BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,361: 335 2,238 375 6,020 4,171 6,730 6,784: 631 577
Old : 7,361: 335 2,238 375 6,020 4,171 6,730 6,784: 631 577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -88: -10 91 14 -104 -245 -100 -140: 12 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 30.4 5.1 81.8 56.7 91.4 92.2: 8.6 7.8
Old : 100.0: 4.6 30.4 5.1 81.8 56.7 91.4 92.2: 8.6 7.8
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 : 44: 6 10 7 21 18 31 31:
Old : 44: 6 10 7 21 18 31 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 : 50.7 34.9 68.8 56.9 49.3 33.3 64.8 54.4
Old : 50.7 34.9 68.8 56.9 49.3 33.3 64.8 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 04, 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 : 30,993: 13,865 10,215 1,460 14,024 13,253 29,349 24,928: 1,644 6,065
Old : 30,993: 13,865 10,215 1,460 14,024 13,253 29,349 24,928: 1,644 6,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 684: -225 173 17 825 160 617 350: 67 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 33.0 4.7 45.2 42.8 94.7 80.4: 5.3 19.6
Old : 100.0: 44.7 33.0 4.7 45.2 42.8 94.7 80.4: 5.3 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 11 30 17 23 23 44 60:
Old : 77: 11 30 17 23 23 44 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 32.3 76.2 46.8 61.9 32.3 74.4 45.7
Old : 62.6 32.3 76.2 46.8 61.9 32.3 74.4 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, December 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,049: 1,275 1,316 386 4,634 4,812 6,295 6,514: 754 535
Old : 7,049: 1,275 1,316 386 4,634 4,812 6,295 6,514: 754 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 282: -1 81 3 165 198 167 282: 115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 18.7 5.5 65.7 68.3 89.3 92.4: 10.7 7.6
Old : 100.0: 18.1 18.7 5.5 65.7 68.3 89.3 92.4: 10.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 9 7 20 19 31 30:
Old : 43: 6 9 7 20 19 31 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 : 40.4 49.2 60.0 65.7 40.2 48.0 59.7 63.2
Old : 40.4 49.2 60.0 65.7 40.2 48.0 59.7 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, December 04, 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 : 3,763: 2,491 844 146 965 2,104 3,602 3,094: 161 669
Old : 3,763: 2,491 844 146 965 2,104 3,602 3,094: 161 669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 429: 297 -81 3 0 553 300 475: 129 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 22.4 3.9 25.6 55.9 95.7 82.2: 4.3 17.8
Old : 100.0: 66.2 22.4 3.9 25.6 55.9 95.7 82.2: 4.3 17.8
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 : 22: 5 6 7 5 9 14 18:
Old : 22: 5 6 7 5 9 14 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 : 84.7 42.5 94.5 66.0 82.8 42.4 91.2 64.7
Old : 84.7 42.5 94.5 66.0 82.8 42.4 91.2 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 04, 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 : 214,875: 69,197 46,119 48,731 76,061 85,582 193,989 180,432: 20,886 34,443
Old : 213,560: 69,370 45,983 48,337 75,655 85,199 193,362 179,519: 20,198 34,041
Other: 1,315: 219 528 2 406 383 627 913: 688 402
: : :
: : Changes in Commitments from: November 27, 2018 :
: -10,135: 124 -3,169 -1,324 -8,709 -4,323 -9,909 -8,816: -226 -1,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 21.5 22.7 35.4 39.8 90.3 84.0: 9.7 16.0
Old : 100.0: 32.5 21.5 22.6 35.4 39.9 90.5 84.1: 9.5 15.9
Other: 100.0: 16.7 40.2 0.2 30.9 29.1 47.7 69.4: 52.3 30.6
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 90 92 108 55 84 222 226:
Old : 297: 93 93 107 53 84 219 226:
Other: 40: 6 12 1 9 16 16 28:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 10.6 25.1 18.6 14.7 8.7 25.0 15.2
Old : 14.9 10.6 25.3 18.6 14.7 8.7 25.1 15.3
Other: 27.8 32.8 41.9 51.2 21.7 32.4 35.7 47.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 04, 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 : 334,919: 121,936 41,898 58,223 126,933 192,919 307,092 293,040: 27,827 41,879
Old : 334,919: 121,936 41,898 58,223 126,933 192,919 307,092 293,040: 27,827 41,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -9,372: 2,517 11 -8,786 -1,031 -138 -7,300 -8,913: -2,072 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 12.5 17.4 37.9 57.6 91.7 87.5: 8.3 12.5
