BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 11, 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 : 6,695: 212 2,523 277 5,703 3,435 6,192 6,235: 503 460
Old : 6,695: 212 2,523 277 5,703 3,435 6,192 6,235: 503 460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -666: -123 285 -98 -317 -736 -538 -549: -128 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 37.7 4.1 85.2 51.3 92.5 93.1: 7.5 6.9
Old : 100.0: 3.2 37.7 4.1 85.2 51.3 92.5 93.1: 7.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 3 12 6 21 20 29 33:
Old : 46: 3 12 6 21 20 29 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 : 54.7 36.4 73.4 59.7 54.2 36.2 70.2 58.6
Old : 54.7 36.4 73.4 59.7 54.2 36.2 70.2 58.6
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, December 11, 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 : 27,414: 10,858 9,184 1,192 13,617 10,190 25,667 20,566: 1,747 6,848
Old : 27,414: 10,858 9,184 1,192 13,617 10,190 25,667 20,566: 1,747 6,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -3,579: -3,007 -1,031 -268 -407 -3,063 -3,682 -4,362: 103 783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 33.5 4.3 49.7 37.2 93.6 75.0: 6.4 25.0
Old : 100.0: 39.6 33.5 4.3 49.7 37.2 93.6 75.0: 6.4 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 11 27 17 23 20 43 55:
Old : 70: 11 27 17 23 20 43 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 : 62.6 32.7 75.9 46.1 61.4 32.7 74.5 45.9
Old : 62.6 32.7 75.9 46.1 61.4 32.7 74.5 45.9
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, December 11, 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 : 6,546: 1,359 1,538 310 4,121 4,242 5,790 6,090: 756 456
Old : 6,546: 1,359 1,538 310 4,121 4,242 5,790 6,090: 756 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -503: 84 222 -76 -513 -570 -505 -424: 2 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 23.5 4.7 63.0 64.8 88.5 93.0: 11.5 7.0
Old : 100.0: 20.8 23.5 4.7 63.0 64.8 88.5 93.0: 11.5 7.0
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 : 45: 7 9 6 22 18 33 29:
Old : 45: 7 9 6 22 18 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 52.0 59.6 67.6 41.2 51.1 59.4 66.0
Old : 41.2 52.0 59.6 67.6 41.2 51.1 59.4 66.0
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 11, 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 : 3,905: 2,915 794 96 715 2,278 3,726 3,168: 179 737
Old : 3,905: 2,915 794 96 715 2,278 3,726 3,168: 179 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 142: 424 -50 -50 -250 174 124 74: 18 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 20.3 2.5 18.3 58.3 95.4 81.1: 4.6 18.9
Old : 100.0: 74.6 20.3 2.5 18.3 58.3 95.4 81.1: 4.6 18.9
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 : 21: 4 6 5 5 9 12 17:
Old : 21: 4 6 5 5 9 12 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 : 87.5 43.4 94.4 67.1 86.4 43.4 92.2 66.3
Old : 87.5 43.4 94.4 67.1 86.4 43.4 92.2 66.3
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 11, 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 : 210,302: 68,663 46,542 43,646 76,805 87,573 189,114 177,761: 21,188 32,541
Old : 208,830: 68,826 46,457 43,237 76,281 87,016 188,344 176,710: 20,486 32,120
Other: 1,472: 244 492 2 524 557 770 1,051: 702 421
: : :
: : Changes in Commitments from: December 4, 2018 :
: -4,573: -534 423 -5,085 744 1,991 -4,875 -2,671: 302 -1,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 22.1 20.8 36.5 41.6 89.9 84.5: 10.1 15.5
Old : 100.0: 33.0 22.2 20.7 36.5 41.7 90.2 84.6: 9.8 15.4
Other: 100.0: 16.6 33.4 0.1 35.6 37.8 52.3 71.4: 47.7 28.6
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 92 84 107 55 82 221 217:
Old : 289: 95 85 106 53 82 218 217:
Other: 46: 6 14 1 11 18 18 32:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 10.4 26.5 17.4 15.3 8.4 25.8 14.7
Old : 16.2 10.4 26.7 17.5 15.4 8.4 25.9 14.8
Other: 29.2 33.8 43.1 50.7 23.4 33.2 37.3 47.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 11, 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 : 339,833: 123,179 37,846 58,787 127,503 198,168 309,469 294,801: 30,364 45,032
