BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 11,006: 338 2,068 2,035 7,905 6,236 10,279 10,339: 727 667
Old : 11,006: 338 2,068 2,035 7,905 6,236 10,279 10,339: 727 667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -173: -127 146 19 -52 -349 -159 -185: -14 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 18.8 18.5 71.8 56.7 93.4 93.9: 6.6 6.1
Old : 100.0: 3.1 18.8 18.5 71.8 56.7 93.4 93.9: 6.6 6.1
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 : 48: 6 10 12 26 24 39 39:
Old : 48: 6 10 12 26 24 39 39:
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 : 34.8 31.1 53.7 49.7 33.1 27.4 45.2 41.9
Old : 34.8 31.1 53.7 49.7 33.1 27.4 45.2 41.9
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 with Delta-adjusted Options and Futures Combined, 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 : 62,397: 15,014 5,497 16,616 26,246 25,017 57,876 47,130: 4,521 15,267
Old : 62,397: 15,014 5,497 16,616 26,246 25,017 57,876 47,130: 4,521 15,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 1,018: -365 -48 445 850 442 930 839: 88 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 8.8 26.6 42.1 40.1 92.8 75.5: 7.2 24.5
Old : 100.0: 24.1 8.8 26.6 42.1 40.1 92.8 75.5: 7.2 24.5
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 : 88: 19 23 28 38 37 67 78:
Old : 88: 19 23 28 38 37 67 78:
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 : 33.8 22.7 52.6 37.1 30.0 15.7 38.7 20.0
Old : 33.8 22.7 52.6 37.1 30.0 15.7 38.7 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 11,249: 1,582 1,000 2,160 6,603 7,462 10,345 10,622: 904 627
Old : 11,249: 1,582 1,000 2,160 6,603 7,462 10,345 10,622: 904 627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 262: -4 46 6 130 213 132 266: 130 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 8.9 19.2 58.7 66.3 92.0 94.4: 8.0 5.6
Old : 100.0: 14.1 8.9 19.2 58.7 66.3 92.0 94.4: 8.0 5.6
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 : 44: 8 7 11 24 22 36 36:
Old : 44: 8 7 11 24 22 36 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 44.5 51.6 62.8 28.4 33.6 42.1 44.9
Old : 32.0 44.5 51.6 62.8 28.4 33.6 42.1 44.9
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 with Delta-adjusted Options and Futures Combined, 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 : 5,102: 2,751 374 936 1,135 2,402 4,822 3,713: 279 1,389
Old : 5,102: 2,751 374 936 1,135 2,402 4,822 3,713: 279 1,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 399: 331 -23 -29 -15 545 287 493: 112 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 7.3 18.3 22.3 47.1 94.5 72.8: 5.5 27.2
Old : 100.0: 53.9 7.3 18.3 22.3 47.1 94.5 72.8: 5.5 27.2
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: 8 3 8 8 10 17 20:
Old : 22: 8 3 8 8 10 17 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 : 69.8 33.0 86.4 52.4 65.8 31.0 73.1 47.9
Old : 69.8 33.0 86.4 52.4 65.8 31.0 73.1 47.9
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 with Delta-adjusted Options and Futures Combined, 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 : 292,119: 69,119 24,234 109,214 88,325 115,728 266,658 249,176: 25,460 42,943
Old : 290,452: 69,151 24,275 108,627 87,905 115,029 265,683 247,931: 24,769 42,521
Other: 1,666: 269 259 287 420 699 975 1,245: 691 421
: : :
: : Changes in Commitments from: November 27, 2018 :
: -8,257: 323 -1,200 -1,281 -7,295 -4,475 -8,253 -6,955: -4 -1,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 8.3 37.4 30.2 39.6 91.3 85.3: 8.7 14.7
Old : 100.0: 23.8 8.4 37.4 30.3 39.6 91.5 85.4: 8.5 14.6
Other: 100.0: 16.1 15.6 17.2 25.2 42.0 58.5 74.7: 41.5 25.3
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 113 84 131 81 99 272 255:
Old : 321: 115 86 131 81 99 272 255:
Other: 43: 12 6 8 10 20 24 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 : 12.7 10.6 20.8 17.8 10.7 7.1 18.3 12.9
Old : 12.7 10.6 20.9 17.8 10.7 7.1 18.4 12.9
