BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,185: 366 1,343 248 4,949 3,948 5,563 5,539: 622 646
Old : 6,185: 366 1,343 248 4,949 3,948 5,563 5,539: 622 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -1,017: -419 9 -67 -565 -791 -1,051 -849: 34 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 21.7 4.0 80.0 63.8 89.9 89.6: 10.1 10.4
Old : 100.0: 5.9 21.7 4.0 80.0 63.8 89.9 89.6: 10.1 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 : 38: 4 9 8 16 18 26 29:
Old : 38: 4 9 8 16 18 26 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 33.3 71.7 53.1 47.5 33.2 64.9 51.7
Old : 49.4 33.3 71.7 53.1 47.5 33.2 64.9 51.7
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 28,749: 14,690 8,614 958 11,402 12,786 27,050 22,358: 1,699 6,391
Old : 28,749: 14,690 8,614 958 11,402 12,786 27,050 22,358: 1,699 6,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -1,909: -1,260 -51 -112 -596 -1,451 -1,968 -1,614: 59 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 30.0 3.3 39.7 44.5 94.1 77.8: 5.9 22.2
Old : 100.0: 51.1 30.0 3.3 39.7 44.5 94.1 77.8: 5.9 22.2
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 : 72: 13 26 13 18 22 38 54:
Old : 72: 13 26 13 18 22 38 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 : 61.7 32.3 76.8 45.0 61.3 32.3 75.9 45.0
Old : 61.7 32.3 76.8 45.0 61.3 32.3 75.9 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,091: 1,106 1,050 180 4,158 4,350 5,444 5,580: 647 511
Old : 6,091: 1,106 1,050 180 4,158 4,350 5,444 5,580: 647 511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -921: -132 -290 -60 -655 -538 -847 -888: -74 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 17.2 3.0 68.3 71.4 89.4 91.6: 10.6 8.4
Old : 100.0: 18.2 17.2 3.0 68.3 71.4 89.4 91.6: 10.6 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 : 40: 6 8 6 20 16 30 26:
Old : 40: 6 8 6 20 16 30 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 : 44.2 53.0 65.9 68.0 44.2 51.3 65.2 63.6
Old : 44.2 53.0 65.9 68.0 44.2 51.3 65.2 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 220,776: 67,755 58,681 50,157 83,921 77,909 201,833 186,747: 18,943 34,029
Old : 220,016: 67,831 58,524 49,963 83,793 77,715 201,587 186,202: 18,429 33,814
Other: 760: 118 351 0 128 194 246 545: 514 215
: : :
: : Changes in Commitments from: October 30, 2018 :
: -5,173: -4,896 -2,662 -1,500 1,226 -811 -5,170 -4,973: -3 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 26.6 22.7 38.0 35.3 91.4 84.6: 8.6 15.4
Old : 100.0: 30.8 26.6 22.7 38.1 35.3 91.6 84.6: 8.4 15.4
Other: 100.0: 15.5 46.2 0.0 16.8 25.5 32.4 71.7: 67.6 28.3
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 82 98 115 58 79 221 233:
Old : 295: 86 99 115 57 78 220 232:
Other: 26: 3 11 0 6 8 9 19:
:----------------------------------------------------------------------------------------------------
: 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 9.5 27.5 17.5 13.5 8.7 24.5 15.1
Old : 16.5 9.5 27.5 17.5 13.5 8.7 24.6 15.1
Other: 25.1 39.2 31.7 57.6 23.8 38.0 27.5 54.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 353,057: 119,002 43,375 70,663 133,169 197,069 322,834 311,107: 30,223 41,950
Old : 353,057: 119,002 43,375 70,663 133,169 197,069 322,834 311,107: 30,223 41,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 8,292: -785 2,910 2,834 3,864 3,256 5,913 9,000: 2,379 -708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 12.3 20.0 37.7 55.8 91.4 88.1: 8.6 11.9
Old : 100.0: 33.7 12.3 20.0 37.7 55.8 91.4 88.1: 8.6 11.9