Old : 339,833: 123,179 37,846 58,787 127,503 198,168 309,469 294,801: 30,364 45,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 4,914: 1,243 -4,052 564 570 5,249 2,377 1,761: 2,537 3,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 11.1 17.3 37.5 58.3 91.1 86.7: 8.9 13.3
Old : 100.0: 36.2 11.1 17.3 37.5 58.3 91.1 86.7: 8.9 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 : 404: 119 79 119 110 153 301 306:
Old : 404: 119 79 119 110 153 301 306:
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 : 15.0 18.4 25.6 29.7 15.0 18.4 24.8 28.2
Old : 15.0 18.4 25.6 29.7 15.0 18.4 24.8 28.2
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 11, 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 : 3,981: 982 1,912 316 1,530 716 2,828 2,944: 1,153 1,037
Old : 3,981: 982 1,912 316 1,530 716 2,828 2,944: 1,153 1,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 130: 60 299 -14 -18 -104 28 181: 102 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 48.0 7.9 38.4 18.0 71.0 74.0: 29.0 26.0
Old : 100.0: 24.7 48.0 7.9 38.4 18.0 71.0 74.0: 29.0 26.0
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 : 47: 12 18 7 13 10 28 33:
Old : 47: 12 18 7 13 10 28 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 29.7 47.6 47.7 33.1 29.7 44.0 47.1
Old : 34.4 29.7 47.6 47.7 33.1 29.7 44.0 47.1
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 11, 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 : 49,231: 16,529 18,942 9,320 14,520 9,120 40,369 37,382: 8,862 11,849
Old : 49,231: 16,529 18,942 9,320 14,520 9,120 40,369 37,382: 8,862 11,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -661: -46 -915 -135 -1,053 57 -1,234 -993: 573 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 38.5 18.9 29.5 18.5 82.0 75.9: 18.0 24.1
Old : 100.0: 33.6 38.5 18.9 29.5 18.5 82.0 75.9: 18.0 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 169: 43 57 46 39 40 114 120:
Old : 169: 43 57 46 39 40 114 120:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 23.2 28.7 33.1 17.6 22.0 25.9 29.2
Old : 18.8 23.2 28.7 33.1 17.6 22.0 25.9 29.2
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 11, 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 : 4,000: 527 2,581 95 2,389 1,154 3,011 3,830: 989 170
Old : 4,000: 527 2,581 95 2,389 1,154 3,011 3,830: 989 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -577: -109 -608 27 -321 5 -403 -576: -174 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 64.5 2.4 59.7 28.9 75.3 95.8: 24.7 4.3
Old : 100.0: 13.2 64.5 2.4 59.7 28.9 75.3 95.8: 24.7 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 : 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 : 40.3 84.6 60.5 95.6 40.2 82.4 60.0 91.6
Old : 40.3 84.6 60.5 95.6 40.2 82.4 60.0 91.6
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 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 24,483: 3,167 11,994 661 20,001 10,495 23,829 23,150: 654 1,333
Old : 24,483: 3,167 11,994 661 20,001 10,495 23,829 23,150: 654 1,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -3,692: -763 -2,816 -20 -2,820 -1,191 -3,603 -4,027: -89 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 49.0 2.7 81.7 42.9 97.3 94.6: 2.7 5.4
Old : 100.0: 12.9 49.0 2.7 81.7 42.9 97.3 94.6: 2.7 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 : 65: 13 21 13 24 18 45 45:
Old : 65: 13 21 13 24 18 45 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 : 55.6 43.8 73.3 69.0 55.1 42.6 68.1 67.1
Old : 55.6 43.8 73.3 69.0 55.1 42.6 68.1 67.1
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 11, 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 : 49,259: 22,401 11,638 7 24,792 35,417 47,200 47,062: 2,059 2,197
Old : 49,259: 22,401 11,638 7 24,792 35,417 47,200 47,062: 2,059 2,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 13,414: 1,400 995 -19 11,198 11,665 12,579 12,641: 835 773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 23.6 0.0 50.3 71.9 95.8 95.5: 4.2 4.5
