BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,228: 190 2,702 353 7,903 5,473 8,446 8,528: 782 700
Old : 9,228: 190 2,702 353 7,903 5,473 8,446 8,528: 782 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 315: 42 -108 -148 338 555 232 299: 83 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 29.3 3.8 85.6 59.3 91.5 92.4: 8.5 7.6
Old : 100.0: 2.1 29.3 3.8 85.6 59.3 91.5 92.4: 8.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 8 5 22 17 27 27:
Old : 37: 2 8 5 22 17 27 27:
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 40.7 73.1 59.0 53.9 39.4 70.4 55.7
Old : 55.9 40.7 73.1 59.0 53.9 39.4 70.4 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,144: 8,429 3,579 2,198 10,040 12,319 20,667 18,096: 3,477 6,048
Old : 24,144: 8,429 3,579 2,198 10,040 12,319 20,667 18,096: 3,477 6,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,873: 368 242 171 1,033 1,531 1,572 1,944: 301 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 14.8 9.1 41.6 51.0 85.6 75.0: 14.4 25.0
Old : 100.0: 34.9 14.8 9.1 41.6 51.0 85.6 75.0: 14.4 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 : 94: 35 13 21 24 33 70 56:
Old : 94: 35 13 21 24 33 70 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 : 30.0 25.5 42.1 37.4 29.0 21.9 40.2 31.0
Old : 30.0 25.5 42.1 37.4 29.0 21.9 40.2 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,287: 855 1,782 224 6,385 5,622 7,464 7,628: 823 659
Old : 8,287: 855 1,782 224 6,385 5,622 7,464 7,628: 823 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 117: 3 57 10 89 37 102 104: 15 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 21.5 2.7 77.0 67.8 90.1 92.0: 9.9 8.0
Old : 100.0: 10.3 21.5 2.7 77.0 67.8 90.1 92.0: 9.9 8.0
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 : 42: 5 7 7 24 16 34 25:
Old : 42: 5 7 7 24 16 34 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 : 35.5 54.9 60.4 72.3 31.6 48.4 51.1 62.4
Old : 35.5 54.9 60.4 72.3 31.6 48.4 51.1 62.4
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,551: 3,543 1,024 350 3,425 4,611 7,318 5,985: 233 1,566
Old : 7,551: 3,543 1,024 350 3,425 4,611 7,318 5,985: 233 1,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 157: -146 14 91 212 69 157 174: 0 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 13.6 4.6 45.4 61.1 96.9 79.3: 3.1 20.7
Old : 100.0: 46.9 13.6 4.6 45.4 61.1 96.9 79.3: 3.1 20.7
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 : 28: 5 6 6 7 13 14 23:
Old : 28: 5 6 6 7 13 14 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 : 80.1 43.5 91.6 61.4 78.4 43.2 88.9 60.0
Old : 80.1 43.5 91.6 61.4 78.4 43.2 88.9 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 284,603: 87,187 70,786 50,333 115,914 130,496 253,434 251,615: 31,169 32,988
Old : 279,514: 85,918 70,777 49,069 114,699 127,924 249,686 247,770: 29,828 31,744
Other: 5,089: 2,248 988 285 1,215 2,572 3,748 3,845: 1,341 1,244
: : :
: : Changes in Commitments from: October 22, 2019 :
: 3,300: -93 4,877 1,952 1,204 -4,231 3,063 2,598: 237 702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 24.9 17.7 40.7 45.9 89.0 88.4: 11.0 11.6
Old : 100.0: 30.7 25.3 17.6 41.0 45.8 89.3 88.6: 10.7 11.4
Other: 100.0: 44.2 19.4 5.6 23.9 50.5 73.6 75.6: 26.4 24.4
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 111 98 106 67 89 245 247:
Old : 343: 117 97 105 64 89 239 247:
Other: 59: 11 17 5 12 26 27 44:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 19.8 25.3 26.9 13.3 15.6 21.6 21.8
Old : 16.9 20.0 25.6 27.2 13.5 15.9 21.6 22.4
Other: 43.1 36.5 56.4 48.7 39.5 36.3 51.4 45.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 318,668: 102,631 55,323 67,757 120,157 158,275 290,545 281,355: 28,123 37,313
