BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 13, 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 : 6,623: 193 1,455 390 5,494 4,064 6,077 5,909: 546 714
Old : 6,623: 193 1,455 390 5,494 4,064 6,077 5,909: 546 714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 438: -173 112 142 545 116 514 370: -76 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 22.0 5.9 83.0 61.4 91.8 89.2: 8.2 10.8
Old : 100.0: 2.9 22.0 5.9 83.0 61.4 91.8 89.2: 8.2 10.8
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 : 41: 4 10 9 19 18 29 31:
Old : 41: 4 10 9 19 18 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 33.8 71.1 53.0 47.4 33.6 64.0 51.6
Old : 49.1 33.8 71.1 53.0 47.4 33.6 64.0 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, November 13, 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 : 29,876: 14,851 9,108 1,160 11,997 12,897 28,008 23,165: 1,868 6,711
Old : 29,876: 14,851 9,108 1,160 11,997 12,897 28,008 23,165: 1,868 6,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,127: 161 494 202 595 111 958 807: 169 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 30.5 3.9 40.2 43.2 93.7 77.5: 6.3 22.5
Old : 100.0: 49.7 30.5 3.9 40.2 43.2 93.7 77.5: 6.3 22.5
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 : 74: 11 29 16 19 21 41 55:
Old : 74: 11 29 16 19 21 41 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 31.8 75.6 45.0 60.5 31.8 74.6 44.9
Old : 60.8 31.8 75.6 45.0 60.5 31.8 74.6 44.9
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 13, 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 : 6,252: 1,234 1,082 180 4,163 4,443 5,577 5,705: 675 547
Old : 6,252: 1,234 1,082 180 4,163 4,443 5,577 5,705: 675 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 161: 128 32 0 5 93 133 125: 28 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 17.3 2.9 66.6 71.1 89.2 91.3: 10.8 8.7
Old : 100.0: 19.7 17.3 2.9 66.6 71.1 89.2 91.3: 10.8 8.7
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 : 40: 5 9 6 20 16 30 26:
Old : 40: 5 9 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 : 44.7 52.6 65.7 67.8 44.7 51.4 65.3 64.0
Old : 44.7 52.6 65.7 67.8 44.7 51.4 65.3 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, November 13, 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 : 241,054: 65,422 57,754 60,763 93,969 87,009 220,154 205,526: 20,900 35,528
Old : 240,150: 65,567 57,571 60,511 93,723 86,822 219,801 204,904: 20,349 35,246
Other: 904: 107 435 0 246 187 353 622: 551 282
: : :
: : Changes in Commitments from: November 6, 2018 :
: 20,278: -2,333 -927 10,606 10,048 9,100 18,321 18,779: 1,957 1,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 24.0 25.2 39.0 36.1 91.3 85.3: 8.7 14.7
Old : 100.0: 27.3 24.0 25.2 39.0 36.2 91.5 85.3: 8.5 14.7
Other: 100.0: 11.8 48.1 0.0 27.2 20.7 39.0 68.8: 61.0 31.2
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 82 100 122 57 79 228 236:
Old : 298: 88 100 122 57 78 228 235:
Other: 27: 2 12 0 8 8 10 20:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 10.9 28.8 18.7 12.3 7.7 22.3 13.4
Old : 18.5 10.9 28.9 18.8 12.3 7.7 22.4 13.4
Other: 26.9 38.1 37.4 54.5 26.9 38.1 34.7 51.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 13, 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 : 337,792: 111,003 43,361 71,946 126,479 183,204 309,428 298,511: 28,364 39,281
Old : 337,792: 111,003 43,361 71,946 126,479 183,204 309,428 298,511: 28,364 39,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -15,265: -7,999 -14 1,283 -6,690 -13,865 -13,406 -12,596: -1,859 -2,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 12.8 21.3 37.4 54.2 91.6 88.4: 8.4 11.6
Old : 100.0: 32.9 12.8 21.3 37.4 54.2 91.6 88.4: 8.4 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 : 407: 122 79 136 121 158 316 325:
Old : 407: 122 79 136 121 158 316 325:
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 17.8 23.7 28.0 13.9 17.7 23.2 26.6
Old : 13.9 17.8 23.7 28.0 13.9 17.7 23.2 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, November 13, 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 : 4,203: 1,210 1,568 287 1,552 1,202 3,049 3,057: 1,154 1,146
Old : 4,203: 1,210 1,568 287 1,552 1,202 3,049 3,057: 1,154 1,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -147: 167 -120 -27 -233 8 -93 -139: -54 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 37.3 6.8 36.9 28.6 72.5 72.7: 27.5 27.3
Old : 100.0: 28.8 37.3 6.8 36.9 28.6 72.5 72.7: 27.5 27.3
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 : 47: 12 17 7 10 12 27 33:
Old : 47: 12 17 7 10 12 27 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 : 35.5 31.5 50.2 48.9 30.2 31.5 43.7 44.9
Old : 35.5 31.5 50.2 48.9 30.2 31.5 43.7 44.9
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 13, 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 : 49,128: 18,101 20,965 7,888 15,103 8,927 41,092 37,780: 8,036 11,348
Old : 49,128: 18,101 20,965 7,888 15,103 8,927 41,092 37,780: 8,036 11,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -347: -1,095 -30 1,136 76 -260 117 846: -464 -1,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 42.7 16.1 30.7 18.2 83.6 76.9: 16.4 23.1
Old : 100.0: 36.8 42.7 16.1 30.7 18.2 83.6 76.9: 16.4 23.1
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 : 186: 53 61 52 43 44 134 128:
Old : 186: 53 61 52 43 44 134 128:
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 : 18.4 24.1 29.4 34.8 17.9 22.6 27.2 30.9
Old : 18.4 24.1 29.4 34.8 17.9 22.6 27.2 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, November 13, 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 : 4,224: 594 3,097 64 2,579 898 3,237 4,059: 987 165
Old : 4,224: 594 3,097 64 2,579 898 3,237 4,059: 987 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 43: 5 36 -3 26 13 28 46: 15 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 73.3 1.5 61.1 21.3 76.6 96.1: 23.4 3.9
Old : 100.0: 14.1 73.3 1.5 61.1 21.3 76.6 96.1: 23.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 4 4 11 4 17 10:
Old : 20: 4 4 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 : 40.3 82.3 61.6 95.6 40.1 81.7 61.4 92.8
Old : 40.3 82.3 61.6 95.6 40.1 81.7 61.4 92.8
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 13, 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 : 25,089: 3,572 14,246 569 20,244 9,249 24,385 24,064: 704 1,025
Old : 25,089: 3,572 14,246 569 20,244 9,249 24,385 24,064: 704 1,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 766: 67 283 20 635 499 722 802: 44 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 56.8 2.3 80.7 36.9 97.2 95.9: 2.8 4.1
Old : 100.0: 14.2 56.8 2.3 80.7 36.9 97.2 95.9: 2.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 13 20 12 24 18 43 45:
Old : 63: 13 20 12 24 18 43 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 49.5 71.2 78.7 52.5 48.9 69.2 77.5
Old : 54.4 49.5 71.2 78.7 52.5 48.9 69.2 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, November 13, 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 : 29,478: 15,447 5,451 6 12,551 22,186 28,004 27,643: 1,474 1,835
Old : 29,478: 15,447 5,451 6 12,551 22,186 28,004 27,643: 1,474 1,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -3,220: -1,750 -7,188 6 -1,203 3,796 -2,947 -3,386: -273 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 18.5 0.0 42.6 75.3 95.0 93.8: 5.0 6.2
Old : 100.0: 52.4 18.5 0.0 42.6 75.3 95.0 93.8: 5.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 11 10 1 4 6 15 17:
Old : 30: 11 10 1 4 6 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.9 77.7 91.9 87.3 86.9 77.7 91.9 87.3
Old : 86.9 77.7 91.9 87.3 86.9 77.7 91.9 87.3
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 13, 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 : 121,999: 36,773 39,564 1,817 53,110 47,212 91,700 88,593: 30,299 33,406
Old : 121,999: 36,773 39,564 1,817 53,110 47,212 91,700 88,593: 30,299 33,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 5,715: 3,020 3,179 815 4,077 -900 7,912 3,094: -2,197 2,621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 32.4 1.5 43.5 38.7 75.2 72.6: 24.8 27.4
Old : 100.0: 30.1 32.4 1.5 43.5 38.7 75.2 72.6: 24.8 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 : 104: 21 39 11 25 29 51 74:
Old : 104: 21 39 11 25 29 51 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 17.4 46.9 30.2 34.2 15.7 43.8 28.6
Old : 35.5 17.4 46.9 30.2 34.2 15.7 43.8 28.6
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 13, 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 : 77,629: 15,841 34,443 411 53,439 14,946 69,691 49,800: 7,938 27,829
Old : 77,629: 15,841 34,443 411 53,439 14,946 69,691 49,800: 7,938 27,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 424: -906 -2,252 283 -104 2,097 -727 128: 1,151 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 44.4 0.5 68.8 19.3 89.8 64.2: 10.2 35.8
Old : 100.0: 20.4 44.4 0.5 68.8 19.3 89.8 64.2: 10.2 35.8
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 : 51: 8 19 2 13 14 23 33:
Old : 51: 8 19 2 13 14 23 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 : 60.6 30.6 74.5 42.1 60.6 30.6 74.0 42.1
Old : 60.6 30.6 74.5 42.1 60.6 30.6 74.0 42.1
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 13, 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 : 186,246: 69,888 62,601 2,533 108,198 116,400 180,619 181,534: 5,627 4,712
Old : 186,246: 69,888 62,601 2,533 108,198 116,400 180,619 181,534: 5,627 4,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 2,161: 2,300 2,049 694 -913 -1,352 2,081 1,391: 80 770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 33.6 1.4 58.1 62.5 97.0 97.5: 3.0 2.5
Old : 100.0: 37.5 33.6 1.4 58.1 62.5 97.0 97.5: 3.0 2.5
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 : 130: 50 47 7 16 20 69 73:
Old : 130: 50 47 7 16 20 69 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 : 53.9 65.9 67.8 77.6 53.9 65.4 67.8 77.0
Old : 53.9 65.9 67.8 77.6 53.9 65.4 67.8 77.0
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 13, 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 : 229,052: 38,606 85,713 6,955 159,325 102,203 204,886 194,871: 24,166 34,181
Old : 229,052: 38,606 85,713 6,955 159,325 102,203 204,886 194,871: 24,166 34,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,538: 6,936 -2,756 -863 -4,077 8,670 1,996 5,051: -458 -3,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 37.4 3.0 69.6 44.6 89.4 85.1: 10.6 14.9
Old : 100.0: 16.9 37.4 3.0 69.6 44.6 89.4 85.1: 10.6 14.9
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 : 128: 30 41 17 33 46 72 95:
Old : 128: 30 41 17 33 46 72 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 : 53.2 30.6 63.6 40.7 52.6 30.2 61.0 40.3
Old : 53.2 30.6 63.6 40.7 52.6 30.2 61.0 40.3
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 13, 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 : 231,730: 40,192 142,486 1,902 167,316 40,964 209,410 185,352: 22,320 46,378
Old : 231,730: 40,192 142,486 1,902 167,316 40,964 209,410 185,352: 22,320 46,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 22,277: 7,132 20,304 -1,255 14,725 1,815 20,602 20,864: 1,675 1,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 61.5 0.8 72.2 17.7 90.4 80.0: 9.6 20.0
Old : 100.0: 17.3 61.5 0.8 72.2 17.7 90.4 80.0: 9.6 20.0
