 72,660: 31,051 23,887 508 24,126 43,240 55,685 67,635: 16,975 5,025
Old : 72,660: 31,051 23,887 508 24,126 43,240 55,685 67,635: 16,975 5,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 10,497: 1,818 8,257 -343 6,403 2,390 7,878 10,304: 2,619 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 32.9 0.7 33.2 59.5 76.6 93.1: 23.4 6.9
Old : 100.0: 42.7 32.9 0.7 33.2 59.5 76.6 93.1: 23.4 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 : 86: 20 19 6 28 29 51 51:
Old : 86: 20 19 6 28 29 51 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 : 40.6 47.5 51.5 61.7 40.6 47.5 51.5 61.6
Old : 40.6 47.5 51.5 61.7 40.6 47.5 51.5 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, November 05, 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 : 120,740: 20,905 5,778 1,030 98,275 113,371 120,210 120,179: 530 561
Old : 120,740: 20,905 5,778 1,030 98,275 113,371 120,210 120,179: 530 561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 3,960: 405 -24 3 3,052 3,480 3,460 3,459: 500 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 4.8 0.9 81.4 93.9 99.6 99.5: 0.4 0.5
Old : 100.0: 17.3 4.8 0.9 81.4 93.9 99.6 99.5: 0.4 0.5
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 : 42: 10 2 4 24 21 35 26:
Old : 42: 10 2 4 24 21 35 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 : 64.3 59.2 77.2 81.3 54.5 51.5 63.2 65.6
Old : 64.3 59.2 77.2 81.3 54.5 51.5 63.2 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 08, 2019