Old : 318,668: 102,631 55,323 67,757 120,157 158,275 290,545 281,355: 28,123 37,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 11,720: 6,936 1,852 5,231 1,285 5,516 13,452 12,599: -1,732 -879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 17.4 21.3 37.7 49.7 91.2 88.3: 8.8 11.7
Old : 100.0: 32.2 17.4 21.3 37.7 49.7 91.2 88.3: 8.8 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 117 93 125 110 153 302 317:
Old : 407: 117 93 125 110 153 302 317:
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 : 14.2 19.3 23.9 30.1 13.4 17.8 21.8 26.5
Old : 14.2 19.3 23.9 30.1 13.4 17.8 21.8 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,182: 1,272 840 110 769 1,452 2,151 2,402: 1,031 780
Old : 3,182: 1,272 840 110 769 1,452 2,151 2,402: 1,031 780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 433: 337 19 -43 72 339 366 315: 67 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 26.4 3.5 24.2 45.6 67.6 75.5: 32.4 24.5
Old : 100.0: 40.0 26.4 3.5 24.2 45.6 67.6 75.5: 32.4 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 : 47: 16 11 4 10 17 30 29:
Old : 47: 16 11 4 10 17 30 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 : 24.8 28.1 39.0 45.1 23.3 28.1 36.8 44.0
Old : 24.8 28.1 39.0 45.1 23.3 28.1 36.8 44.0
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,976: 14,342 11,840 7,912 11,022 9,476 33,276 29,228: 6,700 10,748
Old : 39,976: 14,342 11,840 7,912 11,022 9,476 33,276 29,228: 6,700 10,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 356: 339 -513 -124 199 151 414 -486: -58 842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 29.6 19.8 27.6 23.7 83.2 73.1: 16.8 26.9
Old : 100.0: 35.9 29.6 19.8 27.6 23.7 83.2 73.1: 16.8 26.9
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 : 168: 49 43 52 42 44 125 116:
Old : 168: 49 43 52 42 44 125 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 15.1 31.6 25.0 18.4 14.4 28.0 21.0
Old : 19.2 15.1 31.6 25.0 18.4 14.4 28.0 21.0
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,436: 276 651 192 1,296 1,336 1,764 2,179: 672 257
Old : 2,436: 276 651 192 1,296 1,336 1,764 2,179: 672 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 26: -65 -25 34 15 3 -16 12: 42 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 26.7 7.9 53.2 54.8 72.4 89.4: 27.6 10.6
Old : 100.0: 11.3 26.7 7.9 53.2 54.8 72.4 89.4: 27.6 10.6
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 : 21: 4 5 5 9 7 16 14:
Old : 21: 4 5 5 9 7 16 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 : 49.8 61.0 66.5 82.9 46.6 60.5 60.0 77.7
Old : 49.8 61.0 66.5 82.9 46.6 60.5 60.0 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,455: 2,959 3,033 976 14,812 13,586 18,747 17,595: 708 1,860
Old : 19,455: 2,959 3,033 976 14,812 13,586 18,747 17,595: 708 1,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 744: 73 -35 -10 588 626 651 581: 93 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 15.6 5.0 76.1 69.8 96.4 90.4: 3.6 9.6
Old : 100.0: 15.2 15.6 5.0 76.1 69.8 96.4 90.4: 3.6 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 : 56: 16 8 12 24 21 45 36:
Old : 56: 16 8 12 24 21 45 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 : 52.5 52.0 72.5 66.9 52.5 51.5 68.3 65.6
Old : 52.5 52.0 72.5 66.9 52.5 51.5 68.3 65.6
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 54,882: 30,203 4,427 0 22,424 49,121 52,627 53,548: 2,255 1,334
Old : 54,882: 30,203 4,427 0 22,424 49,121 52,627 53,548: 2,255 1,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -379: 362 -433 0 -703 -71 -341 -504: -38 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 8.1 0.0 40.9 89.5 95.9 97.6: 4.1 2.4