Old : 100.0: 36.4 12.5 17.4 37.9 57.6 91.7 87.5: 8.3 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 : 409: 121 82 132 111 153 313 313:
Old : 409: 121 82 132 111 153 313 313:
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 : 14.9 18.3 24.2 28.7 14.9 18.2 24.2 27.7
Old : 14.9 18.3 24.2 28.7 14.9 18.2 24.2 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, December 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,851: 922 1,613 330 1,548 820 2,800 2,763: 1,051 1,088
Old : 3,851: 922 1,613 330 1,548 820 2,800 2,763: 1,051 1,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -6: -309 125 33 240 -180 -36 -22: 30 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 41.9 8.6 40.2 21.3 72.7 71.7: 27.3 28.3
Old : 100.0: 23.9 41.9 8.6 40.2 21.3 72.7 71.7: 27.3 28.3
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 : 44: 9 18 7 15 9 27 31:
Old : 44: 9 18 7 15 9 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 33.1 48.6 50.1 34.5 33.1 46.1 47.9
Old : 35.3 33.1 48.6 50.1 34.5 33.1 46.1 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, December 04, 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 : 49,892: 16,575 19,857 9,455 15,573 9,063 41,603 38,375: 8,289 11,517
Old : 49,892: 16,575 19,857 9,455 15,573 9,063 41,603 38,375: 8,289 11,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 987: -1,376 -193 1,468 94 -171 186 1,104: 801 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 39.8 19.0 31.2 18.2 83.4 76.9: 16.6 23.1
Old : 100.0: 33.2 39.8 19.0 31.2 18.2 83.4 76.9: 16.6 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 : 183: 48 57 48 41 43 124 126:
Old : 183: 48 57 48 41 43 124 126:
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 : 18.8 23.4 29.1 33.8 18.1 22.4 26.3 29.5
Old : 18.8 23.4 29.1 33.8 18.1 22.4 26.3 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, December 04, 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 : 4,577: 636 3,189 68 2,710 1,149 3,414 4,406: 1,163 171
Old : 4,577: 636 3,189 68 2,710 1,149 3,414 4,406: 1,163 171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 90: 5 -9 20 57 72 82 83: 8 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 69.7 1.5 59.2 25.1 74.6 96.3: 25.4 3.7
Old : 100.0: 13.9 69.7 1.5 59.2 25.1 74.6 96.3: 25.4 3.7
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 : 20: 4 4 3 11 4 16 10:
Old : 20: 4 4 3 11 4 16 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 : 38.6 83.3 58.9 96.1 38.6 82.2 58.9 93.2
Old : 38.6 83.3 58.9 96.1 38.6 82.2 58.9 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, December 04, 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 : 28,175: 3,930 14,810 681 22,821 11,686 27,432 27,177: 743 998
Old : 28,175: 3,930 14,810 681 22,821 11,686 27,432 27,177: 743 998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 837: 89 -222 27 700 1,052 816 857: 21 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 52.6 2.4 81.0 41.5 97.4 96.5: 2.6 3.5
Old : 100.0: 13.9 52.6 2.4 81.0 41.5 97.4 96.5: 2.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 13 22 12 25 21 44 50:
Old : 70: 13 22 12 25 21 44 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 45.1 72.4 73.3 53.5 44.3 67.9 71.9
Old : 55.8 45.1 72.4 73.3 53.5 44.3 67.9 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, December 04, 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 : 35,845: 21,001 10,643 26 13,594 23,752 34,621 34,421: 1,224 1,424
Old : 35,845: 21,001 10,643 26 13,594 23,752 34,621 34,421: 1,224 1,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -55: -80 -226 21 66 -57 7 -262: -62 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 29.7 0.1 37.9 66.3 96.6 96.0: 3.4 4.0
Old : 100.0: 58.6 29.7 0.1 37.9 66.3 96.6 96.0: 3.4 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 : 36: 12 14 2 7 7 21 21:
Old : 36: 12 14 2 7 7 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 : 84.6 72.9 90.1 86.8 84.6 70.4 89.8 83.5
Old : 84.6 72.9 90.1 86.8 84.6 70.4 89.8 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, December 04, 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 : 156,750: 38,736 51,672 4,235 83,381 64,076 126,352 119,983: 30,398 36,767