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 : 131: 26 48 12 40 35 72 89:
Old : 131: 26 48 12 40 35 72 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 37.3 56.8 45.4 42.2 37.3 55.1 45.3
Old : 43.0 37.3 56.8 45.4 42.2 37.3 55.1 45.3
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 13, 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 : 520,240: 161,860 198,879 10,473 268,439 244,051 440,772 453,403: 79,468 66,837
Old : 520,240: 161,860 198,879 10,473 268,439 244,051 440,772 453,403: 79,468 66,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 10,047: 12,887 3,063 -218 6,818 3,982 19,487 6,827: -9,440 3,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 38.2 2.0 51.6 46.9 84.7 87.2: 15.3 12.8
Old : 100.0: 31.1 38.2 2.0 51.6 46.9 84.7 87.2: 15.3 12.8
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 : 286: 94 72 39 85 78 191 177:
Old : 286: 94 72 39 85 78 191 177:
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 : 19.9 28.7 31.3 42.0 19.2 27.9 29.2 40.8
Old : 19.9 28.7 31.3 42.0 19.2 27.9 29.2 40.8
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 13, 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 : 37,624: 13,940 4,884 268 9,750 26,707 23,958 31,859: 13,666 5,765
Old : 37,624: 13,940 4,884 268 9,750 26,707 23,958 31,859: 13,666 5,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 385: 25 50 0 1,226 -329 1,251 -279: -866 664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 13.0 0.7 25.9 71.0 63.7 84.7: 36.3 15.3
Old : 100.0: 37.1 13.0 0.7 25.9 71.0 63.7 84.7: 36.3 15.3
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 : 29: 10 5 4 11 10 23 17:
Old : 29: 10 5 4 11 10 23 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 : 27.7 68.2 41.0 79.1 26.8 66.4 39.9 75.5
Old : 27.7 68.2 41.0 79.1 26.8 66.4 39.9 75.5
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,205: 9,107 4,109 236 12,523 18,197 21,866 22,542: 6,339 5,663
Old : 28,205: 9,107 4,109 236 12,523 18,197 21,866 22,542: 6,339 5,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 615: 801 179 0 172 261 973 440: -358 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 14.6 0.8 44.4 64.5 77.5 79.9: 22.5 20.1
Old : 100.0: 32.3 14.6 0.8 44.4 64.5 77.5 79.9: 22.5 20.1
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 : 24: 7 3 1 11 11 19 14:
Old : 24: 7 3 1 11 11 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 57.3 63.2 70.4 48.5 54.4 59.7 65.2
Old : 50.8 57.3 63.2 70.4 48.5 54.4 59.7 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 13, 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 : 10,917: 8,431 5,217 96 437 3,990 8,964 9,303: 1,953 1,614
Old : 10,917: 8,431 5,217 96 437 3,990 8,964 9,303: 1,953 1,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 584: 555 941 14 19 -345 588 610: -4 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 47.8 0.9 4.0 36.5 82.1 85.2: 17.9 14.8
Old : 100.0: 77.2 47.8 0.9 4.0 36.5 82.1 85.2: 17.9 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 14 10 2 1 7 16 18:
Old : 31: 14 10 2 1 7 16 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 : 56.7 42.1 72.3 65.2 56.7 41.3 71.6 64.5
Old : 56.7 42.1 72.3 65.2 56.7 41.3 71.6 64.5
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 13, 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 : 50,015: 11,138 32,006 663 35,471 11,478 47,272 44,147: 2,743 5,868
Old : 50,015: 11,138 32,006 663 35,471 11,478 47,272 44,147: 2,743 5,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -1,273: 704 -4,154 62 -2,337 2,922 -1,571 -1,170: 298 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 64.0 1.3 70.9 22.9 94.5 88.3: 5.5 11.7
Old : 100.0: 22.3 64.0 1.3 70.9 22.9 94.5 88.3: 5.5 11.7
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 : 76: 22 35 7 9 13 35 51:
Old : 76: 22 35 7 9 13 35 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 : 67.4 36.7 78.6 51.5 67.4 34.1 75.8 48.9
Old : 67.4 36.7 78.6 51.5 67.4 34.1 75.8 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, November 13, 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 :14,073,721: 1,079,595 3,674,994 2,848,253 9,545,892 6,155,540 13,473,740 12,678,787: 599,981 1,394,934
Old :14,073,721: 1,079,595 3,674,994 2,848,253 9,545,892 6,155,540 13,473,740 12,678,787: 599,981 1,394,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -367,499: -2,859 125,539 -472,078 118,924 -43,790 -356,013 -390,329: -11,486 22,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 26.1 20.2 67.8 43.7 95.7 90.1: 4.3 9.9
Old : 100.0: 7.7 26.1 20.2 67.8 43.7 95.7 90.1: 4.3 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 : 302: 41 115 130 115 131 254 290:
Old : 302: 41 115 130 115 131 254 290:
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 : 35.2 16.3 47.9 26.1 31.8 14.4 40.3 20.0
Old : 35.2 16.3 47.9 26.1 31.8 14.4 40.3 20.0
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,530: 2,892 3,055 1 0 167 2,893 3,223: 637 307
Old : 3,530: 2,892 3,055 1 0 167 2,893 3,223: 637 307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 617: 644 597 1 0 0 645 598: -28 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 86.5 0.0 0.0 4.7 82.0 91.3: 18.0 8.7
Old : 100.0: 81.9 86.5 0.0 0.0 4.7 82.0 91.3: 18.0 8.7
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 : 44: 21 22 1 0 1 22 23:
Old : 44: 21 22 1 0 1 22 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 : 45.2 54.0 60.5 69.9 45.2 54.0 60.5 69.9
Old : 45.2 54.0 60.5 69.9 45.2 54.0 60.5 69.9
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 13, 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 : 23,969: 1,945 669 11,576 10,372 11,655 23,893 23,900: 76 69
Old : 23,969: 1,945 669 11,576 10,372 11,655 23,893 23,900: 76 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,637: 123 -44 1,611 -54 106 1,680 1,673: -43 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 2.8 48.3 43.3 48.6 99.7 99.7: 0.3 0.3
Old : 100.0: 8.1 2.8 48.3 43.3 48.6 99.7 99.7: 0.3 0.3
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 : 27: 9 7 14 6 8 24 22:
Old : 27: 9 7 14 6 8 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 56.5 81.8 79.3 35.0 32.7 36.5 36.6
Old : 59.1 56.5 81.8 79.3 35.0 32.7 36.5 36.6
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 13, 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 : 25,314: 4,498 1,365 5,529 14,799 17,257 24,826 24,151: 488 1,163
Old : 25,314: 4,498 1,365 5,529 14,799 17,257 24,826 24,151: 488 1,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 2,671: -441 -180 814 2,298 1,314 2,671 1,948: 0 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 5.4 21.8 58.5 68.2 98.1 95.4: 1.9 4.6
Old : 100.0: 17.8 5.4 21.8 58.5 68.2 98.1 95.4: 1.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 8 11 15 12 12 30 30:
Old : 36: 8 11 15 12 12 30 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 : 61.9 47.4 80.6 78.5 32.9 30.4 42.8 39.9
Old : 61.9 47.4 80.6 78.5 32.9 30.4 42.8 39.9
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 13, 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 : 648,679: 98,843 56,358 21,379 457,063 509,559 577,285 587,296: 71,394 61,383
Old : 648,679: 98,843 56,358 21,379 457,063 509,559 577,285 587,296: 71,394 61,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 5,956: 1,938 1,154 -474 5,825 4,909 7,289 5,589: -1,333 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 8.7 3.3 70.5 78.6 89.0 90.5: 11.0 9.5
Old : 100.0: 15.2 8.7 3.3 70.5 78.6 89.0 90.5: 11.0 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 : 611: 146 95 86 268 258 445 408:
Old : 611: 146 95 86 268 258 445 408:
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 : 11.1 17.9 19.1 29.0 7.9 12.6 13.8 22.4
Old : 11.1 17.9 19.1 29.0 7.9 12.6 13.8 22.4
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 13, 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 : 55,269: 4,098 1,896 200 36,740 41,004 41,038 43,100: 14,231 12,169
Old : 55,269: 4,098 1,896 200 36,740 41,004 41,038 43,100: 14,231 12,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 631: 214 108 -86 2,321 1,390 2,449 1,412: -1,818 -781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 3.4 0.4 66.5 74.2 74.3 78.0: 25.7 22.0
Old : 100.0: 7.4 3.4 0.4 66.5 74.2 74.3 78.0: 25.7 22.0
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 : 43: 7 6 1 17 16 24 23:
Old : 43: 7 6 1 17 16 24 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 : 46.3 51.3 57.3 63.5 45.9 51.3 56.3 63.1
Old : 46.3 51.3 57.3 63.5 45.9 51.3 56.3 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, November 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 13,146: 1,849 0 0 9,560 12,600 11,409 12,600: 1,737 546
Old : 13,146: 1,849 0 0 9,560 12,600 11,409 12,600: 1,737 546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 0.0 0.0 72.7 95.8 86.8 95.8: 13.2 4.2
Old : 100.0: 14.1 0.0 0.0 72.7 95.8 86.8 95.8: 13.2 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 : 20: 3 0 0 7 11 10 11:
Old : 20: 3 0 0 7 11 10 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 : 65.8 66.1 83.0 89.2 52.1 59.9 69.3 78.4
Old : 65.8 66.1 83.0 89.2 52.1 59.9 69.3 78.4
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 13, 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 : 13,851: 384 0 0 11,269 13,109 11,653 13,109: 2,198 742
Old : 13,851: 384 0 0 11,269 13,109 11,653 13,109: 2,198 742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 401: -216 0 0 455 297 239 297: 162 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.0 81.4 94.6 84.1 94.6: 15.9 5.4
Old : 100.0: 2.8 0.0 0.0 81.4 94.6 84.1 94.6: 15.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 0 12 12 13 12:
Old : 23: 1 0 0 12 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 : 58.3 62.6 73.0 87.0 58.3 62.6 71.0 87.0
Old : 58.3 62.6 73.0 87.0 58.3 62.6 71.0 87.0
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 13, 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 : 2,967,052: 485,689 284,277 93,930 2,101,617 2,342,774 2,681,236 2,720,981: 285,816 246,071
Old : 2,967,052: 485,689 284,277 93,930 2,101,617 2,342,774 2,681,236 2,720,981: 285,816 246,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 26,626: 16,735 13,345 -10,054 17,519 17,595 24,200 20,886: 2,426 5,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 9.6 3.2 70.8 79.0 90.4 91.7: 9.6 8.3
Old : 100.0: 16.4 9.6 3.2 70.8 79.0 90.4 91.7: 9.6 8.3
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 : 610: 144 97 81 262 255 437 402:
Old : 610: 144 97 81 262 255 437 402:
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 : 12.0 19.2 20.7 30.8 8.6 13.7 15.0 24.5
Old : 12.0 19.2 20.7 30.8 8.6 13.7 15.0 24.5
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 13, 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 : 17,855: 2,567 370 0 13,602 16,717 16,169 17,087: 1,686 768
Old : 17,855: 2,567 370 0 13,602 16,717 16,169 17,087: 1,686 768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 2,581: 50 0 0 2,662 2,606 2,712 2,606: -131 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 2.1 0.0 76.2 93.6 90.6 95.7: 9.4 4.3
Old : 100.0: 14.4 2.1 0.0 76.2 93.6 90.6 95.7: 9.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 1 0 12 11 17 12:
Old : 28: 5 1 0 12 11 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 69.7 75.6 87.6 59.8 69.7 75.6 87.6