Old : 100.0: 45.5 23.6 0.0 50.3 71.9 95.8 95.5: 4.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 11 13 1 6 7 18 20:
Old : 34: 11 13 1 6 7 18 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 : 78.3 72.0 91.9 88.2 64.7 53.4 68.5 64.2
Old : 78.3 72.0 91.9 88.2 64.7 53.4 68.5 64.2
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 11, 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 : 161,530: 41,672 53,341 6,581 84,808 62,493 133,061 122,415: 28,469 39,115
Old : 161,530: 41,672 53,341 6,581 84,808 62,493 133,061 122,415: 28,469 39,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 4,780: 2,936 1,669 2,346 1,427 -1,583 6,709 2,432: -1,929 2,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 33.0 4.1 52.5 38.7 82.4 75.8: 17.6 24.2
Old : 100.0: 25.8 33.0 4.1 52.5 38.7 82.4 75.8: 17.6 24.2
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 : 110: 25 41 19 28 28 62 79:
Old : 110: 25 41 19 28 28 62 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 18.4 50.3 30.3 27.7 15.9 41.8 26.4
Old : 32.6 18.4 50.3 30.3 27.7 15.9 41.8 26.4
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 11, 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 : 81,518: 16,858 35,125 2,004 54,766 20,558 73,628 57,687: 7,890 23,831
Old : 81,518: 16,858 35,125 2,004 54,766 20,558 73,628 57,687: 7,890 23,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 2,510: -1,055 -2,583 1,415 1,759 4,720 2,119 3,552: 391 -1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 43.1 2.5 67.2 25.2 90.3 70.8: 9.7 29.2
Old : 100.0: 20.7 43.1 2.5 67.2 25.2 90.3 70.8: 9.7 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 : 50: 12 16 4 13 16 26 35:
Old : 50: 12 16 4 13 16 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 : 56.6 30.6 74.2 45.2 56.6 28.4 69.8 41.3
Old : 56.6 30.6 74.2 45.2 56.6 28.4 69.8 41.3
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 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 184,120: 66,195 54,753 6,506 106,915 117,435 179,616 178,694: 4,504 5,426
Old : 184,120: 66,195 54,753 6,506 106,915 117,435 179,616 178,694: 4,504 5,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -7,392: 1,881 -5,038 376 -9,680 -2,127 -7,423 -6,789: 31 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 29.7 3.5 58.1 63.8 97.6 97.1: 2.4 2.9
Old : 100.0: 36.0 29.7 3.5 58.1 63.8 97.6 97.1: 2.4 2.9
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 : 134: 47 51 17 17 23 73 83:
Old : 134: 47 51 17 17 23 73 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 63.6 70.9 75.6 52.5 61.5 70.6 73.5
Old : 52.5 63.6 70.9 75.6 52.5 61.5 70.6 73.5
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 11, 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 : 255,703: 47,649 90,068 8,726 176,859 115,270 233,234 214,064: 22,469 41,639
Old : 255,703: 47,649 90,068 8,726 176,859 115,270 233,234 214,064: 22,469 41,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 19,999: 3,714 6,383 -87 15,664 13,195 19,291 19,491: 708 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 35.2 3.4 69.2 45.1 91.2 83.7: 8.8 16.3
Old : 100.0: 18.6 35.2 3.4 69.2 45.1 91.2 83.7: 8.8 16.3
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 : 126: 24 43 14 33 48 61 101:
Old : 126: 24 43 14 33 48 61 101:
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 : 50.4 28.2 61.8 38.1 48.9 23.6 57.1 33.5
Old : 50.4 28.2 61.8 38.1 48.9 23.6 57.1 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, December 11, 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 : 213,055: 25,495 123,101 4,172 156,500 40,509 186,167 167,782: 26,888 45,273
Old : 213,055: 25,495 123,101 4,172 156,500 40,509 186,167 167,782: 26,888 45,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -13,780: -7,222 -19,382 -261 -6,276 -1,097 -13,759 -20,740: -21 6,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 57.8 2.0 73.5 19.0 87.4 78.8: 12.6 21.2
Old : 100.0: 12.0 57.8 2.0 73.5 19.0 87.4 78.8: 12.6 21.2
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 : 116: 19 45 19 35 38 65 91:
Old : 116: 19 45 19 35 38 65 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 : 41.2 38.1 56.0 46.3 40.5 38.1 53.9 45.6
Old : 41.2 38.1 56.0 46.3 40.5 38.1 53.9 45.6
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 11, 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 : 613,745: 146,082 202,369 15,874 341,484 312,735 503,440 530,978: 110,305 82,767
Old : 613,745: 146,082 202,369 15,874 341,484 312,735 503,440 530,978: 110,305 82,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 68,208: 1,223 -3,266 -2,884 51,820 55,005 50,159 48,855: 18,049 19,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 33.0 2.6 55.6 51.0 82.0 86.5: 18.0 13.5
Old : 100.0: 23.8 33.0 2.6 55.6 51.0 82.0 86.5: 18.0 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 : 274: 85 74 36 87 78 184 176:
Old : 274: 85 74 36 87 78 184 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 33.1 34.9 44.2 15.6 22.0 23.8 32.6
Old : 24.2 33.1 34.9 44.2 15.6 22.0 23.8 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, December 11, 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 : 35,853: 12,139 3,573 618 8,152 26,151 20,909 30,342: 14,944 5,511
Old : 35,853: 12,139 3,573 618 8,152 26,151 20,909 30,342: 14,944 5,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -856: -914 -501 380 -1,314 -1,349 -1,848 -1,470: 992 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 10.0 1.7 22.7 72.9 58.3 84.6: 41.7 15.4
Old : 100.0: 33.9 10.0 1.7 22.7 72.9 58.3 84.6: 41.7 15.4
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 : 24: 8 3 3 10 9 20 13:
Old : 24: 8 3 3 10 9 20 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 : 30.9 71.5 41.5 81.5 28.4 69.6 38.1 77.4
Old : 30.9 71.5 41.5 81.5 28.4 69.6 38.1 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 11, 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 : 44,623: 9,087 4,319 236 29,071 34,781 38,394 39,336: 6,229 5,287
Old : 44,623: 9,087 4,319 236 29,071 34,781 38,394 39,336: 6,229 5,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 15,726: -473 551 -4 16,119 16,087 15,642 16,634: 84 -908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 9.7 0.5 65.1 77.9 86.0 88.2: 14.0 11.8
Old : 100.0: 20.4 9.7 0.5 65.1 77.9 86.0 88.2: 14.0 11.8
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 : 24: 6 3 1 14 12 21 15:
Old : 24: 6 3 1 14 12 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 67.0 70.9 80.5 31.0 36.0 40.0 43.4
Old : 54.9 67.0 70.9 80.5 31.0 36.0 40.0 43.4
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 11, 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 : 12,353: 7,244 7,257 90 3,279 3,538 10,613 10,885: 1,740 1,468
Old : 12,353: 7,244 7,257 90 3,279 3,538 10,613 10,885: 1,740 1,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 981: 496 1,020 3 439 -151 938 872: 43 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 58.7 0.7 26.5 28.6 85.9 88.1: 14.1 11.9
Old : 100.0: 58.6 58.7 0.7 26.5 28.6 85.9 88.1: 14.1 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 14 2 3 8 14 22:
Old : 33: 9 14 2 3 8 14 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 : 65.7 38.5 81.5 60.5 58.6 37.0 74.4 57.5
Old : 65.7 38.5 81.5 60.5 58.6 37.0 74.4 57.5
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, December 11, 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 : 62,587: 19,127 34,368 1,370 37,805 20,703 58,302 56,441: 4,285 6,146
Old : 62,587: 19,127 34,368 1,370 37,805 20,703 58,302 56,441: 4,285 6,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 6,239: 1,433 -4,623 412 4,120 9,903 5,965 5,692: 274 547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 54.9 2.2 60.4 33.1 93.2 90.2: 6.8 9.8
Old : 100.0: 30.6 54.9 2.2 60.4 33.1 93.2 90.2: 6.8 9.8
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 : 79: 29 30 13 11 14 49 48:
Old : 79: 29 30 13 11 14 49 48:
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 : 61.6 44.1 73.5 65.0 44.1 33.1 55.9 48.3