Old : 156,750: 38,736 51,672 4,235 83,381 64,076 126,352 119,983: 30,398 36,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 11,628: -2,691 1,615 1,776 11,765 8,056 10,850 11,447: 778 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 33.0 2.7 53.2 40.9 80.6 76.5: 19.4 23.5
Old : 100.0: 24.7 33.0 2.7 53.2 40.9 80.6 76.5: 19.4 23.5
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 : 108: 26 39 12 23 29 54 75:
Old : 108: 26 39 12 23 29 54 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 17.2 50.8 30.8 29.8 15.5 40.9 27.0
Old : 34.2 17.2 50.8 30.8 29.8 15.5 40.9 27.0
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, December 04, 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 : 79,008: 17,913 37,708 589 53,007 15,838 71,509 54,135: 7,499 24,873
Old : 79,008: 17,913 37,708 589 53,007 15,838 71,509 54,135: 7,499 24,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 35: 1,042 -231 281 -1,270 537 53 587: -18 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 47.7 0.7 67.1 20.0 90.5 68.5: 9.5 31.5
Old : 100.0: 22.7 47.7 0.7 67.1 20.0 90.5 68.5: 9.5 31.5
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 : 51: 10 18 5 13 15 26 35:
Old : 51: 10 18 5 13 15 26 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 31.3 75.4 44.3 60.2 31.3 74.9 44.3
Old : 60.2 31.3 75.4 44.3 60.2 31.3 74.9 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 04, 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 : 191,512: 64,314 59,791 6,130 116,595 119,562 187,039 185,483: 4,473 6,029
Old : 191,512: 64,314 59,791 6,130 116,595 119,562 187,039 185,483: 4,473 6,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 1,600: -13,553 -2,749 1,949 13,503 1,720 1,899 920: -299 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 31.2 3.2 60.9 62.4 97.7 96.9: 2.3 3.1
Old : 100.0: 33.6 31.2 3.2 60.9 62.4 97.7 96.9: 2.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 42 57 15 16 24 68 89:
Old : 136: 42 57 15 16 24 68 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 : 56.4 61.1 74.7 73.3 56.3 58.9 74.5 71.1
Old : 56.4 61.1 74.7 73.3 56.3 58.9 74.5 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 04, 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 : 235,704: 43,935 83,685 8,813 161,195 102,075 213,943 194,573: 21,761 41,131
Old : 235,704: 43,935 83,685 8,813 161,195 102,075 213,943 194,573: 21,761 41,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 7,809: 6,005 6,605 1,411 2,726 -4,251 10,142 3,765: -2,333 4,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 35.5 3.7 68.4 43.3 90.8 82.5: 9.2 17.5
Old : 100.0: 18.6 35.5 3.7 68.4 43.3 90.8 82.5: 9.2 17.5
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 : 128: 27 42 17 33 46 67 98:
Old : 128: 27 42 17 33 46 67 98:
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 27.7 61.6 37.6 50.3 27.1 59.0 37.0
Old : 50.8 27.7 61.6 37.6 50.3 27.1 59.0 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, December 04, 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 : 226,835: 32,717 142,483 4,433 162,776 41,606 199,926 188,522: 26,909 38,313
Old : 226,835: 32,717 142,483 4,433 162,776 41,606 199,926 188,522: 26,909 38,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -4,876: -3,100 2,342 -1,152 -5,996 -933 -10,248 257: 5,372 -5,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 62.8 2.0 71.8 18.3 88.1 83.1: 11.9 16.9
Old : 100.0: 14.4 62.8 2.0 71.8 18.3 88.1 83.1: 11.9 16.9
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 : 126: 28 42 18 39 39 75 91:
Old : 126: 28 42 18 39 39 75 91:
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 : 42.7 38.7 56.6 47.7 42.2 38.7 54.9 47.3
Old : 42.7 38.7 56.6 47.7 42.2 38.7 54.9 47.3
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, December 04, 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 : 545,537: 144,859 205,635 18,758 289,664 257,730 453,281 482,123: 92,256 63,414
Old : 545,537: 144,859 205,635 18,758 289,664 257,730 453,281 482,123: 92,256 63,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 7,083: -4,860 845 3,716 7,905 814 6,761 5,375: 322 1,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 37.7 3.4 53.1 47.2 83.1 88.4: 16.9 11.6
Old : 100.0: 26.6 37.7 3.4 53.1 47.2 83.1 88.4: 16.9 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 : 278: 89 72 39 82 78 182 178:
Old : 278: 89 72 39 82 78 182 178:
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 : 18.5 29.2 30.6 41.7 17.7 25.4 26.6 37.4
Old : 18.5 29.2 30.6 41.7 17.7 25.4 26.6 37.4
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, December 04, 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 : 36,709: 13,053 4,074 238 9,466 27,500 22,757 31,812: 13,952 4,897
Old : 36,709: 13,053 4,074 238 9,466 27,500 22,757 31,812: 13,952 4,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 150: -53 -104 39 -248 275 -262 210: 412 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 11.1 0.6 25.8 74.9 62.0 86.7: 38.0 13.3
Old : 100.0: 35.6 11.1 0.6 25.8 74.9 62.0 86.7: 38.0 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 10 4 4 12 10 24 16:
Old : 28: 10 4 4 12 10 24 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 : 28.1 71.2 40.1 81.8 26.8 69.0 38.6 77.4
Old : 28.1 71.2 40.1 81.8 26.8 69.0 38.6 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, December 04, 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 : 28,897: 9,560 3,768 240 12,952 18,694 22,752 22,702: 6,145 6,195
Old : 28,897: 9,560 3,768 240 12,952 18,694 22,752 22,702: 6,145 6,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 1,068: 1,655 0 1 21 616 1,677 617: -609 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 13.0 0.8 44.8 64.7 78.7 78.6: 21.3 21.4
Old : 100.0: 33.1 13.0 0.8 44.8 64.7 78.7 78.6: 21.3 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 3 2 11 11 18 15:
Old : 23: 6 3 2 11 11 18 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 : 50.2 55.9 65.2 68.9 47.9 53.1 62.9 64.2
Old : 50.2 55.9 65.2 68.9 47.9 53.1 62.9 64.2
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, December 04, 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 : 11,372: 6,748 6,237 87 2,840 3,689 9,675 10,013: 1,697 1,359
Old : 11,372: 6,748 6,237 87 2,840 3,689 9,675 10,013: 1,697 1,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -4,326: -1,736 208 5 -2,389 -4,453 -4,120 -4,240: -206 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 54.8 0.8 25.0 32.4 85.1 88.0: 14.9 12.0
Old : 100.0: 59.3 54.8 0.8 25.0 32.4 85.1 88.0: 14.9 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 11 12 2 3 8 16 20:
Old : 32: 11 12 2 3 8 16 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 : 57.2 42.6 76.4 65.7 49.5 40.5 68.5 61.8
Old : 57.2 42.6 76.4 65.7 49.5 40.5 68.5 61.8
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, December 04, 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 : 56,348: 17,694 38,991 958 33,685 10,800 52,337 50,749: 4,011 5,599
Old : 56,348: 17,694 38,991 958 33,685 10,800 52,337 50,749: 4,011 5,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 2,164: 1,321 2,078 283 -662 -275 942 2,086: 1,222 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 69.2 1.7 59.8 19.2 92.9 90.1: 7.1 9.9
Old : 100.0: 31.4 69.2 1.7 59.8 19.2 92.9 90.1: 7.1 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 27 24 8 12 13 44 40:
Old : 73: 27 24 8 12 13 44 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 : 61.0 45.2 73.2 63.8 61.0 43.9 72.8 60.9
Old : 61.0 45.2 73.2 63.8 61.0 43.9 72.8 60.9
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, December 04, 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 :14,381,327: 1,025,635 3,508,443 3,136,367 9,603,519 6,355,086 13,765,521 12,999,896: 615,806 1,381,431
Old :14,381,327: 1,025,635 3,508,443 3,136,367 9,603,519 6,355,086 13,765,521 12,999,896: 615,806 1,381,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 409,067: -12,164 -35,780 184,691 211,217 247,684 383,744 396,595: 25,323 12,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 24.4 21.8 66.8 44.2 95.7 90.4: 4.3 9.6
Old : 100.0: 7.1 24.4 21.8 66.8 44.2 95.7 90.4: 4.3 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 44 116 132 119 137 259 302:
Old : 313: 44 116 132 119 137 259 302:
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 : 34.0 14.5 45.8 24.4 29.4 11.4 37.0 17.6
Old : 34.0 14.5 45.8 24.4 29.4 11.4 37.0 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, December 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,301: 2,638 2,752 78 0 153 2,716 2,983: 585 318