Other: 25.7 34.8 41.2 51.5 17.2 32.1 28.1 40.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 385,490: 124,763 26,874 93,659 135,408 215,128 353,830 335,662: 31,660 49,829
Old : 385,490: 124,763 26,874 93,659 135,408 215,128 353,830 335,662: 31,660 49,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -7,880: 3,063 -1,999 -6,754 -2,007 1,465 -5,698 -7,288: -2,182 -592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 7.0 24.3 35.1 55.8 91.8 87.1: 8.2 12.9
Old : 100.0: 32.4 7.0 24.3 35.1 55.8 91.8 87.1: 8.2 12.9
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 : 438: 156 71 159 142 168 371 347:
Old : 438: 156 71 159 142 168 371 347:
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 : 13.0 16.7 21.1 26.9 12.9 16.3 21.0 24.9
Old : 13.0 16.7 21.1 26.9 12.9 16.3 21.0 24.9
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 with Delta-adjusted Options and Futures Combined, 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 : 4,720: 623 1,213 1,328 1,648 1,044 3,599 3,585: 1,122 1,136
Old : 4,720: 623 1,213 1,328 1,648 1,044 3,599 3,585: 1,122 1,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 59: -363 90 130 247 -181 14 39: 45 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 25.7 28.1 34.9 22.1 76.2 75.9: 23.8 24.1
Old : 100.0: 13.2 25.7 28.1 34.9 22.1 76.2 75.9: 23.8 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 : 44: 13 14 11 16 10 31 33:
Old : 44: 13 14 11 16 10 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 32.1 47.3 50.6 21.3 25.5 31.0 34.8
Old : 35.7 32.1 47.3 50.6 21.3 25.5 31.0 34.8
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 with Delta-adjusted Options and Futures Combined, 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 : 58,176: 15,841 18,429 14,871 17,776 10,617 48,488 43,918: 9,688 14,258
Old : 58,176: 15,841 18,429 14,871 17,776 10,617 48,488 43,918: 9,688 14,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 1,883: -1,625 314 1,792 767 -471 934 1,635: 949 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 31.7 25.6 30.6 18.3 83.3 75.5: 16.7 24.5
Old : 100.0: 27.2 31.7 25.6 30.6 18.3 83.3 75.5: 16.7 24.5
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 : 197: 63 51 59 55 52 152 140:
Old : 197: 63 51 59 55 52 152 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 20.1 26.5 29.4 16.0 19.2 23.4 25.3
Old : 16.8 20.1 26.5 29.4 16.0 19.2 23.4 25.3
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 with Delta-adjusted Options and Futures Combined, 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 : 5,775: 426 3,431 519 3,426 1,357 4,370 5,306: 1,405 468
Old : 5,775: 426 3,431 519 3,426 1,357 4,370 5,306: 1,405 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 190: -9 89 25 134 62 150 176: 41 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 59.4 9.0 59.3 23.5 75.7 91.9: 24.3 8.1
Old : 100.0: 7.4 59.4 9.0 59.3 23.5 75.7 91.9: 24.3 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 : 21: 2 6 4 12 6 17 13:
Old : 21: 2 6 4 12 6 17 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 : 35.2 70.0 53.8 88.2 35.2 68.2 52.1 78.9
Old : 35.2 70.0 53.8 88.2 35.2 68.2 52.1 78.9
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 with Delta-adjusted Options and Futures Combined, 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 : 40,066: 2,718 15,735 6,079 30,086 16,226 38,883 38,039: 1,183 2,026
Old : 40,066: 2,718 15,735 6,079 30,086 16,226 38,883 38,039: 1,183 2,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 1,149: -43 -261 249 907 1,160 1,113 1,149: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 39.3 15.2 75.1 40.5 97.0 94.9: 3.0 5.1
Old : 100.0: 6.8 39.3 15.2 75.1 40.5 97.0 94.9: 3.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 7 29 18 34 32 54 67:
Old : 81: 7 29 18 34 32 54 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 33.8 64.8 56.8 48.1 32.6 57.1 51.5
Old : 48.1 33.8 64.8 56.8 48.1 32.6 57.1 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 172,849: 36,882 51,413 12,968 90,402 69,174 140,252 133,555: 32,597 39,294