Old : 61.6 44.1 73.5 65.0 44.1 33.1 55.9 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, December 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 28,982: 13,900 13,345 11,329 2,877 2,159 28,106 26,833: 876 2,149
Old : 28,982: 13,900 13,345 11,329 2,877 2,159 28,106 26,833: 876 2,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 46.0 39.1 9.9 7.4 97.0 92.6: 3.0 7.4
Old : 100.0: 48.0 46.0 39.1 9.9 7.4 97.0 92.6: 3.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 10 3 4 4 11 16:
Old : 21: 4 10 3 4 4 11 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 : 91.1 77.2 95.9 87.4 54.4 42.3 55.7 49.2
Old : 91.1 77.2 95.9 87.4 54.4 42.3 55.7 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 11, 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 :14,488,214: 1,019,054 3,585,772 3,054,702 9,705,017 6,526,603 13,778,773 13,167,077: 709,441 1,321,137
Old :14,488,214: 1,019,054 3,585,772 3,054,702 9,705,017 6,526,603 13,778,773 13,167,077: 709,441 1,321,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 106,887: -6,581 77,329 -81,665 101,498 171,517 13,252 167,181: 93,635 -60,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 24.7 21.1 67.0 45.0 95.1 90.9: 4.9 9.1
Old : 100.0: 7.0 24.7 21.1 67.0 45.0 95.1 90.9: 4.9 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 43 119 132 121 136 264 304:
Old : 317: 43 119 132 121 136 264 304:
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 : 34.6 15.5 46.6 24.8 29.7 11.3 36.4 17.4
Old : 34.6 15.5 46.6 24.8 29.7 11.3 36.4 17.4
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 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,970: 3,091 3,331 124 4 173 3,219 3,628: 751 342
Old : 3,970: 3,091 3,331 124 4 173 3,219 3,628: 751 342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 669: 453 579 46 4 20 503 645: 166 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 83.9 3.1 0.1 4.4 81.1 91.4: 18.9 8.6
Old : 100.0: 77.9 83.9 3.1 0.1 4.4 81.1 91.4: 18.9 8.6
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: 18 24 4 1 1 22 26:
Old : 43: 18 24 4 1 1 22 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 : 52.8 44.9 65.6 62.3 50.9 44.4 63.8 61.5
Old : 52.8 44.9 65.6 62.3 50.9 44.4 63.8 61.5
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 11, 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 : 37,418: 3,601 8,756 16,743 17,045 11,728 37,389 37,227: 29 191
Old : 37,418: 3,601 8,756 16,743 17,045 11,728 37,389 37,227: 29 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 9,067: 1,442 6,191 1,840 5,805 1,055 9,087 9,086: -20 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 23.4 44.7 45.6 31.3 99.9 99.5: 0.1 0.5
Old : 100.0: 9.6 23.4 44.7 45.6 31.3 99.9 99.5: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 8 11 16 7 8 28 25:
Old : 31: 8 11 16 7 8 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 50.9 81.1 77.3 43.0 39.2 44.3 42.7
Old : 61.1 50.9 81.1 77.3 43.0 39.2 44.3 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, December 11, 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 : 31,854: 2,887 6,247 3,804 25,058 19,506 31,749 29,557: 105 2,297
Old : 31,854: 2,887 6,247 3,804 25,058 19,506 31,749 29,557: 105 2,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 8,224: 156 3,393 355 7,729 3,427 8,240 7,175: -16 1,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 19.6 11.9 78.7 61.2 99.7 92.8: 0.3 7.2
Old : 100.0: 9.1 19.6 11.9 78.7 61.2 99.7 92.8: 0.3 7.2
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 : 34: 10 8 11 10 12 26 26:
Old : 34: 10 8 11 10 12 26 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 : 77.5 44.2 87.4 71.4 69.5 42.4 73.7 63.9
Old : 77.5 44.2 87.4 71.4 69.5 42.4 73.7 63.9
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, December 11, 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 : 693,855: 90,457 51,467 29,266 490,802 543,958 610,525 624,691: 83,330 69,164
Old : 693,855: 90,457 51,467 29,266 490,802 543,958 610,525 624,691: 83,330 69,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 12,200: 4,774 -8,794 -1,181 6,424 21,194 10,017 11,218: 2,183 982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 7.4 4.2 70.7 78.4 88.0 90.0: 12.0 10.0