Old : 3,301: 2,638 2,752 78 0 153 2,716 2,983: 585 318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -490: -39 2 -302 0 -98 -341 -398: -149 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 83.4 2.4 0.0 4.6 82.3 90.4: 17.7 9.6
Old : 100.0: 79.9 83.4 2.4 0.0 4.6 82.3 90.4: 17.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 19 22 4 0 1 22 25:
Old : 43: 19 22 4 0 1 22 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 : 53.3 43.0 64.5 63.4 52.9 42.6 64.1 63.0
Old : 53.3 43.0 64.5 63.4 52.9 42.6 64.1 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, December 04, 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 : 28,351: 2,159 2,565 14,903 11,240 10,673 28,302 28,141: 49 210
Old : 28,351: 2,159 2,565 14,903 11,240 10,673 28,302 28,141: 49 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 798: -150 662 603 318 -587 771 678: 27 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 9.0 52.6 39.6 37.6 99.8 99.3: 0.2 0.7
Old : 100.0: 7.6 9.0 52.6 39.6 37.6 99.8 99.3: 0.2 0.7
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 : 29: 6 13 15 7 8 27 23:
Old : 29: 6 13 15 7 8 27 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 : 58.7 54.7 81.2 76.2 32.6 24.7 33.4 29.9
Old : 58.7 54.7 81.2 76.2 32.6 24.7 33.4 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, December 04, 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 : 23,630: 2,731 2,854 3,449 17,329 16,079 23,509 22,382: 121 1,248
Old : 23,630: 2,731 2,854 3,449 17,329 16,079 23,509 22,382: 121 1,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -1,864: -2,549 744 -1,415 2,503 -1,307 -1,461 -1,978: -403 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 12.1 14.6 73.3 68.0 99.5 94.7: 0.5 5.3
Old : 100.0: 11.6 12.1 14.6 73.3 68.0 99.5 94.7: 0.5 5.3
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 : 33: 9 8 11 10 12 25 26:
Old : 33: 9 8 11 10 12 25 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 : 71.6 51.5 86.7 82.5 59.7 46.1 67.2 61.5
Old : 71.6 51.5 86.7 82.5 59.7 46.1 67.2 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 04, 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 : 681,655: 85,683 60,262 30,447 484,378 522,764 600,508 613,473: 81,147 68,182
Old : 681,655: 85,683 60,262 30,447 484,378 522,764 600,508 613,473: 81,147 68,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 14,540: -11,544 7,217 205 18,862 -1,268 7,522 6,154: 7,017 8,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 8.8 4.5 71.1 76.7 88.1 90.0: 11.9 10.0
Old : 100.0: 12.6 8.8 4.5 71.1 76.7 88.1 90.0: 11.9 10.0
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 : 601: 140 96 82 270 260 438 410:
Old : 601: 140 96 82 270 260 438 410:
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 : 12.2 17.4 19.7 28.5 7.7 12.0 13.5 21.4
Old : 12.2 17.4 19.7 28.5 7.7 12.0 13.5 21.4
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, December 04, 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 : 67,226: 7,165 2,559 200 44,387 46,295 51,752 49,054: 15,474 18,172
Old : 67,226: 7,165 2,559 200 44,387 46,295 51,752 49,054: 15,474 18,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 7,643: 860 -2,635 0 7,041 5,638 7,901 3,003: -258 4,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 3.8 0.3 66.0 68.9 77.0 73.0: 23.0 27.0
Old : 100.0: 10.7 3.8 0.3 66.0 68.9 77.0 73.0: 23.0 27.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 6 1 17 18 23 25:
Old : 44: 6 6 1 17 18 23 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 : 43.6 46.5 61.7 58.5 43.3 46.5 61.4 58.5
Old : 43.6 46.5 61.7 58.5 43.3 46.5 61.4 58.5
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, December 04, 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 : 19,326: 0 0 0 16,229 16,722 16,229 16,722: 3,097 2,604
Old : 19,326: 0 0 0 16,229 16,722 16,229 16,722: 3,097 2,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 4,427: 0 -214 0 3,434 2,606 3,434 2,392: 993 2,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 84.0 86.5 84.0 86.5: 16.0 13.5
Old : 100.0: 0.0 0.0 0.0 84.0 86.5 84.0 86.5: 16.0 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 13 13 13 13:
Old : 22: 0 0 0 13 13 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 : 49.7 55.7 74.2 78.2 49.2 46.5 69.0 69.1