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 : 406: 126 78 140 117 157 318 324:
Old : 406: 126 78 140 117 157 318 324:
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 : 14.6 17.0 24.3 26.6 12.9 17.0 22.2 25.5
Old : 14.6 17.0 24.3 26.6 12.9 17.0 22.2 25.5
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,350: 1,043 1,688 314 1,785 1,194 3,142 3,196: 1,208 1,154
Old : 4,350: 1,043 1,688 314 1,785 1,194 3,142 3,196: 1,208 1,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -247: 138 54 -205 -42 -66 -109 -217: -138 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 38.8 7.2 41.0 27.4 72.2 73.5: 27.8 26.5
Old : 100.0: 24.0 38.8 7.2 41.0 27.4 72.2 73.5: 27.8 26.5
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 : 44: 7 18 7 12 12 25 33:
Old : 44: 7 18 7 12 12 25 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 : 34.5 31.1 49.7 49.1 29.2 31.1 43.4 45.3
Old : 34.5 31.1 49.7 49.1 29.2 31.1 43.4 45.3
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 49,475: 19,196 20,995 6,752 15,027 9,187 40,975 36,934: 8,500 12,541
Old : 49,475: 19,196 20,995 6,752 15,027 9,187 40,975 36,934: 8,500 12,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 543: -1,141 313 738 916 -235 513 816: 30 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 42.4 13.6 30.4 18.6 82.8 74.7: 17.2 25.3
Old : 100.0: 38.8 42.4 13.6 30.4 18.6 82.8 74.7: 17.2 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 178: 52 54 56 40 41 132 120:
Old : 178: 52 54 56 40 41 132 120:
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 : 16.8 23.2 27.5 32.2 16.5 21.7 25.7 30.4
Old : 16.8 23.2 27.5 32.2 16.5 21.7 25.7 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,181: 589 3,061 67 2,553 885 3,209 4,013: 972 168
Old : 4,181: 589 3,061 67 2,553 885 3,209 4,013: 972 168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -522: -56 -491 -8 -351 -9 -415 -508: -107 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 73.2 1.6 61.1 21.2 76.8 96.0: 23.2 4.0
Old : 100.0: 14.1 73.2 1.6 61.1 21.2 76.8 96.0: 23.2 4.0
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 : 20: 3 5 4 11 4 17 10:
Old : 20: 3 5 4 11 4 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 82.4 62.1 95.4 40.2 81.7 61.8 92.7
Old : 40.5 82.4 62.1 95.4 40.2 81.7 61.8 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 24,323: 3,505 13,963 549 19,609 8,750 23,663 23,262: 660 1,061
Old : 24,323: 3,505 13,963 549 19,609 8,750 23,663 23,262: 660 1,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -3,590: -983 -2,225 18 -2,571 -1,289 -3,536 -3,496: -54 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 57.4 2.3 80.6 36.0 97.3 95.6: 2.7 4.4
Old : 100.0: 14.4 57.4 2.3 80.6 36.0 97.3 95.6: 2.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 13 20 9 23 16 41 41:
Old : 61: 13 20 9 23 16 41 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 51.4 70.9 80.4 53.4 50.9 69.2 79.3
Old : 54.9 51.4 70.9 80.4 53.4 50.9 69.2 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 32,698: 17,197 12,639 0 13,754 18,390 30,951 31,029: 1,747 1,669
Old : 32,698: 17,197 12,639 0 13,754 18,390 30,951 31,029: 1,747 1,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 1,880: 2,596 610 0 -695 977 1,901 1,587: -21 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 38.7 0.0 42.1 56.2 94.7 94.9: 5.3 5.1
Old : 100.0: 52.6 38.7 0.0 42.1 56.2 94.7 94.9: 5.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 9 9 0 3 7 12 16:
Old : 28: 9 9 0 3 7 12 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 : 86.5 70.8 92.5 86.0 86.5 70.8 92.5 86.0