Old : 100.0: 13.0 7.4 4.2 70.7 78.4 88.0 90.0: 12.0 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 : 593: 135 89 79 274 260 437 400:
Old : 593: 135 89 79 274 260 437 400:
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 : 12.4 17.7 19.6 28.8 7.6 12.2 12.8 21.4
Old : 12.4 17.7 19.6 28.8 7.6 12.2 12.8 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 11, 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 : 66,818: 6,518 2,364 200 45,865 43,267 52,583 45,831: 14,235 20,987
Old : 66,818: 6,518 2,364 200 45,865 43,267 52,583 45,831: 14,235 20,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -408: -647 -195 0 1,478 -3,028 831 -3,223: -1,239 2,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 3.5 0.3 68.6 64.8 78.7 68.6: 21.3 31.4
Old : 100.0: 9.8 3.5 0.3 68.6 64.8 78.7 68.6: 21.3 31.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 5 1 19 15 23 21:
Old : 40: 4 5 1 19 15 23 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 : 43.9 45.1 62.5 56.9 43.9 45.1 62.2 56.9
Old : 43.9 45.1 62.5 56.9 43.9 45.1 62.2 56.9
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, December 11, 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 : 14,697: 1,536 0 0 11,585 14,433 13,121 14,433: 1,576 264
Old : 14,697: 1,536 0 0 11,585 14,433 13,121 14,433: 1,576 264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.0 0.0 78.8 98.2 89.3 98.2: 10.7 1.8
Old : 100.0: 10.5 0.0 0.0 78.8 98.2 89.3 98.2: 10.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 10 10 11 10:
Old : 20: 1 0 0 10 10 11 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 : 59.9 70.1 83.2 93.8 49.2 66.4 71.0 84.0
Old : 59.9 70.1 83.2 93.8 49.2 66.4 71.0 84.0
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 11, 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 : 18,810: 0 0 0 16,597 18,074 16,597 18,074: 2,213 736
Old : 18,810: 0 0 0 16,597 18,074 16,597 18,074: 2,213 736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -516: 0 0 0 368 1,352 368 1,352: -884 -1,868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 88.2 96.1 88.2 96.1: 11.8 3.9
Old : 100.0: 0.0 0.0 0.0 88.2 96.1 88.2 96.1: 11.8 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 : 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 : 51.5 57.2 78.3 85.9 51.5 48.1 72.9 76.5
Old : 51.5 57.2 78.3 85.9 51.5 48.1 72.9 76.5
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 11, 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 : 3,135,184: 438,055 263,876 126,969 2,224,684 2,503,454 2,789,708 2,894,299: 345,476 240,885
Old : 3,135,184: 438,055 263,876 126,969 2,224,684 2,503,454 2,789,708 2,894,299: 345,476 240,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 63,040: 21,568 -48,535 -369 24,730 121,108 45,929 72,204: 17,111 -9,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 8.4 4.0 71.0 79.9 89.0 92.3: 11.0 7.7
Old : 100.0: 14.0 8.4 4.0 71.0 79.9 89.0 92.3: 11.0 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 591: 135 88 77 268 257 430 395:
Old : 591: 135 88 77 268 257 430 395:
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 : 13.4 19.3 21.3 30.4 8.3 14.2 14.2 24.7
Old : 13.4 19.3 21.3 30.4 8.3 14.2 14.2 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, December 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 28,622: 1,448 0 0 25,453 27,993 26,901 27,993: 1,721 629
Old : 28,622: 1,448 0 0 25,453 27,993 26,901 27,993: 1,721 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.0 0.0 88.9 97.8 94.0 97.8: 6.0 2.2
Old : 100.0: 5.1 0.0 0.0 88.9 97.8 94.0 97.8: 6.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 0 10 12 12 12:
Old : 22: 2 0 0 10 12 12 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 : 76.5 76.3 89.5 92.2 73.9 76.3 85.1 89.9
Old : 76.5 76.3 89.5 92.2 73.9 76.3 85.1 89.9
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 11, 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 : 21,157: 2,850 348 0 16,840 20,065 19,690 20,413: 1,467 744
