BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 03, 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 : 9,953: 0 2,900 347 8,923 6,026 9,270 9,273: 683 680
Old : 9,953: 0 2,900 347 8,923 6,026 9,270 9,273: 683 680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 263: 0 -44 23 243 212 266 191: -3 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 29.1 3.5 89.7 60.5 93.1 93.2: 6.9 6.8
Old : 100.0: 0.0 29.1 3.5 89.7 60.5 93.1 93.2: 6.9 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 0 10 6 24 21 30 31:
Old : 41: 0 10 6 24 21 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 40.4 73.9 59.2 52.9 39.0 69.8 55.7
Old : 55.3 40.4 73.9 59.2 52.9 39.0 69.8 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, December 03, 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 : 24,404: 8,621 2,726 2,395 10,078 13,046 21,094 18,167: 3,310 6,237
Old : 24,404: 8,621 2,726 2,395 10,078 13,046 21,094 18,167: 3,310 6,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 678: 287 19 107 277 461 671 587: 7 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 11.2 9.8 41.3 53.5 86.4 74.4: 13.6 25.6
Old : 100.0: 35.3 11.2 9.8 41.3 53.5 86.4 74.4: 13.6 25.6
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 : 96: 35 13 23 27 32 72 58:
Old : 96: 35 13 23 27 32 72 58:
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 : 29.7 25.8 41.9 39.3 27.9 21.5 39.6 33.6
Old : 29.7 25.8 41.9 39.3 27.9 21.5 39.6 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, December 03, 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 : 8,621: 507 1,575 516 6,460 6,150 7,483 8,241: 1,138 380
Old : 8,621: 507 1,575 516 6,460 6,150 7,483 8,241: 1,138 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 145: 2 -110 125 -6 150 121 165: 24 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 18.3 6.0 74.9 71.3 86.8 95.6: 13.2 4.4
Old : 100.0: 5.9 18.3 6.0 74.9 71.3 86.8 95.6: 13.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 6 8 27 16 38 26:
Old : 45: 7 6 8 27 16 38 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 : 32.3 54.7 52.0 78.6 29.5 52.7 47.1 68.4
Old : 32.3 54.7 52.0 78.6 29.5 52.7 47.1 68.4
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, December 03, 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 : 7,793: 3,739 675 428 3,408 4,966 7,575 6,069: 218 1,724
Old : 7,793: 3,739 675 428 3,408 4,966 7,575 6,069: 218 1,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 69: 36 -203 -3 30 268 63 62: 6 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 8.7 5.5 43.7 63.7 97.2 77.9: 2.8 22.1
Old : 100.0: 48.0 8.7 5.5 43.7 63.7 97.2 77.9: 2.8 22.1
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 : 29: 4 5 5 9 16 15 24:
Old : 29: 4 5 5 9 16 15 24:
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 : 80.9 45.0 92.2 60.2 78.5 45.0 88.5 59.7
Old : 80.9 45.0 92.2 60.2 78.5 45.0 88.5 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 03, 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 : 297,770: 84,627 86,194 62,456 122,530 119,096 269,613 267,746: 28,157 30,024
Old : 290,567: 82,883 86,195 60,266 120,590 115,653 263,739 262,114: 26,828 28,453
Other: 7,203: 3,394 1,649 540 1,940 3,443 5,874 5,632: 1,329 1,571
: : :
: : Changes in Commitments from: November 26, 2019 :
: 1,040: -260 1,427 2,164 1,858 -291 3,762 3,300: -2,722 -2,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 28.9 21.0 41.1 40.0 90.5 89.9: 9.5 10.1
Old : 100.0: 28.5 29.7 20.7 41.5 39.8 90.8 90.2: 9.2 9.8
Other: 100.0: 47.1 22.9 7.5 26.9 47.8 81.5 78.2: 18.5 21.8
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 123 101 125 69 86 260 265:
Old : 354: 128 102 125 63 86 251 265:
Other: 77: 18 18 9 20 31 45 51:
:----------------------------------------------------------------------------------------------------