Old : 86.5 70.8 92.5 86.0 86.5 70.8 92.5 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 116,284: 33,753 36,385 1,002 49,033 48,112 83,788 85,499: 32,496 30,785
Old : 116,284: 33,753 36,385 1,002 49,033 48,112 83,788 85,499: 32,496 30,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -2,224: 4,317 -2,706 -1,765 -7,024 527 -4,472 -3,944: 2,248 1,720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 31.3 0.9 42.2 41.4 72.1 73.5: 27.9 26.5
Old : 100.0: 29.0 31.3 0.9 42.2 41.4 72.1 73.5: 27.9 26.5
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 : 97: 20 34 8 22 30 45 69:
Old : 97: 20 34 8 22 30 45 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 : 35.8 18.7 44.6 31.6 33.3 17.2 41.8 30.0
Old : 35.8 18.7 44.6 31.6 33.3 17.2 41.8 30.0
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 77,205: 16,747 36,695 128 53,543 12,849 70,418 49,672: 6,787 27,533
Old : 77,205: 16,747 36,695 128 53,543 12,849 70,418 49,672: 6,787 27,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 1,370: -2,104 3,322 -596 5,629 -213 2,929 2,513: -1,559 -1,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 47.5 0.2 69.4 16.6 91.2 64.3: 8.8 35.7
Old : 100.0: 21.7 47.5 0.2 69.4 16.6 91.2 64.3: 8.8 35.7
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 : 52: 9 20 2 13 12 24 32:
Old : 52: 9 20 2 13 12 24 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 31.6 75.9 42.7 61.2 31.6 75.4 42.7
Old : 61.2 31.6 75.9 42.7 61.2 31.6 75.4 42.7
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, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 184,085: 67,588 60,552 1,839 109,111 117,752 178,538 180,143: 5,547 3,942
Old : 184,085: 67,588 60,552 1,839 109,111 117,752 178,538 180,143: 5,547 3,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -8,245: -26,056 717 1,339 17,150 -9,627 -7,567 -7,571: -678 -674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 32.9 1.0 59.3 64.0 97.0 97.9: 3.0 2.1
Old : 100.0: 36.7 32.9 1.0 59.3 64.0 97.0 97.9: 3.0 2.1
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 : 135: 51 50 12 15 22 72 80:
Old : 135: 51 50 12 15 22 72 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 68.2 68.8 79.6 52.6 67.6 68.7 79.0
Old : 52.6 68.2 68.8 79.6 52.6 67.6 68.7 79.0
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 227,514: 31,670 88,469 7,818 163,402 93,533 202,890 189,820: 24,624 37,694
Old : 227,514: 31,670 88,469 7,818 163,402 93,533 202,890 189,820: 24,624 37,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -5,825: -4,108 209 -897 -3,596 -1,295 -8,601 -1,983: 2,776 -3,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 38.9 3.4 71.8 41.1 89.2 83.4: 10.8 16.6
Old : 100.0: 13.9 38.9 3.4 71.8 41.1 89.2 83.4: 10.8 16.6
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 : 128: 26 45 16 34 45 71 95:
Old : 128: 26 45 16 34 45 71 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 28.3 64.5 40.0 54.3 28.0 62.8 39.5
Old : 54.8 28.3 64.5 40.0 54.3 28.0 62.8 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 209,453: 33,060 122,182 3,157 152,591 39,149 188,808 164,488: 20,645 44,965
Old : 209,453: 33,060 122,182 3,157 152,591 39,149 188,808 164,488: 20,645 44,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 6,340: 4,206 1,708 -854 4,851 -1,129 8,203 -275: -1,863 6,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 58.3 1.5 72.9 18.7 90.1 78.5: 9.9 21.5
Old : 100.0: 15.8 58.3 1.5 72.9 18.7 90.1 78.5: 9.9 21.5
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 : 122: 26 40 14 37 37 69 85:
Old : 122: 26 40 14 37 37 69 85:
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 : 42.0 39.0 56.9 46.4 41.6 39.0 55.4 46.2
Old : 42.0 39.0 56.9 46.4 41.6 39.0 55.4 46.2
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 510,193: 148,973 195,816 10,691 261,621 240,069 421,285 446,576: 88,908 63,617
Old : 510,193: 148,973 195,816 10,691 261,621 240,069 421,285 446,576: 88,908 63,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 5,735: -8,718 5,463 1,003 8,078 1,131 363 7,597: 5,372 -1,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 38.4 2.1 51.3 47.1 82.6 87.5: 17.4 12.5
Old : 100.0: 29.2 38.4 2.1 51.3 47.1 82.6 87.5: 17.4 12.5
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 : 273: 83 74 40 78 80 172 183:
Old : 273: 83 74 40 78 80 172 183:
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 28.4 30.9 42.0 19.3 27.1 28.9 40.4
Old : 20.2 28.4 30.9 42.0 19.3 27.1 28.9 40.4
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 37,239: 13,915 4,834 268 8,524 27,036 22,707 32,138: 14,532 5,101
Old : 37,239: 13,915 4,834 268 8,524 27,036 22,707 32,138: 14,532 5,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 318: 1,077 -245 64 -1,338 -30 -197 -211: 515 529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 13.0 0.7 22.9 72.6 61.0 86.3: 39.0 13.7
Old : 100.0: 37.4 13.0 0.7 22.9 72.6 61.0 86.3: 39.0 13.7
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 : 27: 10 5 3 9 9 21 15:
Old : 27: 10 5 3 9 9 21 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 : 28.5 71.4 41.0 82.0 27.6 70.0 40.0 78.8
Old : 28.5 71.4 41.0 82.0 27.6 70.0 40.0 78.8
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,590: 8,306 3,930 236 12,351 17,936 20,893 22,102: 6,697 5,488
Old : 27,590: 8,306 3,930 236 12,351 17,936 20,893 22,102: 6,697 5,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 1,137: 918 696 -1 919 712 1,836 1,407: -699 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 14.2 0.9 44.8 65.0 75.7 80.1: 24.3 19.9
Old : 100.0: 30.1 14.2 0.9 44.8 65.0 75.7 80.1: 24.3 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 : 23: 6 3 1 11 11 18 14:
Old : 23: 6 3 1 11 11 18 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 : 50.0 57.9 62.5 70.7 47.6 55.0 59.3 65.2
Old : 50.0 57.9 62.5 70.7 47.6 55.0 59.3 65.2
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 10,333: 7,876 4,276 82 418 4,335 8,376 8,693: 1,957 1,640
Old : 10,333: 7,876 4,276 82 418 4,335 8,376 8,693: 1,957 1,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -30,046: 99 -19,158 -160 -30,167 -10,945 -30,228 -30,263: 182 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 41.4 0.8 4.0 42.0 81.1 84.1: 18.9 15.9
Old : 100.0: 76.2 41.4 0.8 4.0 42.0 81.1 84.1: 18.9 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 : 31: 13 10 1 1 8 15 18:
Old : 31: 13 10 1 1 8 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 44.6 72.5 64.6 57.0 43.8 72.4 63.8
Old : 57.0 44.6 72.5 64.6 57.0 43.8 72.4 63.8
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 51,288: 10,434 36,160 601 37,808 8,556 48,843 45,317: 2,445 5,971
Old : 51,288: 10,434 36,160 601 37,808 8,556 48,843 45,317: 2,445 5,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -8,430: 1,478 -7,827 -406 -9,692 154 -8,620 -8,079: 190 -351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 70.5 1.2 73.7 16.7 95.2 88.4: 4.8 11.6
Old : 100.0: 20.3 70.5 1.2 73.7 16.7 95.2 88.4: 4.8 11.6
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 : 83: 23 42 7 12 9 39 54:
Old : 83: 23 42 7 12 9 39 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 : 68.1 38.3 76.4 53.5 68.1 35.8 74.4 50.2
Old : 68.1 38.3 76.4 53.5 68.1 35.8 74.4 50.2
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :14,441,220: 1,082,454 3,549,455 3,320,331 9,426,968 6,199,330 13,829,753 13,069,116: 611,467 1,372,104
Old :14,441,220: 1,082,454 3,549,455 3,320,331 9,426,968 6,199,330 13,829,753 13,069,116: 611,467 1,372,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -10,860: 66,997 19,874 14,742 -77,185 -50,839 4,554 -16,223: -15,414 5,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 24.6 23.0 65.3 42.9 95.8 90.5: 4.2 9.5
Old : 100.0: 7.5 24.6 23.0 65.3 42.9 95.8 90.5: 4.2 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 43 115 133 112 129 250 294:
Old : 300: 43 115 133 112 129 250 294:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 16.5 47.7 26.6 30.9 14.1 39.0 19.5
Old : 34.3 16.5 47.7 26.6 30.9 14.1 39.0 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,913: 2,248 2,458 0 0 167 2,248 2,625: 665 288
Old : 2,913: 2,248 2,458 0 0 167 2,248 2,625: 665 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 305: 275 425 -82 0 0 193 343: 112 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 84.4 0.0 0.0 5.7 77.2 90.1: 22.8 9.9
Old : 100.0: 77.2 84.4 0.0 0.0 5.7 77.2 90.1: 22.8 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 : 40: 22 17 0 0 1 22 18:
Old : 40: 22 17 0 0 1 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 59.6 55.8 74.9 41.8 59.6 55.8 74.9
Old : 41.8 59.6 55.8 74.9 41.8 59.6 55.8 74.9
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 22,332: 1,822 713 9,965 10,426 11,549 22,213 22,227: 119 105
Old : 22,332: 1,822 713 9,965 10,426 11,549 22,213 22,227: 119 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 3,257: 535 232 2,139 568 902 3,242 3,273: 15 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 3.2 44.6 46.7 51.7 99.5 99.5: 0.5 0.5
Old : 100.0: 8.2 3.2 44.6 46.7 51.7 99.5 99.5: 0.5 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 : 25: 9 6 13 6 7 23 20:
Old : 25: 9 6 13 6 7 23 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 : 58.5 56.9 79.5 76.8 37.5 34.5 38.8 39.0
Old : 58.5 56.9 79.5 76.8 37.5 34.5 38.8 39.0
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 22,643: 4,939 1,545 4,715 12,501 15,943 22,155 22,203: 488 440
Old : 22,643: 4,939 1,545 4,715 12,501 15,943 22,155 22,203: 488 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -6,032: 4,374 304 -4,561 -5,851 -1,644 -6,038 -5,901: 6 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 6.8 20.8 55.2 70.4 97.8 98.1: 2.2 1.9
Old : 100.0: 21.8 6.8 20.8 55.2 70.4 97.8 98.1: 2.2 1.9
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 : 34: 10 8 12 12 10 29 25:
Old : 34: 10 8 12 12 10 29 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 : 60.3 51.9 79.2 83.2 27.6 31.5 35.7 37.9
Old : 60.3 51.9 79.2 83.2 27.6 31.5 35.7 37.9
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 642,723: 96,904 55,204 21,853 451,239 504,650 569,996 581,707: 72,727 61,016
Old : 642,723: 96,904 55,204 21,853 451,239 504,650 569,996 581,707: 72,727 61,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -8,412: -15,475 -1,761 -506 7,920 -10,350 -8,061 -12,617: -351 4,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 8.6 3.4 70.2 78.5 88.7 90.5: 11.3 9.5
Old : 100.0: 15.1 8.6 3.4 70.2 78.5 88.7 90.5: 11.3 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 606: 143 99 85 267 248 444 398:
Old : 606: 143 99 85 267 248 444 398:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.4 17.5 18.7 28.1 7.6 12.5 13.6 22.1