Old : 59.8 69.7 75.6 87.6 59.8 69.7 75.6 87.6
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 16,737: 0 316 0 15,903 15,691 15,903 16,007: 834 730
Old : 16,737: 0 316 0 15,903 15,691 15,903 16,007: 834 730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.9 0.0 95.0 93.8 95.0 95.6: 5.0 4.4
Old : 100.0: 0.0 1.9 0.0 95.0 93.8 95.0 95.6: 5.0 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 : 20: 0 1 0 9 11 9 12:
Old : 20: 0 1 0 9 11 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 : 87.1 66.7 94.3 87.2 87.1 66.7 94.3 87.2
Old : 87.1 66.7 94.3 87.2 87.1 66.7 94.3 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 13, 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 : 15,914: 720 738 32 13,339 13,473 14,091 14,243: 1,823 1,671
Old : 15,914: 720 738 32 13,339 13,473 14,091 14,243: 1,823 1,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 154: 28 738 32 349 -655 409 115: -255 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 4.6 0.2 83.8 84.7 88.5 89.5: 11.5 10.5
Old : 100.0: 4.5 4.6 0.2 83.8 84.7 88.5 89.5: 11.5 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 : 23: 1 1 1 11 12 13 13:
Old : 23: 1 1 1 11 12 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 60.0 76.0 80.7 54.0 60.0 75.2 80.5
Old : 54.8 60.0 76.0 80.7 54.0 60.0 75.2 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, November 13, 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 : 63,790: 12,705 2,710 797 41,552 55,068 55,054 58,575: 8,736 5,215
Old : 63,790: 12,705 2,710 797 41,552 55,068 55,054 58,575: 8,736 5,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -1,818: -182 -361 -485 -1,664 -1,111 -2,331 -1,957: 513 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 4.2 1.2 65.1 86.3 86.3 91.8: 13.7 8.2
Old : 100.0: 19.9 4.2 1.2 65.1 86.3 86.3 91.8: 13.7 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 : 77: 11 4 5 42 37 54 45:
Old : 77: 11 4 5 42 37 54 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 39.9 44.8 58.0 28.9 39.8 42.4 57.9
Old : 31.0 39.9 44.8 58.0 28.9 39.8 42.4 57.9
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 13, 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 : 49,733: 8,969 10,049 1,204 33,283 30,602 43,456 41,855: 6,277 7,877
Old : 49,733: 8,969 10,049 1,204 33,283 30,602 43,456 41,855: 6,277 7,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,070: -1,564 -602 207 1,977 531 619 136: 451 934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 20.2 2.4 66.9 61.5 87.4 84.2: 12.6 15.8
Old : 100.0: 18.0 20.2 2.4 66.9 61.5 87.4 84.2: 12.6 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 52 71 22 86 93 146 178:
Old : 265: 52 71 22 86 93 146 178:
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 : 24.3 16.7 36.6 28.6 23.2 15.5 35.4 26.5
Old : 24.3 16.7 36.6 28.6 23.2 15.5 35.4 26.5
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 13, 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 : 248,663: 44,843 50,245 6,021 166,416 153,011 217,280 209,277: 31,383 39,386
Old : 248,663: 44,843 50,245 6,021 166,416 153,011 217,280 209,277: 31,383 39,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 5,350: -7,821 -3,011 1,034 9,884 2,657 3,097 680: 2,253 4,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 20.2 2.4 66.9 61.5 87.4 84.2: 12.6 15.8
Old : 100.0: 18.0 20.2 2.4 66.9 61.5 87.4 84.2: 12.6 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 52 71 22 86 93 146 178:
Old : 265: 52 71 22 86 93 146 178:
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 : 24.3 16.7 36.6 28.6 23.2 15.5 35.4 26.5
Old : 24.3 16.7 36.6 28.6 23.2 15.5 35.4 26.5
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 13, 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 : 146,295: 18,800 78,580 3,315 102,833 26,861 124,948 108,756: 21,347 37,539