Old : 100.0: 55.0 8.1 0.0 40.9 89.5 95.9 97.6: 4.1 2.4
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 : 39: 20 5 0 8 7 28 12:
Old : 39: 20 5 0 8 7 28 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 : 74.7 81.9 84.8 96.6 74.7 81.9 84.8 96.6
Old : 74.7 81.9 84.8 96.6 74.7 81.9 84.8 96.6
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 189,971: 81,982 38,393 3,814 63,589 127,040 149,385 169,247: 40,586 20,724
Old : 189,971: 81,982 38,393 3,814 63,589 127,040 149,385 169,247: 40,586 20,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 19,666: 10,572 376 -184 5,851 20,682 16,239 20,874: 3,427 -1,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 20.2 2.0 33.5 66.9 78.6 89.1: 21.4 10.9
Old : 100.0: 43.2 20.2 2.0 33.5 66.9 78.6 89.1: 21.4 10.9
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 : 115: 37 24 15 37 32 82 63:
Old : 115: 37 24 15 37 32 82 63:
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 : 30.0 51.4 39.8 63.1 29.8 51.4 38.0 63.1
Old : 30.0 51.4 39.8 63.1 29.8 51.4 38.0 63.1
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 65,712: 14,334 26,818 113 41,733 15,489 56,180 42,420: 9,532 23,292
Old : 65,712: 14,334 26,818 113 41,733 15,489 56,180 42,420: 9,532 23,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 4,093: 1,283 2,432 -455 3,393 -197 4,221 1,780: -128 2,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 40.8 0.2 63.5 23.6 85.5 64.6: 14.5 35.4
Old : 100.0: 21.8 40.8 0.2 63.5 23.6 85.5 64.6: 14.5 35.4
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 : 56: 7 20 2 15 17 23 38:
Old : 56: 7 20 2 15 17 23 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 27.7 67.9 37.3 52.6 27.7 67.8 37.3
Old : 52.6 27.7 67.9 37.3 52.6 27.7 67.8 37.3
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 280,627: 215,210 86,303 1,229 57,285 189,552 273,724 277,084: 6,903 3,543
Old : 280,627: 215,210 86,303 1,229 57,285 189,552 273,724 277,084: 6,903 3,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 26,242: 22,434 6,477 -69 3,422 19,619 25,787 26,027: 455 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 30.8 0.4 20.4 67.5 97.5 98.7: 2.5 1.3
Old : 100.0: 76.7 30.8 0.4 20.4 67.5 97.5 98.7: 2.5 1.3
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 : 175: 89 33 9 23 33 115 72:
Old : 175: 89 33 9 23 33 115 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 49.6 58.3 68.6 43.0 49.6 58.1 68.6
Old : 43.0 49.6 58.3 68.6 43.0 49.6 58.1 68.6
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 214,406: 43,157 75,572 6,379 139,336 101,750 188,872 183,701: 25,534 30,705
Old : 214,406: 43,157 75,572 6,379 139,336 101,750 188,872 183,701: 25,534 30,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -15,818: 7,408 -12,617 -1,572 -23,205 -1,715 -17,369 -15,904: 1,551 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 35.2 3.0 65.0 47.5 88.1 85.7: 11.9 14.3
Old : 100.0: 20.1 35.2 3.0 65.0 47.5 88.1 85.7: 11.9 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 24 35 14 34 42 64 85:
Old : 119: 24 35 14 34 42 64 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 25.5 63.2 37.9 48.1 25.4 62.7 37.7
Old : 48.6 25.5 63.2 37.9 48.1 25.4 62.7 37.7
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 163,486: 39,185 58,883 4,054 92,543 67,446 135,782 130,383: 27,704 33,103
Old : 163,486: 39,185 58,883 4,054 92,543 67,446 135,782 130,383: 27,704 33,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 4,236: -2,371 -838 832 5,285 764 3,746 758: 490 3,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 36.0 2.5 56.6 41.3 83.1 79.8: 16.9 20.2