Old : 10.4 17.5 18.7 28.1 7.6 12.5 13.6 22.1
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 54,638: 3,884 1,788 286 34,419 39,614 38,589 41,688: 16,049 12,950
Old : 54,638: 3,884 1,788 286 34,419 39,614 38,589 41,688: 16,049 12,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 1,141: -1,648 -931 286 3,121 -3,080 1,759 -3,725: -618 4,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 3.3 0.5 63.0 72.5 70.6 76.3: 29.4 23.7
Old : 100.0: 7.1 3.3 0.5 63.0 72.5 70.6 76.3: 29.4 23.7
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 : 39: 7 6 1 14 14 21 21:
Old : 39: 7 6 1 14 14 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 53.1 58.3 65.2 46.4 53.1 57.1 65.2
Old : 46.9 53.1 58.3 65.2 46.4 53.1 57.1 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 13,450: 600 0 0 10,814 12,812 11,414 12,812: 2,036 638
Old : 13,450: 600 0 0 10,814 12,812 11,414 12,812: 2,036 638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 1,440: -46 0 0 1,795 1,584 1,749 1,584: -309 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 0.0 0.0 80.4 95.3 84.9 95.3: 15.1 4.7
Old : 100.0: 4.5 0.0 0.0 80.4 95.3 84.9 95.3: 15.1 4.7
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 : 23: 2 0 0 11 12 13 12:
Old : 23: 2 0 0 11 12 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 61.8 73.4 86.8 60.0 61.8 71.9 86.8
Old : 60.1 61.8 73.4 86.8 60.0 61.8 71.9 86.8
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,940,426: 468,954 270,932 103,984 2,084,098 2,325,179 2,657,036 2,700,095: 283,390 240,331
Old : 2,940,426: 468,954 270,932 103,984 2,084,098 2,325,179 2,657,036 2,700,095: 283,390 240,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -47,764: -83,848 -18,862 10,754 23,994 -36,352 -49,100 -44,460: 1,336 -3,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 9.2 3.5 70.9 79.1 90.4 91.8: 9.6 8.2
Old : 100.0: 15.9 9.2 3.5 70.9 79.1 90.4 91.8: 9.6 8.2
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 : 604: 142 100 80 261 245 436 392:
Old : 604: 142 100 80 261 245 436 392:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 18.7 20.4 29.6 8.6 13.3 15.1 23.4
Old : 11.4 18.7 20.4 29.6 8.6 13.3 15.1 23.4
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 29,350: 1,666 0 0 25,773 28,041 27,439 28,041: 1,911 1,309
Old : 29,350: 1,666 0 0 25,773 28,041 27,439 28,041: 1,911 1,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 444: -44 -269 0 1,080 669 1,036 400: -592 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 0.0 0.0 87.8 95.5 93.5 95.5: 6.5 4.5
Old : 100.0: 5.7 0.0 0.0 87.8 95.5 93.5 95.5: 6.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 8 11 11 11:
Old : 20: 3 0 0 8 11 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.9 71.0 91.1 90.5 77.3 71.0 85.6 88.4
Old : 79.9 71.0 91.1 90.5 77.3 71.0 85.6 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 15,274: 2,517 370 0 10,940 14,111 13,457 14,481: 1,817 793
Old : 15,274: 2,517 370 0 10,940 14,111 13,457 14,481: 1,817 793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -842: -439 27 0 -63 -1,383 -502 -1,356: -340 514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 2.4 0.0 71.6 92.4 88.1 94.8: 11.9 5.2
Old : 100.0: 16.5 2.4 0.0 71.6 92.4 88.1 94.8: 11.9 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 : 26: 5 1 0 11 10 16 11:
Old : 26: 5 1 0 11 10 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 66.8 74.6 87.8 59.5 66.8 74.6 87.8