: 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 : 17.0 18.2 26.4 24.7 14.5 13.3 23.0 19.0
Old : 17.3 18.4 27.0 25.0 14.7 13.6 23.1 19.4
Other: 37.0 36.8 50.8 47.9 34.0 33.4 44.3 41.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 03, 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 : 382,583: 140,036 61,709 75,510 139,466 195,664 355,012 332,883: 27,571 49,700
Old : 382,583: 140,036 61,709 75,510 139,466 195,664 355,012 332,883: 27,571 49,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -1,620: 827 1,952 -3,470 3,519 2,748 876 1,230: -2,496 -2,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 16.1 19.7 36.5 51.1 92.8 87.0: 7.2 13.0
Old : 100.0: 36.6 16.1 19.7 36.5 51.1 92.8 87.0: 7.2 13.0
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 : 432: 124 90 125 112 175 308 342:
Old : 432: 124 90 125 112 175 308 342:
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 : 13.8 16.2 23.7 27.8 13.6 16.0 21.9 24.8
Old : 13.8 16.2 23.7 27.8 13.6 16.0 21.9 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, December 03, 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 : 3,225: 1,635 572 134 515 1,697 2,284 2,403: 941 822
Old : 3,225: 1,635 572 134 515 1,697 2,284 2,403: 941 822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -92: 36 -52 -81 -22 9 -67 -124: -25 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 17.7 4.2 16.0 52.6 70.8 74.5: 29.2 25.5
Old : 100.0: 50.7 17.7 4.2 16.0 52.6 70.8 74.5: 29.2 25.5
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 : 45: 17 9 4 8 15 29 26:
Old : 45: 17 9 4 8 15 29 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 : 29.3 34.6 44.1 46.7 27.5 34.6 42.4 46.4
Old : 29.3 34.6 44.1 46.7 27.5 34.6 42.4 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, December 03, 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 : 47,327: 16,914 12,933 12,978 10,299 9,948 40,191 35,859: 7,136 11,468
Old : 47,327: 16,914 12,933 12,978 10,299 9,948 40,191 35,859: 7,136 11,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 1,994: 146 703 1,133 580 -19 1,859 1,817: 135 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 27.3 27.4 21.8 21.0 84.9 75.8: 15.1 24.2
Old : 100.0: 35.7 27.3 27.4 21.8 21.0 84.9 75.8: 15.1 24.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 186: 43 53 60 43 56 131 140:
Old : 186: 43 53 60 43 56 131 140:
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 : 23.1 14.6 33.3 23.9 21.1 11.7 27.1 17.4
Old : 23.1 14.6 33.3 23.9 21.1 11.7 27.1 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, December 03, 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 : 20,790: 2,824 2,953 1,628 15,745 14,615 20,197 19,196: 593 1,594
Old : 20,790: 2,824 2,953 1,628 15,745 14,615 20,197 19,196: 593 1,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 408: -35 151 69 384 183 418 403: -10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 14.2 7.8 75.7 70.3 97.1 92.3: 2.9 7.7
Old : 100.0: 13.6 14.2 7.8 75.7 70.3 97.1 92.3: 2.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 17 11 14 28 24 52 42:
Old : 66: 17 11 14 28 24 52 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 49.0 70.2 64.2 51.4 48.9 67.0 64.1
Old : 51.9 49.0 70.2 64.2 51.4 48.9 67.0 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, December 03, 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 : 60,168: 33,196 5,239 11 25,197 53,839 58,404 59,089: 1,764 1,079
Old : 60,168: 33,196 5,239 11 25,197 53,839 58,404 59,089: 1,764 1,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 5,929: 1,272 649 11 4,740 5,286 6,023 5,946: -94 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 8.7 0.0 41.9 89.5 97.1 98.2: 2.9 1.8
Old : 100.0: 55.2 8.7 0.0 41.9 89.5 97.1 98.2: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 23 9 1 8 9 32 18:
Old : 46: 23 9 1 8 9 32 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 74.0 85.8 95.1 69.0 74.0 77.5 87.7