Old : 100.0: 24.0 36.0 2.5 56.6 41.3 83.1 79.8: 16.9 20.2
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 : 108: 21 31 9 36 35 63 69:
Old : 108: 21 31 9 36 35 63 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 36.7 47.3 46.3 37.8 36.4 46.9 45.2
Old : 37.8 36.7 47.3 46.3 37.8 36.4 46.9 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 538,847: 166,540 219,895 11,596 277,771 251,937 455,907 483,428: 82,940 55,419
Old : 538,847: 166,540 219,895 11,596 277,771 251,937 455,907 483,428: 82,940 55,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 10,302: -2,113 192 -1,387 13,421 9,597 9,921 8,402: 381 1,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 40.8 2.2 51.5 46.8 84.6 89.7: 15.4 10.3
Old : 100.0: 30.9 40.8 2.2 51.5 46.8 84.6 89.7: 15.4 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 : 281: 83 62 34 99 80 190 168:
Old : 281: 83 62 34 99 80 190 168:
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 : 16.9 35.6 27.9 50.3 16.3 35.0 26.9 49.7
Old : 16.9 35.6 27.9 50.3 16.3 35.0 26.9 49.7
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,841: 6,254 3,174 686 8,593 16,012 15,533 19,872: 11,308 6,969
Old : 26,841: 6,254 3,174 686 8,593 16,012 15,533 19,872: 11,308 6,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -507: -528 -437 0 -326 -504 -854 -941: 347 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 11.8 2.6 32.0 59.7 57.9 74.0: 42.1 26.0
Old : 100.0: 23.3 11.8 2.6 32.0 59.7 57.9 74.0: 42.1 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 : 27: 7 4 3 13 10 22 15:
Old : 27: 7 4 3 13 10 22 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 : 22.9 52.6 36.4 64.8 19.5 48.6 32.0 60.2
Old : 22.9 52.6 36.4 64.8 19.5 48.6 32.0 60.2
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,047: 477 3,058 157 14,135 13,341 14,769 16,556: 7,278 5,491
Old : 22,047: 477 3,058 157 14,135 13,341 14,769 16,556: 7,278 5,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -669: -519 -1,877 157 39 773 -323 -947: -346 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 13.9 0.7 64.1 60.5 67.0 75.1: 33.0 24.9
Old : 100.0: 2.2 13.9 0.7 64.1 60.5 67.0 75.1: 33.0 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 3 1 14 12 16 15:
Old : 21: 1 3 1 14 12 16 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 : 40.9 46.1 58.4 60.3 38.3 39.9 54.5 53.1
Old : 40.9 46.1 58.4 60.3 38.3 39.9 54.5 53.1
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 66,061: 5,497 49,216 842 56,874 14,014 63,213 64,072: 2,848 1,989
Old : 66,061: 5,497 49,216 842 56,874 14,014 63,213 64,072: 2,848 1,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 5,695: -1,800 -5,105 518 6,937 10,351 5,655 5,764: 40 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 74.5 1.3 86.1 21.2 95.7 97.0: 4.3 3.0
Old : 100.0: 8.3 74.5 1.3 86.1 21.2 95.7 97.0: 4.3 3.0
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 : 46: 13 20 4 9 5 25 28:
Old : 46: 13 20 4 9 5 25 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.7 81.4 90.4 86.9 65.9 65.6 71.4 70.5
Old : 84.7 81.4 90.4 86.9 65.9 65.6 71.4 70.5
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 72,478: 11,612 52,015 750 56,959 13,915 69,321 66,680: 3,157 5,798
Old : 72,478: 11,612 52,015 750 56,959 13,915 69,321 66,680: 3,157 5,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -1,021: -537 -276 -567 -352 -6 -1,456 -849: 435 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 71.8 1.0 78.6 19.2 95.6 92.0: 4.4 8.0
Old : 100.0: 16.0 71.8 1.0 78.6 19.2 95.6 92.0: 4.4 8.0
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 : 107: 22 55 7 19 14 45 72:
Old : 107: 22 55 7 19 14 45 72:
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 30.4 73.3 51.1 64.1 30.4 73.3 50.6
Old : 64.1 30.4 73.3 51.1 64.1 30.4 73.3 50.6
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,483: 8,563 2,809 0 1,177 5,839 9,740 8,648: 743 1,835
Old : 10,483: 8,563 2,809 0 1,177 5,839 9,740 8,648: 743 1,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,174: 2,114 498 -14 -985 712 1,115 1,196: 59 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 26.8 0.0 11.2 55.7 92.9 82.5: 7.1 17.5
Old : 100.0: 81.7 26.8 0.0 11.2 55.7 92.9 82.5: 7.1 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 9 0 2 5 8 14:
Old : 21: 6 9 0 2 5 8 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 : 85.9 63.7 92.9 76.6 85.9 63.7 92.7 76.6
Old : 85.9 63.7 92.9 76.6 85.9 63.7 92.7 76.6
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 :12,047,066: 2,965,545 662,636 2,798,337 5,615,783 7,729,642 11,379,665 11,190,615: 667,401 856,451
Old :12,047,066: 2,965,545 662,636 2,798,337 5,615,783 7,729,642 11,379,665 11,190,615: 667,401 856,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 87,309: 90,143 -28,898 -9,457 13,706 117,086 94,392 78,731: -7,083 8,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 5.5 23.2 46.6 64.2 94.5 92.9: 5.5 7.1
Old : 100.0: 24.6 5.5 23.2 46.6 64.2 94.5 92.9: 5.5 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 : 248: 70 51 90 105 108 216 214:
Old : 248: 70 51 90 105 108 216 214:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 32.5 28.7 42.9 14.2 27.4 21.1 31.5
Old : 18.5 32.5 28.7 42.9 14.2 27.4 21.1 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,155: 1,818 2,547 152 0 0 1,970 2,699: 1,185 456
Old : 3,155: 1,818 2,547 152 0 0 1,970 2,699: 1,185 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 62: 325 284 -64 0 0 261 220: -199 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 80.7 4.8 0.0 0.0 62.4 85.5: 37.6 14.5
Old : 100.0: 57.6 80.7 4.8 0.0 0.0 62.4 85.5: 37.6 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 : 46: 27 19 4 0 0 29 21:
Old : 46: 27 19 4 0 0 29 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 : 25.5 53.8 35.0 68.8 25.5 53.8 35.0 68.0
Old : 25.5 53.8 35.0 68.8 25.5 53.8 35.0 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 162,484: 25,833 21,432 32,698 102,343 107,718 160,874 161,848: 1,610 636
Old : 162,484: 25,833 21,432 32,698 102,343 107,718 160,874 161,848: 1,610 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,961: 152 -263 318 1,488 1,968 1,958 2,023: 3 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 13.2 20.1 63.0 66.3 99.0 99.6: 1.0 0.4
Old : 100.0: 15.9 13.2 20.1 63.0 66.3 99.0 99.6: 1.0 0.4
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 : 52: 11 20 18 8 19 32 44:
Old : 52: 11 20 18 8 19 32 44:
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 : 74.3 48.4 87.3 64.8 56.8 38.2 62.1 50.7
Old : 74.3 48.4 87.3 64.8 56.8 38.2 62.1 50.7
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 338,329: 54,669 132,303 42,726 240,606 161,129 338,001 336,158: 328 2,171
Old : 338,329: 54,669 132,303 42,726 240,606 161,129 338,001 336,158: 328 2,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 43,939: 6,633 3,981 11,893 25,440 28,197 43,966 44,071: -27 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 39.1 12.6 71.1 47.6 99.9 99.4: 0.1 0.6
Old : 100.0: 16.2 39.1 12.6 71.1 47.6 99.9 99.4: 0.1 0.6
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 : 86: 17 34 27 23 28 55 74:
Old : 86: 17 34 27 23 28 55 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 36.7 79.3 56.5 57.8 35.2 67.6 50.1
Old : 61.7 36.7 79.3 56.5 57.8 35.2 67.6 50.1