Old : 21,157: 2,850 348 0 16,840 20,065 19,690 20,413: 1,467 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 1,220: -5 0 0 1,309 1,123 1,304 1,123: -84 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 1.6 0.0 79.6 94.8 93.1 96.5: 6.9 3.5
Old : 100.0: 13.5 1.6 0.0 79.6 94.8 93.1 96.5: 6.9 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 : 29: 6 1 0 12 11 18 12:
Old : 29: 6 1 0 12 11 18 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 : 65.4 72.4 79.9 88.8 65.4 72.4 79.9 88.8
Old : 65.4 72.4 79.9 88.8 65.4 72.4 79.9 88.8
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, December 11, 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 : 17,090: 503 316 0 15,897 16,309 16,400 16,625: 690 465
Old : 17,090: 503 316 0 15,897 16,309 16,400 16,625: 690 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 1.8 0.0 93.0 95.4 96.0 97.3: 4.0 2.7
Old : 100.0: 2.9 1.8 0.0 93.0 95.4 96.0 97.3: 4.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 6 14 7 15:
Old : 20: 1 1 0 6 14 7 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 : 89.6 58.9 96.0 79.9 89.6 55.6 92.5 76.6
Old : 89.6 58.9 96.0 79.9 89.6 55.6 92.5 76.6
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 11, 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 : 18,592: 1,131 230 46 15,276 17,118 16,453 17,394: 2,139 1,198
Old : 18,592: 1,131 230 46 15,276 17,118 16,453 17,394: 2,139 1,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -726: 215 230 46 1,573 1,138 1,834 1,414: -2,560 -2,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.2 0.2 82.2 92.1 88.5 93.6: 11.5 6.4
Old : 100.0: 6.1 1.2 0.2 82.2 92.1 88.5 93.6: 11.5 6.4
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 : 28: 2 1 1 15 13 18 14:
Old : 28: 2 1 1 15 13 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 60.9 70.5 82.8 45.9 55.8 63.1 73.7
Old : 46.6 60.9 70.5 82.8 45.9 55.8 63.1 73.7
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 11, 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 : 67,854: 10,456 3,689 295 47,910 58,314 58,661 62,298: 9,193 5,556
Old : 67,854: 10,456 3,689 295 47,910 58,314 58,661 62,298: 9,193 5,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 4,198: -218 -669 -103 3,518 4,086 3,197 3,314: 1,001 884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 5.4 0.4 70.6 85.9 86.5 91.8: 13.5 8.2
Old : 100.0: 15.4 5.4 0.4 70.6 85.9 86.5 91.8: 13.5 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 : 74: 8 4 2 44 37 52 43:
Old : 74: 8 4 2 44 37 52 43:
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 : 27.5 37.5 42.2 56.9 27.1 37.4 40.0 56.1
Old : 27.5 37.5 42.2 56.9 27.1 37.4 40.0 56.1
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 11, 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 : 50,696: 9,840 10,449 372 34,530 33,627 44,742 44,448: 5,954 6,248
Old : 50,696: 9,840 10,449 372 34,530 33,627 44,742 44,448: 5,954 6,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 2,076: 1,721 265 -420 1,378 2,851 2,679 2,697: -603 -620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 20.6 0.7 68.1 66.3 88.3 87.7: 11.7 12.3
Old : 100.0: 19.4 20.6 0.7 68.1 66.3 88.3 87.7: 11.7 12.3
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 : 267: 52 67 19 87 103 152 177:
Old : 267: 52 67 19 87 103 152 177:
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 : 22.4 18.9 33.1 29.4 22.1 16.9 32.3 27.4
Old : 22.4 18.9 33.1 29.4 22.1 16.9 32.3 27.4
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 11, 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 : 253,480: 49,199 52,243 1,860 172,649 168,136 223,708 222,239: 29,772 31,241
Old : 253,480: 49,199 52,243 1,860 172,649 168,136 223,708 222,239: 29,772 31,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 10,381: 8,606 1,326 -2,100 6,890 14,257 13,396 13,483: -3,015 -3,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 20.6 0.7 68.1 66.3 88.3 87.7: 11.7 12.3
Old : 100.0: 19.4 20.6 0.7 68.1 66.3 88.3 87.7: 11.7 12.3