Old : 74.3 74.0 85.8 95.1 69.0 74.0 77.5 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, December 03, 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 : 184,060: 64,040 42,569 6,860 79,966 110,194 150,866 159,623: 33,194 24,437
Old : 184,060: 64,040 42,569 6,860 79,966 110,194 150,866 159,623: 33,194 24,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 16,710: 3,110 1,983 3,076 12,359 10,371 18,545 15,430: -1,835 1,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 23.1 3.7 43.4 59.9 82.0 86.7: 18.0 13.3
Old : 100.0: 34.8 23.1 3.7 43.4 59.9 82.0 86.7: 18.0 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 : 115: 34 26 15 38 34 77 70:
Old : 115: 34 26 15 38 34 77 70:
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 44.8 39.2 55.8 24.5 40.1 34.4 50.0
Old : 25.5 44.8 39.2 55.8 24.5 40.1 34.4 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, December 03, 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 : 79,183: 15,119 37,406 577 52,799 17,354 68,495 55,337: 10,688 23,846
Old : 79,183: 15,119 37,406 577 52,799 17,354 68,495 55,337: 10,688 23,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 1,865: 352 1,664 473 445 -772 1,270 1,365: 595 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 47.2 0.7 66.7 21.9 86.5 69.9: 13.5 30.1
Old : 100.0: 19.1 47.2 0.7 66.7 21.9 86.5 69.9: 13.5 30.1
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 : 66: 10 23 4 16 20 29 44:
Old : 66: 10 23 4 16 20 29 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 : 51.8 26.4 67.1 38.3 51.8 26.4 67.1 38.1
Old : 51.8 26.4 67.1 38.3 51.8 26.4 67.1 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 03, 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 : 290,980: 196,052 65,925 3,829 84,564 217,740 284,445 287,494: 6,535 3,486
Old : 290,980: 196,052 65,925 3,829 84,564 217,740 284,445 287,494: 6,535 3,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -1,417: -6,482 -960 -438 4,633 6 -2,287 -1,392: 870 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 22.7 1.3 29.1 74.8 97.8 98.8: 2.2 1.2
Old : 100.0: 67.4 22.7 1.3 29.1 74.8 97.8 98.8: 2.2 1.2
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 : 167: 81 31 12 26 34 114 71:
Old : 167: 81 31 12 26 34 114 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 47.9 56.6 70.5 42.1 47.9 56.6 69.6
Old : 42.1 47.9 56.6 70.5 42.1 47.9 56.6 69.6
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, December 03, 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 : 236,714: 47,755 77,805 6,841 151,535 121,233 206,131 205,879: 30,583 30,835
Old : 236,714: 47,755 77,805 6,841 151,535 121,233 206,131 205,879: 30,583 30,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 13,533: 9,109 2,583 640 2,198 11,378 11,947 14,601: 1,586 -1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 32.9 2.9 64.0 51.2 87.1 87.0: 12.9 13.0
Old : 100.0: 20.2 32.9 2.9 64.0 51.2 87.1 87.0: 12.9 13.0
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 : 125: 25 33 13 40 45 70 86:
Old : 125: 25 33 13 40 45 70 86:
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 58.2 37.6 43.0 22.8 56.5 37.0
Old : 44.8 23.2 58.2 37.6 43.0 22.8 56.5 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, December 03, 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 : 214,223: 48,312 96,135 6,777 126,334 76,981 181,423 179,893: 32,800 34,330
Old : 214,223: 48,312 96,135 6,777 126,334 76,981 181,423 179,893: 32,800 34,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 17,329: -966 7,266 2,295 11,218 8,568 12,547 18,129: 4,782 -800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 44.9 3.2 59.0 35.9 84.7 84.0: 15.3 16.0
Old : 100.0: 22.6 44.9 3.2 59.0 35.9 84.7 84.0: 15.3 16.0
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 : 128: 29 36 14 39 42 75 85:
Old : 128: 29 36 14 39 42 75 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 : 37.9 32.6 50.8 44.6 34.7 32.6 47.2 43.3
Old : 37.9 32.6 50.8 44.6 34.7 32.6 47.2 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, December 03, 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 : 590,124: 164,392 233,441 16,006 321,158 285,706 501,556 535,153: 88,568 54,971
Old : 590,124: 164,392 233,441 16,006 321,158 285,706 501,556 535,153: 88,568 54,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 11,674: -5,524 2,109 5,100 12,164 8,083 11,740 15,292: -66 -3,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 39.6 2.7 54.4 48.4 85.0 90.7: 15.0 9.3
Old : 100.0: 27.9 39.6 2.7 54.4 48.4 85.0 90.7: 15.0 9.3
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 : 284: 79 64 40 102 87 193 179:
Old : 284: 79 64 40 102 87 193 179:
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 : 16.5 33.8 27.6 49.2 16.0 31.6 26.6 47.0
Old : 16.5 33.8 27.6 49.2 16.0 31.6 26.6 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, December 03, 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 : 27,575: 5,650 4,018 531 10,300 15,948 16,481 20,497: 11,094 7,078
Old : 27,575: 5,650 4,018 531 10,300 15,948 16,481 20,497: 11,094 7,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 770: 729 292 178 85 20 992 490: -222 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 14.6 1.9 37.4 57.8 59.8 74.3: 40.2 25.7
Old : 100.0: 20.5 14.6 1.9 37.4 57.8 59.8 74.3: 40.2 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 4 4 13 10 22 16:
Old : 27: 7 4 4 13 10 22 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 : 21.3 48.6 35.8 65.5 20.8 45.4 34.0 60.5
Old : 21.3 48.6 35.8 65.5 20.8 45.4 34.0 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, December 03, 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 : 23,734: 1,309 6,023 84 14,972 13,537 16,365 19,644: 7,369 4,090
Old : 23,734: 1,309 6,023 84 14,972 13,537 16,365 19,644: 7,369 4,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 1,172: -31 2,290 63 1,173 -322 1,205 2,031: -33 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 25.4 0.4 63.1 57.0 69.0 82.8: 31.0 17.2
Old : 100.0: 5.5 25.4 0.4 63.1 57.0 69.0 82.8: 31.0 17.2
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 : 24: 2 5 3 14 12 19 17:
Old : 24: 2 5 3 14 12 19 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 : 39.9 44.9 56.4 62.6 37.3 39.1 51.0 55.7
Old : 39.9 44.9 56.4 62.6 37.3 39.1 51.0 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, December 03, 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 : 61,720: 6,180 57,454 346 52,121 2,170 58,647 59,970: 3,073 1,750
Old : 61,720: 6,180 57,454 346 52,121 2,170 58,647 59,970: 3,073 1,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -7,539: -1,228 5,432 -42 -6,324 -12,395 -7,594 -7,005: 55 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 93.1 0.6 84.4 3.5 95.0 97.2: 5.0 2.8
Old : 100.0: 10.0 93.1 0.6 84.4 3.5 95.0 97.2: 5.0 2.8
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 : 55: 15 24 3 9 10 24 37:
Old : 55: 15 24 3 9 10 24 37:
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 : 81.0 78.9 87.8 85.7 81.0 78.9 87.4 85.7
Old : 81.0 78.9 87.8 85.7 81.0 78.9 87.4 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, December 03, 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 : 71,895: 16,467 43,459 1,346 50,696 21,633 68,509 66,438: 3,386 5,457
Old : 71,895: 16,467 43,459 1,346 50,696 21,633 68,509 66,438: 3,386 5,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 1,055: 5,841 -2,993 870 -6,074 3,279 637 1,156: 418 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 60.4 1.9 70.5 30.1 95.3 92.4: 4.7 7.6
Old : 100.0: 22.9 60.4 1.9 70.5 30.1 95.3 92.4: 4.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 31 43 13 18 15 56 64:
Old : 102: 31 43 13 18 15 56 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 31.7 71.8 50.3 62.6 31.0 71.7 48.7
Old : 62.7 31.7 71.8 50.3 62.6 31.0 71.7 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, December 03, 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 : 14,456: 12,633 6,365 99 979 6,036 13,711 12,500: 745 1,956
Old : 14,456: 12,633 6,365 99 979 6,036 13,711 12,500: 745 1,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -880: -739 -179 92 -225 -939 -872 -1,026: -8 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 44.0 0.7 6.8 41.8 94.8 86.5: 5.2 13.5
Old : 100.0: 87.4 44.0 0.7 6.8 41.8 94.8 86.5: 5.2 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: 5 9 3 2 7 9 17:
Old : 22: 5 9 3 2 7 9 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 : 90.1 56.1 94.7 75.6 89.8 56.0 94.0 75.3
Old : 90.1 56.1 94.7 75.6 89.8 56.0 94.0 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 03, 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 :12,276,044: 2,995,523 809,301 2,919,787 5,652,464 7,648,441 11,567,774 11,377,529: 708,270 898,515
Old :12,276,044: 2,995,523 809,301 2,919,787 5,652,464 7,648,441 11,567,774 11,377,529: 708,270 898,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -83,219: -150,000 -123,500 61,637 -108 21,873 -88,471 -39,990: 5,252 -43,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 6.6 23.8 46.0 62.3 94.2 92.7: 5.8 7.3
Old : 100.0: 24.4 6.6 23.8 46.0 62.3 94.2 92.7: 5.8 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 : 245: 71 49 94 106 109 223 212:
Old : 245: 71 49 94 106 109 223 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 30.2 29.7 39.3 13.6 25.4 20.0 29.5
Old : 19.1 30.2 29.7 39.3 13.6 25.4 20.0 29.5
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, December 03, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,983: 1,425 2,151 72 0 0 1,497 2,223: 1,486 760
Old : 2,983: 1,425 2,151 72 0 0 1,497 2,223: 1,486 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -571: -158 -442 -230 0 0 -388 -672: -183 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 72.1 2.4 0.0 0.0 50.2 74.5: 49.8 25.5
Old : 100.0: 47.8 72.1 2.4 0.0 0.0 50.2 74.5: 49.8 25.5
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 : 39: 23 16 5 0 0 25 19:
Old : 39: 23 16 5 0 0 25 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 : 24.1 47.4 31.9 62.5 24.1 46.3 31.8 61.4
Old : 24.1 47.4 31.9 62.5 24.1 46.3 31.8 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, December 03, 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 : 180,085: 31,495 15,035 43,036 104,353 121,982 178,884 180,053: 1,201 32
Old : 180,085: 31,495 15,035 43,036 104,353 121,982 178,884 180,053: 1,201 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -2,561: 69 -2,742 -549 -2,033 788 -2,513 -2,503: -48 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 8.3 23.9 57.9 67.7 99.3 100.0: 0.7 0.0
Old : 100.0: 17.5 8.3 23.9 57.9 67.7 99.3 100.0: 0.7 0.0
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 : 57: 17 16 24 10 20 39 48:
Old : 57: 17 16 24 10 20 39 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 47.5 86.5 63.9 54.2 38.0 59.0 49.7
Old : 70.9 47.5 86.5 63.9 54.2 38.0 59.0 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, December 03, 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 : 327,427: 60,257 118,975 47,435 219,503 157,848 327,195 324,258: 232 3,169
Old : 327,427: 60,257 118,975 47,435 219,503 157,848 327,195 324,258: 232 3,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -54,070: -6,342 -23,409 -9,006 -38,686 -21,435 -54,034 -53,850: -36 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 36.3 14.5 67.0 48.2 99.9 99.0: 0.1 1.0
Old : 100.0: 18.4 36.3 14.5 67.0 48.2 99.9 99.0: 0.1 1.0
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 : 99: 21 38 32 21 35 58 91:
Old : 99: 21 38 32 21 35 58 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 38.5 79.9 58.1 56.2 38.0 67.1 53.7
Old : 64.8 38.5 79.9 58.1 56.2 38.0 67.1 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 03, 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 : 606,563: 76,731 82,681 19,768 439,869 439,506 536,368 541,955: 70,196 64,608
Old : 606,563: 76,731 82,681 19,768 439,869 439,506 536,368 541,955: 70,196 64,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 941: -7,850 -1,896 1,167 8,877 4,573 2,194 3,843: -1,253 -2,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 13.6 3.3 72.5 72.5 88.4 89.3: 11.6 10.7
Old : 100.0: 12.7 13.6 3.3 72.5 72.5 88.4 89.3: 11.6 10.7
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 : 586: 117 110 74 259 260 407 414:
Old : 586: 117 110 74 259 260 407 414:
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 : 13.8 23.4 22.6 32.1 10.2 17.2 17.1 25.7
Old : 13.8 23.4 22.6 32.1 10.2 17.2 17.1 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, December 03, 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 : 27,843: 4,617 2,768 1,099 10,648 11,789 16,364 15,656: 11,479 12,187
Old : 27,843: 4,617 2,768 1,099 10,648 11,789 16,364 15,656: 11,479 12,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -345: -633 886 600 1,028 -1,360 995 126: -1,340 -471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 9.9 3.9 38.2 42.3 58.8 56.2: 41.2 43.8
Old : 100.0: 16.6 9.9 3.9 38.2 42.3 58.8 56.2: 41.2 43.8
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 : 29: 8 4 3 8 9 16 16:
Old : 29: 8 4 3 8 9 16 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 : 40.4 32.2 53.4 48.1 39.8 32.2 50.9 46.7
Old : 40.4 32.2 53.4 48.1 39.8 32.2 50.9 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, December 03, 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 Energy Index p :
: : :
All : 10,861: 538 203 500 7,347 8,972 8,385 9,675: 2,476 1,186
Old : 10,861: 538 203 500 7,347 8,972 8,385 9,675: 2,476 1,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -699: 136 0 0 11 -830 147 -830: -846 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 1.9 4.6 67.6 82.6 77.2 89.1: 22.8 10.9
Old : 100.0: 5.0 1.9 4.6 67.6 82.6 77.2 89.1: 22.8 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 : 20: 2 1 1 7 11 9 13:
Old : 20: 2 1 1 7 11 9 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 : 58.9 58.3 74.8 77.1 57.8 58.3 69.5 75.9
Old : 58.9 58.3 74.8 77.1 57.8 58.3 69.5 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 03, 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 : 2,893,602: 384,480 423,475 69,435 2,146,104 2,138,585 2,600,019 2,631,495: 293,583 262,107
Old : 2,893,602: 384,480 423,475 69,435 2,146,104 2,138,585 2,600,019 2,631,495: 293,583 262,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 6,432: -37,468 -15,296 4,219 39,246 29,663 5,997 18,586: 435 -12,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 14.6 2.4 74.2 73.9 89.9 90.9: 10.1 9.1
Old : 100.0: 13.3 14.6 2.4 74.2 73.9 89.9 90.9: 10.1 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 585: 117 110 71 256 260 402 413:
Old : 585: 117 110 71 256 260 402 413:
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 : 14.3 24.0 23.5 33.1 10.5 18.6 17.7 27.2
Old : 14.3 24.0 23.5 33.1 10.5 18.6 17.7 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, December 03, 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 : 27,316: 482 1,469 0 23,856 22,802 24,338 24,271: 2,978 3,045
Old : 27,316: 482 1,469 0 23,856 22,802 24,338 24,271: 2,978 3,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 1,612: -7 202 0 1,618 1,448 1,611 1,650: 1 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 5.4 0.0 87.3 83.5 89.1 88.9: 10.9 11.1
Old : 100.0: 1.8 5.4 0.0 87.3 83.5 89.1 88.9: 10.9 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 : 23: 1 2 0 9 15 10 17:
Old : 23: 1 2 0 9 15 10 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 : 77.3 60.0 86.2 77.7 64.4 48.3 71.7 65.6
Old : 77.3 60.0 86.2 77.7 64.4 48.3 71.7 65.6
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 - Futures Only, December 03, 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 : 22,534: 2,163 0 0 17,418 13,132 19,581 13,132: 2,953 9,402
Old : 22,534: 2,163 0 0 17,418 13,132 19,581 13,132: 2,953 9,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 263: 18 0 -3 -71 409 -56 406: 319 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 0.0 0.0 77.3 58.3 86.9 58.3: 13.1 41.7
Old : 100.0: 9.6 0.0 0.0 77.3 58.3 86.9 58.3: 13.1 41.7
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 : 21: 4 0 0 9 9 13 9:
Old : 21: 4 0 0 9 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 : 66.6 46.3 80.7 57.2 66.6 42.5 78.6 53.5
Old : 66.6 46.3 80.7 57.2 66.6 42.5 78.6 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, December 03, 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 : 11,837: 2,456 1,316 0 8,013 9,478 10,469 10,794: 1,368 1,043
Old : 11,837: 2,456 1,316 0 8,013 9,478 10,469 10,794: 1,368 1,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 193: 90 0 0 110 35 200 35: -7 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 11.1 0.0 67.7 80.1 88.4 91.2: 11.6 8.8
Old : 100.0: 20.7 11.1 0.0 67.7 80.1 88.4 91.2: 11.6 8.8
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 : 23: 4 2 0 8 9 12 11:
Old : 23: 4 2 0 8 9 12 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 : 61.3 59.1 79.7 82.9 61.3 59.1 79.7 82.9
Old : 61.3 59.1 79.7 82.9 61.3 59.1 79.7 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, December 03, 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 : 14,458: 1,301 288 500 10,197 11,461 11,998 12,249: 2,460 2,209
Old : 14,458: 1,301 288 500 10,197 11,461 11,998 12,249: 2,460 2,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 2.0 3.5 70.5 79.3 83.0 84.7: 17.0 15.3
Old : 100.0: 9.0 2.0 3.5 70.5 79.3 83.0 84.7: 17.0 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 1 11 10 14 12:
Old : 21: 3 1 1 11 10 14 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 : 52.6 59.7 69.4 77.2 48.1 51.8 60.1 62.8
Old : 52.6 59.7 69.4 77.2 48.1 51.8 60.1 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 03, 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 : 74,094: 16,243 2,740 540 45,884 67,933 62,667 71,213: 11,427 2,881
Old : 74,094: 16,243 2,740 540 45,884 67,933 62,667 71,213: 11,427 2,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -1,625: -441 -1,272 -203 -1,664 717 -2,308 -758: 683 -867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 3.7 0.7 61.9 91.7 84.6 96.1: 15.4 3.9
Old : 100.0: 21.9 3.7 0.7 61.9 91.7 84.6 96.1: 15.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 16 6 6 41 40 58 51:
Old : 89: 16 6 6 41 40 58 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 41.0 44.0 60.8 30.9 40.6 43.4 60.4
Old : 31.1 41.0 44.0 60.8 30.9 40.6 43.4 60.4
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, December 03, 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 : 42,146: 14,095 9,674 1,406 19,934 22,586 35,435 33,666: 6,711 8,480
Old : 42,146: 14,095 9,674 1,406 19,934 22,586 35,435 33,666: 6,711 8,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -2,738: -3,934 -1,704 349 1,025 -758 -2,560 -2,113: -178 -625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 23.0 3.3 47.3 53.6 84.1 79.9: 15.9 20.1
Old : 100.0: 33.4 23.0 3.3 47.3 53.6 84.1 79.9: 15.9 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 59 48 19 89 92 156 151:
Old : 255: 59 48 19 89 92 156 151:
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 : 18.1 18.5 29.1 29.4 18.1 17.2 29.1 27.4