Old : 59.5 66.8 74.6 87.8 59.5 66.8 74.6 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 15,760: 692 0 0 12,990 14,128 13,682 14,128: 2,078 1,632
Old : 15,760: 692 0 0 12,990 14,128 13,682 14,128: 2,078 1,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 420: 0 0 0 334 -85 334 -85: 86 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.0 0.0 82.4 89.6 86.8 89.6: 13.2 10.4
Old : 100.0: 4.4 0.0 0.0 82.4 89.6 86.8 89.6: 13.2 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 : 22: 1 0 0 11 13 12 13:
Old : 22: 1 0 0 11 13 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 : 55.4 64.2 75.1 83.0 54.6 64.2 74.2 83.0
Old : 55.4 64.2 75.1 83.0 54.6 64.2 74.2 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 219,007: 0 21,500 0 219,007 197,107 219,007 218,607: 0 400
Old : 219,007: 0 21,500 0 219,007 197,107 219,007 218,607: 0 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 2,000: 0 0 0 2,000 2,000 2,000 2,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.8 0.0 100.0 90.0 100.0 99.8: 0.0 0.2
Old : 100.0: 0.0 9.8 0.0 100.0 90.0 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 16 16 16 17:
Old : 20: 0 1 0 16 16 16 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 : 78.4 67.4 92.4 85.6 69.3 64.1 75.5 72.8
Old : 78.4 67.4 92.4 85.6 69.3 64.1 75.5 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 65,608: 12,887 3,071 1,282 43,216 56,179 57,385 60,532: 8,223 5,076
Old : 65,608: 12,887 3,071 1,282 43,216 56,179 57,385 60,532: 8,223 5,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -9,741: -3,138 816 426 -6,243 -8,255 -8,955 -7,013: -786 -2,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 4.7 2.0 65.9 85.6 87.5 92.3: 12.5 7.7
Old : 100.0: 19.6 4.7 2.0 65.9 85.6 87.5 92.3: 12.5 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 : 83: 12 7 5 44 38 57 49:
Old : 83: 12 7 5 44 38 57 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 38.9 43.9 56.7 28.5 38.8 41.6 56.5
Old : 30.4 38.9 43.9 56.7 28.5 38.8 41.6 56.5
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 48,663: 10,533 10,651 997 31,306 30,071 42,837 41,719: 5,826 6,943
Old : 48,663: 10,533 10,651 997 31,306 30,071 42,837 41,719: 5,826 6,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -990: -1,681 487 78 1,349 -733 -254 -168: -737 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 21.9 2.0 64.3 61.8 88.0 85.7: 12.0 14.3
Old : 100.0: 21.6 21.9 2.0 64.3 61.8 88.0 85.7: 12.0 14.3
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 : 274: 54 76 20 85 98 147 186:
Old : 274: 54 76 20 85 98 147 186:
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 : 28.5 18.5 41.0 30.3 27.9 17.6 40.3 27.9
Old : 28.5 18.5 41.0 30.3 27.9 17.6 40.3 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 243,313: 52,664 53,256 4,987 156,532 150,354 214,183 208,597: 29,130 34,716
Old : 243,313: 52,664 53,256 4,987 156,532 150,354 214,183 208,597: 29,130 34,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -4,952: -8,404 2,436 391 6,744 -3,666 -1,269 -839: -3,683 -4,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 21.9 2.0 64.3 61.8 88.0 85.7: 12.0 14.3
Old : 100.0: 21.6 21.9 2.0 64.3 61.8 88.0 85.7: 12.0 14.3
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 : 274: 54 76 20 85 98 147 186:
Old : 274: 54 76 20 85 98 147 186:
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 : 28.5 18.5 41.0 30.3 27.9 17.6 40.3 27.9
Old : 28.5 18.5 41.0 30.3 27.9 17.6 40.3 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 150,565: 20,825 87,270 1,947 107,738 23,914 130,510 113,131: 20,055 37,434