Old : 49.7 55.7 74.2 78.2 49.2 46.5 69.0 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 04, 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 : 3,072,144: 416,487 312,411 127,338 2,199,954 2,382,346 2,743,779 2,822,095: 328,365 250,049
Old : 3,072,144: 416,487 312,411 127,338 2,199,954 2,382,346 2,743,779 2,822,095: 328,365 250,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 34,483: -69,529 41,752 8,530 59,106 -34,529 -1,893 15,753: 36,376 18,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 10.2 4.1 71.6 77.5 89.3 91.9: 10.7 8.1
Old : 100.0: 13.6 10.2 4.1 71.6 77.5 89.3 91.9: 10.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 598: 137 97 79 263 257 428 405:
Old : 598: 137 97 79 263 257 428 405:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 18.9 21.7 30.1 8.5 13.6 14.9 24.2
Old : 13.3 18.9 21.7 30.1 8.5 13.6 14.9 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, December 04, 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 : 19,937: 2,855 348 0 15,531 18,942 18,386 19,290: 1,551 647
Old : 19,937: 2,855 348 0 15,531 18,942 18,386 19,290: 1,551 647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 790: 281 -22 0 580 712 861 690: -71 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 1.7 0.0 77.9 95.0 92.2 96.8: 7.8 3.2
Old : 100.0: 14.3 1.7 0.0 77.9 95.0 92.2 96.8: 7.8 3.2
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: 6 1 0 12 12 18 13:
Old : 30: 6 1 0 12 12 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 70.0 78.7 87.4 64.1 70.0 78.7 87.4
Old : 64.1 70.0 78.7 87.4 64.1 70.0 78.7 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, December 04, 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 : 19,318: 916 0 0 13,703 15,980 14,619 15,980: 4,699 3,338
Old : 19,318: 916 0 0 13,703 15,980 14,619 15,980: 4,699 3,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 3,492: 200 0 0 682 1,660 882 1,660: 2,610 1,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 0.0 0.0 70.9 82.7 75.7 82.7: 24.3 17.3
Old : 100.0: 4.7 0.0 0.0 70.9 82.7 75.7 82.7: 24.3 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 0 14 12 15 12:
Old : 24: 1 0 0 14 12 15 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 : 44.8 59.1 60.7 77.2 44.1 54.1 57.9 71.1
Old : 44.8 59.1 60.7 77.2 44.1 54.1 57.9 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 04, 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 : 63,656: 10,674 4,358 398 44,392 54,228 55,464 58,984: 8,192 4,672
Old : 63,656: 10,674 4,358 398 44,392 54,228 55,464 58,984: 8,192 4,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 33: -693 1,086 180 209 -1,299 -304 -33: 337 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 6.8 0.6 69.7 85.2 87.1 92.7: 12.9 7.3
Old : 100.0: 16.8 6.8 0.6 69.7 85.2 87.1 92.7: 12.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 10 6 3 45 38 55 47:
Old : 81: 10 6 3 45 38 55 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 39.0 43.6 57.6 27.5 38.9 40.7 57.5
Old : 29.1 39.0 43.6 57.6 27.5 38.9 40.7 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, December 04, 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 : 48,620: 8,119 10,183 792 33,152 30,776 42,062 41,751: 6,557 6,869
Old : 48,620: 8,119 10,183 792 33,152 30,776 42,062 41,751: 6,557 6,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 474: -3,206 1,604 144 3,149 -1,120 87 628: 387 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 20.9 1.6 68.2 63.3 86.5 85.9: 13.5 14.1
Old : 100.0: 16.7 20.9 1.6 68.2 63.3 86.5 85.9: 13.5 14.1
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 : 265: 53 70 22 85 98 152 177:
Old : 265: 53 70 22 85 98 152 177:
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 : 21.6 18.0 33.8 29.0 19.9 15.9 32.1 26.9
Old : 21.6 18.0 33.8 29.0 19.9 15.9 32.1 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, December 04, 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 : 243,099: 40,593 50,917 3,960 165,759 153,879 210,312 208,756: 32,787 34,343
Old : 243,099: 40,593 50,917 3,960 165,759 153,879 210,312 208,756: 32,787 34,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 2,369: -16,029 8,022 718 15,747 -5,599 436 3,141: 1,933 -772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 20.9 1.6 68.2 63.3 86.5 85.9: 13.5 14.1