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 : 267: 52 67 19 87 103 152 177:
Old : 267: 52 67 19 87 103 152 177:
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 : 22.4 18.9 33.1 29.4 22.1 16.9 32.3 27.4
Old : 22.4 18.9 33.1 29.4 22.1 16.9 32.3 27.4
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 11, 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 : 148,414: 14,520 60,051 9,929 101,796 46,175 126,245 116,155: 22,169 32,259
Old : 148,414: 14,520 60,051 9,929 101,796 46,175 126,245 116,155: 22,169 32,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -341: -2,223 -7,447 4,816 -2,805 2,405 -212 -226: -129 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 40.5 6.7 68.6 31.1 85.1 78.3: 14.9 21.7
Old : 100.0: 9.8 40.5 6.7 68.6 31.1 85.1 78.3: 14.9 21.7
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 : 87: 21 30 16 23 25 51 65:
Old : 87: 21 30 16 23 25 51 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 29.7 64.1 40.5 51.4 26.1 60.3 36.9
Old : 51.4 29.7 64.1 40.5 51.4 26.1 60.3 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, December 11, 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 : 483,749: 73,313 95,171 10,439 378,537 359,169 462,289 464,779: 21,460 18,970
Old : 483,749: 73,313 95,171 10,439 378,537 359,169 462,289 464,779: 21,460 18,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 11,741: 4,985 -8,433 -366 5,751 23,555 10,370 14,756: 1,371 -3,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 19.7 2.2 78.3 74.2 95.6 96.1: 4.4 3.9
Old : 100.0: 15.2 19.7 2.2 78.3 74.2 95.6 96.1: 4.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 51 40 23 123 115 183 169:
Old : 271: 51 40 23 123 115 183 169:
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 : 20.9 26.0 34.3 40.1 20.4 25.9 32.7 39.7
Old : 20.9 26.0 34.3 40.1 20.4 25.9 32.7 39.7
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 11, 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 : 41,838: 11,012 16,280 4,715 19,240 14,524 34,967 35,519: 6,871 6,319
Old : 41,838: 11,012 16,280 4,715 19,240 14,524 34,967 35,519: 6,871 6,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 10,155: 1,951 -1,192 3,621 3,542 4,655 9,114 7,084: 1,041 3,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 38.9 11.3 46.0 34.7 83.6 84.9: 16.4 15.1
Old : 100.0: 26.3 38.9 11.3 46.0 34.7 83.6 84.9: 16.4 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 20 7 11 12 7 36 22:
Old : 43: 20 7 11 12 7 36 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 : 37.6 61.0 51.9 76.0 26.3 52.1 36.9 58.0
Old : 37.6 61.0 51.9 76.0 26.3 52.1 36.9 58.0
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 11, 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 : 90,303: 27,073 11,979 5,527 36,243 41,913 68,843 59,419: 21,460 30,884
Old : 90,303: 27,073 11,979 5,527 36,243 41,913 68,843 59,419: 21,460 30,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 22,553: 264 2,456 4,131 7,295 4,867 11,690 11,454: 10,863 11,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 13.3 6.1 40.1 46.4 76.2 65.8: 23.8 34.2
Old : 100.0: 30.0 13.3 6.1 40.1 46.4 76.2 65.8: 23.8 34.2
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 : 84: 15 21 12 38 31 61 56:
Old : 84: 15 21 12 38 31 61 56:
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 : 31.3 21.6 44.1 34.3 29.6 20.4 39.0 28.2
Old : 31.3 21.6 44.1 34.3 29.6 20.4 39.0 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, December 11, 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 : 114,614: 6,288 4,922 250 108,016 109,345 114,554 114,517: 60 97
Old : 114,614: 6,288 4,922 250 108,016 109,345 114,554 114,517: 60 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 1,103: -700 0 0 1,803 1,139 1,103 1,139: 0 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 4.3 0.2 94.2 95.4 99.9 99.9: 0.1 0.1
Old : 100.0: 5.5 4.3 0.2 94.2 95.4 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 : 84.4 65.0 93.8 90.3 47.3 30.7 49.2 44.8
Old : 84.4 65.0 93.8 90.3 47.3 30.7 49.2 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 14, 2018