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 546,562: 78,900 71,835 18,590 382,717 396,260 480,207 486,685: 66,355 59,877
Old : 546,562: 78,900 71,835 18,590 382,717 396,260 480,207 486,685: 66,355 59,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 18,760: 3,548 2,723 330 12,290 15,767 16,168 18,820: 2,593 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 13.1 3.4 70.0 72.5 87.9 89.0: 12.1 11.0
Old : 100.0: 14.4 13.1 3.4 70.0 72.5 87.9 89.0: 12.1 11.0
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 : 569: 122 97 74 246 244 401 382:
Old : 569: 122 97 74 246 244 401 382:
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 : 13.1 21.8 21.5 31.8 12.1 19.8 19.2 29.8
Old : 13.1 21.8 21.5 31.8 12.1 19.8 19.2 29.8
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,305: 1,723 1,367 200 4,029 12,825 5,952 14,392: 15,353 6,913
Old : 21,305: 1,723 1,367 200 4,029 12,825 5,952 14,392: 15,353 6,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 274: -607 619 -600 4 1,315 -1,203 1,334: 1,477 -1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 6.4 0.9 18.9 60.2 27.9 67.6: 72.1 32.4
Old : 100.0: 8.1 6.4 0.9 18.9 60.2 27.9 67.6: 72.1 32.4
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 4 1 4 9 10 14:
Old : 23: 6 4 1 4 9 10 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 : 26.1 48.9 27.7 63.3 25.2 48.9 26.8 63.3
Old : 26.1 48.9 27.7 63.3 25.2 48.9 26.8 63.3
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,626,285: 392,410 358,867 85,424 1,893,439 1,917,176 2,371,273 2,361,467: 255,012 264,818
Old : 2,626,285: 392,410 358,867 85,424 1,893,439 1,917,176 2,371,273 2,361,467: 255,012 264,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 92,432: 23,657 13,398 1,768 61,429 72,262 86,854 87,428: 5,578 5,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 13.7 3.3 72.1 73.0 90.3 89.9: 9.7 10.1
Old : 100.0: 14.9 13.7 3.3 72.1 73.0 90.3 89.9: 9.7 10.1
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 : 568: 122 97 70 245 243 397 380:
Old : 568: 122 97 70 245 243 397 380:
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 : 13.6 22.0 22.4 32.5 12.6 19.9 19.8 30.4
Old : 13.6 22.0 22.4 32.5 12.6 19.9 19.8 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,922: 228 1,417 0 17,671 17,189 17,899 18,606: 3,023 2,316
Old : 20,922: 228 1,417 0 17,671 17,189 17,899 18,606: 3,023 2,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 604: 0 0 0 1,009 1,302 1,009 1,302: -405 -698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 6.8 0.0 84.5 82.2 85.6 88.9: 14.4 11.1
Old : 100.0: 1.1 6.8 0.0 84.5 82.2 85.6 88.9: 14.4 11.1
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 : 22: 1 1 0 7 16 8 17:
Old : 22: 1 1 0 7 16 8 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 : 76.8 56.7 85.6 74.8 73.1 56.7 80.9 74.0
Old : 76.8 56.7 85.6 74.8 73.1 56.7 80.9 74.0
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,901: 2,677 0 0 16,354 12,479 19,031 12,479: 2,870 9,422
Old : 21,901: 2,677 0 0 16,354 12,479 19,031 12,479: 2,870 9,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 0.0 0.0 74.7 57.0 86.9 57.0: 13.1 43.0
Old : 100.0: 12.2 0.0 0.0 74.7 57.0 86.9 57.0: 13.1 43.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 10 9 13 9:
Old : 20: 3 0 0 10 9 13 9:
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 : 71.9 47.2 83.2 55.6 71.9 46.9 83.2 55.3
Old : 71.9 47.2 83.2 55.6 71.9 46.9 83.2 55.3
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,309: 1,920 1,545 0 7,282 7,950 9,202 9,495: 1,107 814
Old : 10,309: 1,920 1,545 0 7,282 7,950 9,202 9,495: 1,107 814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 514: 371 -1 0 387 242 758 241: -244 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 15.0 0.0 70.6 77.1 89.3 92.1: 10.7 7.9