Old : 172,849: 36,882 51,413 12,968 90,402 69,174 140,252 133,555: 32,597 39,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 12,165: -2,982 1,529 1,762 12,625 8,032 11,405 11,324: 760 842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 29.7 7.5 52.3 40.0 81.1 77.3: 18.9 22.7
Old : 100.0: 21.3 29.7 7.5 52.3 40.0 81.1 77.3: 18.9 22.7
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 : 113: 26 42 17 30 32 63 84:
Old : 113: 26 42 17 30 32 63 84:
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 : 31.1 15.8 47.1 28.1 27.1 14.1 37.1 24.5
Old : 31.1 15.8 47.1 28.1 27.1 14.1 37.1 24.5
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 with Delta-adjusted Options and Futures Combined, 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 : 79,961: 18,112 37,609 974 53,172 15,952 72,258 54,535: 7,702 25,426
Old : 79,961: 18,112 37,609 974 53,172 15,952 72,258 54,535: 7,702 25,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -5: 1,010 -240 287 -1,270 504 27 550: -31 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 47.0 1.2 66.5 20.0 90.4 68.2: 9.6 31.8
Old : 100.0: 22.7 47.0 1.2 66.5 20.0 90.4 68.2: 9.6 31.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 11 17 5 14 15 27 35:
Old : 51: 11 17 5 14 15 27 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 : 59.5 30.9 74.5 43.8 59.5 30.9 74.0 43.7
Old : 59.5 30.9 74.5 43.8 59.5 30.9 74.0 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 193,102: 64,617 59,642 6,878 117,061 120,512 188,557 187,033: 4,545 6,069
Old : 193,102: 64,617 59,642 6,878 117,061 120,512 188,557 187,033: 4,545 6,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 1,811: -13,533 -2,732 2,138 13,498 1,727 2,103 1,132: -292 679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 30.9 3.6 60.6 62.4 97.6 96.9: 2.4 3.1
Old : 100.0: 33.5 30.9 3.6 60.6 62.4 97.6 96.9: 2.4 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 : 138: 44 56 17 18 25 73 90:
Old : 138: 44 56 17 18 25 73 90:
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 : 55.9 60.6 74.1 72.7 55.9 58.5 73.9 70.5
Old : 55.9 60.6 74.1 72.7 55.9 58.5 73.9 70.5
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 with Delta-adjusted Options and Futures Combined, 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 : 300,698: 40,656 72,715 49,206 185,012 135,221 274,874 257,141: 25,824 43,557
Old : 300,698: 40,656 72,715 49,206 185,012 135,221 274,874 257,141: 25,824 43,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 13,442: 2,545 3,883 6,584 6,774 -1,179 15,903 9,288: -2,461 4,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 24.2 16.4 61.5 45.0 91.4 85.5: 8.6 14.5
Old : 100.0: 13.5 24.2 16.4 61.5 45.0 91.4 85.5: 8.6 14.5
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 : 133: 31 42 27 36 50 79 107:
Old : 133: 31 42 27 36 50 79 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 22.9 52.0 35.3 39.7 21.8 46.5 30.5
Old : 40.5 22.9 52.0 35.3 39.7 21.8 46.5 30.5
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 with Delta-adjusted Options and Futures Combined, 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 : 256,986: 30,406 143,073 22,401 175,222 51,504 228,029 216,978: 28,958 40,008
Old : 256,986: 30,406 143,073 22,401 175,222 51,504 228,029 216,978: 28,958 40,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -2,697: -964 4,368 -1,672 -5,061 3 -7,697 2,699: 5,000 -5,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 55.7 8.7 68.2 20.0 88.7 84.4: 11.3 15.6
Old : 100.0: 11.8 55.7 8.7 68.2 20.0 88.7 84.4: 11.3 15.6
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 : 134: 32 45 26 42 43 86 102:
Old : 134: 32 45 26 42 43 86 102:
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 : 38.5 34.2 50.8 42.7 36.8 34.2 48.1 41.8
Old : 38.5 34.2 50.8 42.7 36.8 34.2 48.1 41.8
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 with Delta-adjusted Options and Futures Combined, 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 : 614,890: 147,380 209,835 52,657 316,217 282,584 516,253 545,076: 98,637 69,814