Old : 146,295: 18,800 78,580 3,315 102,833 26,861 124,948 108,756: 21,347 37,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -4,270: -2,025 -8,690 1,368 -4,905 2,947 -5,562 -4,375: 1,292 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 53.7 2.3 70.3 18.4 85.4 74.3: 14.6 25.7
Old : 100.0: 12.9 53.7 2.3 70.3 18.4 85.4 74.3: 14.6 25.7
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 : 82: 13 38 15 19 21 40 66:
Old : 82: 13 38 15 19 21 40 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 24.4 68.7 39.1 55.6 23.7 67.0 36.9
Old : 56.4 24.4 68.7 39.1 55.6 23.7 67.0 36.9
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 13, 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 : 463,340: 67,894 100,532 12,442 363,520 330,950 443,856 443,924: 19,484 19,416
Old : 463,340: 67,894 100,532 12,442 363,520 330,950 443,856 443,924: 19,484 19,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -9,097: -1,526 -15,831 1,121 -9,585 6,003 -9,990 -8,707: 893 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 21.7 2.7 78.5 71.4 95.8 95.8: 4.2 4.2
Old : 100.0: 14.7 21.7 2.7 78.5 71.4 95.8 95.8: 4.2 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 : 287: 55 48 26 123 113 186 179:
Old : 287: 55 48 26 123 113 186 179:
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 : 19.1 26.5 31.7 41.2 17.5 26.3 29.9 40.4
Old : 19.1 26.5 31.7 41.2 17.5 26.3 29.9 40.4
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 13, 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 : 30,552: 7,579 13,909 383 16,895 12,402 24,857 26,694: 5,695 3,858
Old : 30,552: 7,579 13,909 383 16,895 12,402 24,857 26,694: 5,695 3,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,495: 693 -1,011 9 1,210 2,007 1,912 1,005: -417 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 45.5 1.3 55.3 40.6 81.4 87.4: 18.6 12.6
Old : 100.0: 24.8 45.5 1.3 55.3 40.6 81.4 87.4: 18.6 12.6
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 : 42: 16 7 4 15 7 32 17:
Old : 42: 16 7 4 15 7 32 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 : 36.0 66.4 50.9 80.8 36.0 66.3 50.9 80.7
Old : 36.0 66.4 50.9 80.8 36.0 66.3 50.9 80.7
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 13, 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 : 59,845: 23,597 7,332 836 28,467 33,044 52,900 41,212: 6,945 18,633
Old : 59,845: 23,597 7,332 836 28,467 33,044 52,900 41,212: 6,945 18,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,844: 298 2,240 -189 1,309 3,015 1,418 5,066: 426 -3,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 12.3 1.4 47.6 55.2 88.4 68.9: 11.6 31.1
Old : 100.0: 39.4 12.3 1.4 47.6 55.2 88.4 68.9: 11.6 31.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 18 13 6 31 24 52 40:
Old : 74: 18 13 6 31 24 52 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 : 37.6 30.9 50.1 41.8 36.3 29.3 48.8 39.7
Old : 37.6 30.9 50.1 41.8 36.3 29.3 48.8 39.7
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 13, 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 : 113,262: 6,033 5,802 250 106,942 106,967 113,225 113,019: 37 243
Old : 113,262: 6,033 5,802 250 106,942 106,967 113,225 113,019: 37 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -2,712: 260 -88 0 -2,497 -2,649 -2,237 -2,737: -475 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 5.1 0.2 94.4 94.4 100.0 99.8: 0.0 0.2
Old : 100.0: 5.3 5.1 0.2 94.4 94.4 100.0 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 : 31: 6 1 1 15 18 21 20:
Old : 31: 6 1 1 15 18 21 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 : 85.5 65.4 95.4 90.7 47.1 31.4 48.9 44.4
Old : 85.5 65.4 95.4 90.7 47.1 31.4 48.9 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2018