Old : 100.0: 18.6 15.0 0.0 70.6 77.1 89.3 92.1: 10.7 7.9
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: 3 3 0 6 9 9 12:
Old : 21: 3 3 0 6 9 9 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 61.1 87.2 82.1 68.7 61.1 87.2 82.1
Old : 68.7 61.1 87.2 82.1 68.7 61.1 87.2 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 Technology Ind :
: : :
All : 10,146: 575 851 0 7,688 8,758 8,263 9,609: 1,883 537
Old : 10,146: 575 851 0 7,688 8,758 8,263 9,609: 1,883 537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 8.4 0.0 75.8 86.3 81.4 94.7: 18.6 5.3
Old : 100.0: 5.7 8.4 0.0 75.8 86.3 81.4 94.7: 18.6 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 : 20: 1 3 0 8 8 9 11:
Old : 20: 1 3 0 8 8 9 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 72.6 79.4 87.2 54.8 72.6 79.4 87.2
Old : 54.8 72.6 79.4 87.2 54.8 72.6 79.4 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,200: 1,296 842 17 7,816 9,051 9,129 9,910: 3,071 2,290
Old : 12,200: 1,296 842 17 7,816 9,051 9,129 9,910: 3,071 2,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -208: 20 48 -1 -746 -1,250 -727 -1,203: 519 995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 6.9 0.1 64.1 74.2 74.8 81.2: 25.2 18.8
Old : 100.0: 10.6 6.9 0.1 64.1 74.2 74.8 81.2: 25.2 18.8
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: 3 2 1 9 9 13 11:
Old : 20: 3 2 1 9 9 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 59.7 68.5 75.6 50.5 51.9 61.6 67.2
Old : 54.7 59.7 68.5 75.6 50.5 51.9 61.6 67.2
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 68,382: 14,500 2,944 140 43,113 61,464 57,753 64,548: 10,629 3,834
Old : 68,382: 14,500 2,944 140 43,113 61,464 57,753 64,548: 10,629 3,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 607: 927 430 -30 -1,169 566 -272 966: 879 -359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 4.3 0.2 63.0 89.9 84.5 94.4: 15.5 5.6
Old : 100.0: 21.2 4.3 0.2 63.0 89.9 84.5 94.4: 15.5 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 : 76: 13 3 4 37 34 51 40:
Old : 76: 13 3 4 37 34 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 : 33.3 38.2 47.0 59.8 33.0 38.1 46.5 59.4
Old : 33.3 38.2 47.0 59.8 33.0 38.1 46.5 59.4
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,936: 19,153 11,067 467 19,723 26,049 39,343 37,583: 6,593 8,353
Old : 45,936: 19,153 11,067 467 19,723 26,049 39,343 37,583: 6,593 8,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,145: 2,369 501 -382 96 1,387 2,083 1,506: 62 639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 24.1 1.0 42.9 56.7 85.6 81.8: 14.4 18.2
Old : 100.0: 41.7 24.1 1.0 42.9 56.7 85.6 81.8: 14.4 18.2
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 : 245: 62 53 21 79 82 150 147:
Old : 245: 62 53 21 79 82 150 147:
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 : 27.6 23.7 40.0 34.0 27.6 22.5 40.0 32.9
Old : 27.6 23.7 40.0 34.0 27.6 22.5 40.0 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 229,678: 95,765 55,336 2,334 98,614 130,243 196,713 187,913: 32,965 41,765
Old : 229,678: 95,765 55,336 2,334 98,614 130,243 196,713 187,913: 32,965 41,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 10,724: 11,846 2,505 -1,910 479 6,935 10,415 7,530: 309 3,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 24.1 1.0 42.9 56.7 85.6 81.8: 14.4 18.2
Old : 100.0: 41.7 24.1 1.0 42.9 56.7 85.6 81.8: 14.4 18.2
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 : 245: 62 53 21 79 82 150 147:
Old : 245: 62 53 21 79 82 150 147:
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 : 27.6 23.7 40.0 34.0 27.6 22.5 40.0 32.9