Old : 614,890: 147,380 209,835 52,657 316,217 282,584 516,253 545,076: 98,637 69,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 10,417: -3,246 -687 4,699 9,311 3,475 10,764 7,487: -347 2,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 34.1 8.6 51.4 46.0 84.0 88.6: 16.0 11.4
Old : 100.0: 24.0 34.1 8.6 51.4 46.0 84.0 88.6: 16.0 11.4
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 : 294: 91 82 55 91 85 204 200:
Old : 294: 91 82 55 91 85 204 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 25.9 27.5 37.0 15.6 22.5 23.6 33.2
Old : 16.4 25.9 27.5 37.0 15.6 22.5 23.6 33.2
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 56,464: 17,694 38,893 1,056 33,685 10,915 52,435 50,864: 4,029 5,600
Old : 56,464: 17,694 38,893 1,056 33,685 10,915 52,435 50,864: 4,029 5,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 2,047: 1,320 2,194 167 -662 -391 825 1,970: 1,222 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 68.9 1.9 59.7 19.3 92.9 90.1: 7.1 9.9
Old : 100.0: 31.3 68.9 1.9 59.7 19.3 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 9 12 14 45 41:
Old : 73: 27 24 9 12 14 45 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 45.1 73.0 63.7 60.9 43.6 72.6 60.7
Old : 60.9 45.1 73.0 63.7 60.9 43.6 72.6 60.7
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 with Delta-adjusted Options and Futures Combined, 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 :26,526,925: 742,762 2,566,028 12,207,803 12,928,303 10,325,131 25,878,868 25,098,962: 648,057 1,427,963
Old :26,526,925: 742,762 2,566,028 12,207,803 12,928,303 10,325,131 25,878,868 25,098,962: 648,057 1,427,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 78,777: -52,896 -102,664 14,853 91,894 150,576 53,851 62,766: 24,926 16,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 9.7 46.0 48.7 38.9 97.6 94.6: 2.4 5.4
Old : 100.0: 2.8 9.7 46.0 48.7 38.9 97.6 94.6: 2.4 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 : 342: 55 131 148 131 144 296 322:
Old : 342: 55 131 148 131 144 296 322:
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 : 25.5 16.4 38.4 27.5 14.9 5.1 18.7 7.6
Old : 25.5 16.4 38.4 27.5 14.9 5.1 18.7 7.6
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 931,819: 83,514 62,581 186,431 560,790 595,141 830,735 844,153: 101,085 87,666
Old : 931,819: 83,514 62,581 186,431 560,790 595,141 830,735 844,153: 101,085 87,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 17,613: -9,553 7,365 906 18,219 -568 9,572 7,704: 8,041 9,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 6.7 20.0 60.2 63.9 89.2 90.6: 10.8 9.4
Old : 100.0: 9.0 6.7 20.0 60.2 63.9 89.2 90.6: 10.8 9.4
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 : 654: 181 101 163 290 280 524 492:
Old : 654: 181 101 163 290 280 524 492:
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 : 13.0 14.7 21.4 24.2 5.6 8.8 9.8 15.6
Old : 13.0 14.7 21.4 24.2 5.6 8.8 9.8 15.6
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 with Delta-adjusted Options and Futures Combined, 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 : 96,635: 8,225 3,100 8,703 54,138 56,254 71,066 68,056: 25,569 28,579
Old : 96,635: 8,225 3,100 8,703 54,138 56,254 71,066 68,056: 25,569 28,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 10,600: 712 -2,660 791 9,047 6,013 10,550 4,144: 50 6,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 3.2 9.0 56.0 58.2 73.5 70.4: 26.5 29.6
Old : 100.0: 8.5 3.2 9.0 56.0 58.2 73.5 70.4: 26.5 29.6
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 : 60: 19 6 21 26 28 51 49:
Old : 60: 19 6 21 26 28 51 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 34.5 47.1 44.4 30.1 33.1 42.8 41.5
Old : 31.2 34.5 47.1 44.4 30.1 33.1 42.8 41.5
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 4,175,920: 404,549 325,514 860,533 2,533,261 2,694,436 3,798,344 3,880,483: 377,576 295,436