Old : 100.0: 16.7 20.9 1.6 68.2 63.3 86.5 85.9: 13.5 14.1
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 : 265: 53 70 22 85 98 152 177:
Old : 265: 53 70 22 85 98 152 177:
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 : 21.6 18.0 33.8 29.0 19.9 15.9 32.1 26.9
Old : 21.6 18.0 33.8 29.0 19.9 15.9 32.1 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, December 04, 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 : 148,755: 16,743 67,498 5,113 104,601 43,770 126,457 116,381: 22,298 32,374
Old : 148,755: 16,743 67,498 5,113 104,601 43,770 126,457 116,381: 22,298 32,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 11,959: 4,575 1,427 1,883 4,521 11,672 10,979 14,982: 980 -3,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 45.4 3.4 70.3 29.4 85.0 78.2: 15.0 21.8
Old : 100.0: 11.3 45.4 3.4 70.3 29.4 85.0 78.2: 15.0 21.8
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 : 92: 21 33 11 23 29 51 66:
Old : 92: 21 33 11 23 29 51 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 : 50.8 26.5 65.3 40.7 50.6 23.5 63.1 36.8
Old : 50.8 26.5 65.3 40.7 50.6 23.5 63.1 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, December 04, 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 : 472,008: 68,328 103,604 10,805 372,786 335,614 451,919 450,023: 20,089 21,985
Old : 472,008: 68,328 103,604 10,805 372,786 335,614 451,919 450,023: 20,089 21,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 1,246: -6,471 4,465 475 7,467 -7,430 1,471 -2,490: -225 3,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 21.9 2.3 79.0 71.1 95.7 95.3: 4.3 4.7
Old : 100.0: 14.5 21.9 2.3 79.0 71.1 95.7 95.3: 4.3 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 : 279: 51 45 26 122 114 183 175:
Old : 279: 51 45 26 122 114 183 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 26.2 34.2 39.7 20.0 26.1 32.4 39.1
Old : 20.5 26.2 34.2 39.7 20.0 26.1 32.4 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, December 04, 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 : 31,683: 9,061 17,472 1,094 15,698 9,869 25,853 28,435: 5,830 3,248
Old : 31,683: 9,061 17,472 1,094 15,698 9,869 25,853 28,435: 5,830 3,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -292: -874 3,436 48 -189 -3,572 -1,015 -88: 723 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 55.1 3.5 49.5 31.1 81.6 89.7: 18.4 10.3
Old : 100.0: 28.6 55.1 3.5 49.5 31.1 81.6 89.7: 18.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 15 7 6 13 8 30 19:
Old : 39: 15 7 6 13 8 30 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 69.5 53.9 79.1 37.1 69.5 52.2 79.0
Old : 38.8 69.5 53.9 79.1 37.1 69.5 52.2 79.0
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, December 04, 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 : 67,750: 26,809 9,523 1,396 28,948 37,046 57,153 47,965: 10,597 19,785
Old : 67,750: 26,809 9,523 1,396 28,948 37,046 57,153 47,965: 10,597 19,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 9,226: 5,931 -1,486 276 150 3,382 6,357 2,172: 2,869 7,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 14.1 2.1 42.7 54.7 84.4 70.8: 15.6 29.2
Old : 100.0: 39.6 14.1 2.1 42.7 54.7 84.4 70.8: 15.6 29.2
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: 15 15 9 30 22 51 40:
Old : 72: 15 15 9 30 22 51 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 : 40.3 31.2 52.5 46.6 39.0 30.2 51.2 44.4
Old : 40.3 31.2 52.5 46.6 39.0 30.2 51.2 44.4
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, December 04, 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 : 113,511: 6,988 4,922 250 106,213 108,206 113,451 113,378: 60 133
Old : 113,511: 6,988 4,922 250 106,213 108,206 113,451 113,378: 60 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -106: 240 0 0 -369 -106 -129 -106: 23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 4.3 0.2 93.6 95.3 99.9 99.9: 0.1 0.1
Old : 100.0: 6.2 4.3 0.2 93.6 95.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 1 1 16 20 22 22:
Old : 32: 6 1 1 16 20 22 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 : 84.8 64.5 94.2 90.2 48.1 31.2 50.0 45.5
Old : 84.8 64.5 94.2 90.2 48.1 31.2 50.0 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2018