Old : 27.6 23.7 40.0 34.0 27.6 22.5 40.0 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 153,444: 36,831 77,118 2,798 83,476 38,117 123,105 118,033: 30,339 35,411
Old : 153,444: 36,831 77,118 2,798 83,476 38,117 123,105 118,033: 30,339 35,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -3,756: -1,339 -5,038 10 -4,216 1,019 -5,545 -4,009: 1,789 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 50.3 1.8 54.4 24.8 80.2 76.9: 19.8 23.1
Old : 100.0: 24.0 50.3 1.8 54.4 24.8 80.2 76.9: 19.8 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 15 32 11 20 29 41 66:
Old : 83: 15 32 11 20 29 41 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 24.6 62.4 38.4 49.6 24.4 62.0 37.4
Old : 49.7 24.6 62.4 38.4 49.6 24.4 62.0 37.4
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 447,982: 97,272 112,970 7,431 320,595 311,029 425,298 431,430: 22,684 16,552
Old : 447,982: 97,272 112,970 7,431 320,595 311,029 425,298 431,430: 22,684 16,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,758: 6,177 -5,232 386 -6,808 8,376 -245 3,530: 3,003 -772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 25.2 1.7 71.6 69.4 94.9 96.3: 5.1 3.7
Old : 100.0: 21.7 25.2 1.7 71.6 69.4 94.9 96.3: 5.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 66 52 23 128 124 206 187:
Old : 315: 66 52 23 128 124 206 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 23.1 30.3 39.4 17.3 22.9 28.7 38.4
Old : 18.4 23.1 30.3 39.4 17.3 22.9 28.7 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,402: 9,247 19,837 598 12,238 4,496 22,083 24,931: 6,319 3,471
Old : 28,402: 9,247 19,837 598 12,238 4,496 22,083 24,931: 6,319 3,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,251: 310 814 541 112 -25 963 1,330: 288 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 69.8 2.1 43.1 15.8 77.8 87.8: 22.2 12.2
Old : 100.0: 32.6 69.8 2.1 43.1 15.8 77.8 87.8: 22.2 12.2
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 : 33: 15 3 3 13 4 29 9:
Old : 33: 15 3 3 13 4 29 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 83.4 49.1 87.7 29.1 83.3 47.3 85.6
Old : 30.4 83.4 49.1 87.7 29.1 83.3 47.3 85.6
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 62,163: 29,233 15,630 851 17,723 40,850 47,807 57,331: 14,356 4,832
Old : 62,163: 29,233 15,630 851 17,723 40,850 47,807 57,331: 14,356 4,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 4,449: -655 -222 533 1,742 3,997 1,620 4,308: 2,829 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 25.1 1.4 28.5 65.7 76.9 92.2: 23.1 7.8
Old : 100.0: 47.0 25.1 1.4 28.5 65.7 76.9 92.2: 23.1 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 14 19 6 25 29 44 49:
Old : 79: 14 19 6 25 29 44 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 : 45.7 40.9 54.2 54.1 45.7 40.8 54.2 53.8
Old : 45.7 40.9 54.2 54.1 45.7 40.8 54.2 53.8
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, October 29, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 116,780: 20,500 5,802 1,027 95,223 109,891 116,750 116,720: 30 60
Old : 116,780: 20,500 5,802 1,027 95,223 109,891 116,750 116,720: 30 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 3,390: 544 25 0 2,866 3,365 3,410 3,390: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 5.0 0.9 81.5 94.1 100.0 99.9: 0.0 0.1
Old : 100.0: 17.6 5.0 0.9 81.5 94.1 100.0 99.9: 0.0 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 : 41: 8 3 4 24 21 34 26:
Old : 41: 8 3 4 24 21 34 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 : 65.5 59.7 79.0 82.4 55.9 51.5 65.2 66.6
Old : 65.5 59.7 79.0 82.4 55.9 51.5 65.2 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2019