Old : 4,175,920: 404,549 325,514 860,533 2,533,261 2,694,436 3,798,344 3,880,483: 377,576 295,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 35,063: -62,295 39,157 11,547 45,858 -32,903 -4,890 17,801: 39,953 17,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 7.8 20.6 60.7 64.5 91.0 92.9: 9.0 7.1
Old : 100.0: 9.7 7.8 20.6 60.7 64.5 91.0 92.9: 9.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 640: 168 102 154 284 278 506 481:
Old : 640: 168 102 154 284 278 506 481:
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 : 14.0 16.0 22.9 26.2 6.3 9.9 11.0 17.6
Old : 14.0 16.0 22.9 26.2 6.3 9.9 11.0 17.6
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 53,525: 8,206 10,122 3,538 34,658 32,419 46,402 46,078: 7,123 7,446
Old : 53,525: 8,206 10,122 3,538 34,658 32,419 46,402 46,078: 7,123 7,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -500: -3,075 1,419 -128 3,003 -1,431 -200 -140: -300 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 18.9 6.6 64.8 60.6 86.7 86.1: 13.3 13.9
Old : 100.0: 15.3 18.9 6.6 64.8 60.6 86.7 86.1: 13.3 13.9
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 : 272: 53 74 42 90 106 170 196:
Old : 272: 53 74 42 90 106 170 196:
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 : 20.0 16.4 31.2 26.5 18.4 14.5 29.5 24.4
Old : 20.0 16.4 31.2 26.5 18.4 14.5 29.5 24.4
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 with Delta-adjusted Options and Futures Combined, 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 : 267,624: 41,031 50,608 17,689 173,289 162,095 232,009 230,392: 35,615 37,232
Old : 267,624: 41,031 50,608 17,689 173,289 162,095 232,009 230,392: 35,615 37,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -2,499: -15,375 7,097 -640 15,014 -7,157 -1,002 -700: -1,498 -1,799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 18.9 6.6 64.8 60.6 86.7 86.1: 13.3 13.9
Old : 100.0: 15.3 18.9 6.6 64.8 60.6 86.7 86.1: 13.3 13.9
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 : 272: 53 74 42 90 106 170 196:
Old : 272: 53 74 42 90 106 170 196:
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 : 20.0 16.4 31.2 26.5 18.4 14.5 29.5 24.4
Old : 20.0 16.4 31.2 26.5 18.4 14.5 29.5 24.4
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 with Delta-adjusted Options and Futures Combined, 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 : 171,478: 17,944 67,176 16,578 113,024 52,761 147,546 136,515: 23,932 34,963
Old : 171,478: 17,944 67,176 16,578 113,024 52,761 147,546 136,515: 23,932 34,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 15,525: 4,689 120 3,698 6,139 13,683 14,525 17,500: 1,000 -1,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 39.2 9.7 65.9 30.8 86.0 79.6: 14.0 20.4
Old : 100.0: 10.5 39.2 9.7 65.9 30.8 86.0 79.6: 14.0 20.4
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 : 97: 18 40 17 29 30 59 75:
Old : 97: 18 40 17 29 30 59 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 : 44.8 23.2 59.0 35.9 44.6 20.1 57.5 31.2
Old : 44.8 23.2 59.0 35.9 44.6 20.1 57.5 31.2
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 with Delta-adjusted Options and Futures Combined, 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 : 481,067: 69,227 103,612 16,736 374,315 338,309 460,278 458,657: 20,790 22,410
Old : 481,067: 69,227 103,612 16,736 374,315 338,309 460,278 458,657: 20,790 22,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 2,001: -6,303 4,515 1,001 7,511 -7,155 2,210 -1,639: -209 3,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 21.5 3.5 77.8 70.3 95.7 95.3: 4.3 4.7
Old : 100.0: 14.4 21.5 3.5 77.8 70.3 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 : 280: 52 45 28 124 116 186 179:
Old : 280: 52 45 28 124 116 186 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 25.7 33.6 38.9 19.5 25.6 31.7 38.3
Old : 20.1 25.7 33.6 38.9 19.5 25.6 31.7 38.3
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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