Old : 150,565: 20,825 87,270 1,947 107,738 23,914 130,510 113,131: 20,055 37,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -14,275: -1,554 -5,521 -1,471 -11,076 -1,498 -14,101 -8,490: -174 -5,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 58.0 1.3 71.6 15.9 86.7 75.1: 13.3 24.9
Old : 100.0: 13.8 58.0 1.3 71.6 15.9 86.7 75.1: 13.3 24.9
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 : 87: 16 39 12 22 21 46 64:
Old : 87: 16 39 12 22 21 46 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 : 55.6 23.6 68.8 38.2 55.4 23.3 67.3 37.7
Old : 55.6 23.6 68.8 38.2 55.4 23.3 67.3 37.7
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 472,437: 69,420 116,363 11,321 373,105 324,947 453,846 452,631: 18,591 19,806
Old : 472,437: 69,420 116,363 11,321 373,105 324,947 453,846 452,631: 18,591 19,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -10,505: -9,920 3,988 -1,525 3,602 -14,439 -7,843 -11,976: -2,662 1,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 24.6 2.4 79.0 68.8 96.1 95.8: 3.9 4.2
Old : 100.0: 14.7 24.6 2.4 79.0 68.8 96.1 95.8: 3.9 4.2
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 : 295: 53 56 24 129 106 190 178:
Old : 295: 53 56 24 129 106 190 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 24.9 31.8 39.7 18.1 24.7 30.0 39.5
Old : 19.6 24.9 31.8 39.7 18.1 24.7 30.0 39.5
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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 29,057: 6,886 14,920 374 15,685 10,395 22,945 25,689: 6,112 3,368
Old : 29,057: 6,886 14,920 374 15,685 10,395 22,945 25,689: 6,112 3,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 31: -486 580 1 958 -631 473 -50: -442 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 51.3 1.3 54.0 35.8 79.0 88.4: 21.0 11.6
Old : 100.0: 23.7 51.3 1.3 54.0 35.8 79.0 88.4: 21.0 11.6
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 : 39: 15 6 4 14 7 30 16:
Old : 39: 15 6 4 14 7 30 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 : 36.1 62.4 52.0 81.1 36.1 62.3 52.0 81.0
Old : 36.1 62.4 52.0 81.1 36.1 62.3 52.0 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 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 58,001: 23,299 5,092 1,025 27,158 30,029 51,482 36,146: 6,519 21,855
Old : 58,001: 23,299 5,092 1,025 27,158 30,029 51,482 36,146: 6,519 21,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -8,077: 468 -1,903 180 -8,165 6,050 -7,517 4,327: -560 -12,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 8.8 1.8 46.8 51.8 88.8 62.3: 11.2 37.7
Old : 100.0: 40.2 8.8 1.8 46.8 51.8 88.8 62.3: 11.2 37.7
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 : 69: 17 10 6 29 24 50 36:
Old : 69: 17 10 6 29 24 50 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 27.8 52.4 38.4 37.3 26.1 51.3 36.4
Old : 38.4 27.8 52.4 38.4 37.3 26.1 51.3 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 115,974: 5,773 5,890 250 109,439 109,616 115,462 115,756: 512 218
Old : 115,974: 5,773 5,890 250 109,439 109,616 115,462 115,756: 512 218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 1,030: 200 0 0 355 1,055 555 1,055: 475 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 5.1 0.2 94.4 94.5 99.6 99.8: 0.4 0.2
Old : 100.0: 5.0 5.1 0.2 94.4 94.5 99.6 99.8: 0.4 0.2
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 : 31: 6 1 1 16 18 22 20:
Old : 31: 6 1 1 16 18 22 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 : 82.0 66.2 92.8 90.2 46.3 34.6 49.4 46.5
Old : 82.0 66.2 92.8 90.2 46.3 34.6 49.4 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2018