Old : 18.1 18.5 29.1 29.4 18.1 17.2 29.1 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, December 03, 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 : 210,730: 70,475 48,369 7,032 99,669 112,930 177,176 168,331: 33,554 42,399
Old : 210,730: 70,475 48,369 7,032 99,669 112,930 177,176 168,331: 33,554 42,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -13,692: -19,668 -8,521 1,744 5,123 -3,788 -12,801 -10,565: -891 -3,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 23.0 3.3 47.3 53.6 84.1 79.9: 15.9 20.1
Old : 100.0: 33.4 23.0 3.3 47.3 53.6 84.1 79.9: 15.9 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 59 48 19 89 92 156 151:
Old : 255: 59 48 19 89 92 156 151:
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 : 18.1 18.5 29.1 29.4 18.1 17.2 29.1 27.4
Old : 18.1 18.5 29.1 29.4 18.1 17.2 29.1 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, December 03, 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 : 185,828: 57,550 93,983 4,032 94,723 56,145 156,305 154,160: 29,523 31,668
Old : 185,828: 57,550 93,983 4,032 94,723 56,145 156,305 154,160: 29,523 31,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 1,357: 4,911 -4,011 -31 -5,345 4,840 -465 798: 1,822 559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 50.6 2.2 51.0 30.2 84.1 83.0: 15.9 17.0
Old : 100.0: 31.0 50.6 2.2 51.0 30.2 84.1 83.0: 15.9 17.0
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 : 100: 26 35 9 24 31 53 72:
Old : 100: 26 35 9 24 31 53 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 : 42.8 24.7 55.5 38.9 42.0 24.5 54.0 38.7
Old : 42.8 24.7 55.5 38.9 42.0 24.5 54.0 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, December 03, 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 : 478,609: 105,033 74,191 13,052 336,991 369,448 455,076 456,691: 23,533 21,918
Old : 478,609: 105,033 74,191 13,052 336,991 369,448 455,076 456,691: 23,533 21,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: -5,443: -7,176 -31,229 -340 1,563 21,505 -5,953 -10,064: 510 4,621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 15.5 2.7 70.4 77.2 95.1 95.4: 4.9 4.6
Old : 100.0: 21.9 15.5 2.7 70.4 77.2 95.1 95.4: 4.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 71 46 22 135 113 217 170:
Old : 312: 71 46 22 135 113 217 170:
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 : 18.1 20.4 29.7 36.3 16.8 20.0 28.4 34.2
Old : 18.1 20.4 29.7 36.3 16.8 20.0 28.4 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, December 03, 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 : 39,622: 17,537 26,496 245 14,075 7,330 31,857 34,071: 7,765 5,551
Old : 39,622: 17,537 26,496 245 14,075 7,330 31,857 34,071: 7,765 5,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 4,994: 1,918 3,785 -203 1,112 -218 2,827 3,364: 2,167 1,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 66.9 0.6 35.5 18.5 80.4 86.0: 19.6 14.0
Old : 100.0: 44.3 66.9 0.6 35.5 18.5 80.4 86.0: 19.6 14.0
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 : 41: 16 7 2 15 5 32 13:
Old : 41: 16 7 2 15 5 32 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 : 40.5 73.6 55.7 83.2 40.5 73.6 55.7 83.1
Old : 40.5 73.6 55.7 83.2 40.5 73.6 55.7 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 03, 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 : 76,205: 41,063 21,831 1,494 25,630 40,216 68,187 63,541: 8,018 12,664
Old : 76,205: 41,063 21,831 1,494 25,630 40,216 68,187 63,541: 8,018 12,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 5,128: 3,767 832 796 289 2,084 4,852 3,712: 276 1,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 28.6 2.0 33.6 52.8 89.5 83.4: 10.5 16.6
Old : 100.0: 53.9 28.6 2.0 33.6 52.8 89.5 83.4: 10.5 16.6
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 : 87: 21 19 6 27 29 51 52:
Old : 87: 21 19 6 27 29 51 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 40.5 55.2 53.3 41.5 40.5 55.0 53.2
Old : 41.7 40.5 55.2 53.3 41.5 40.5 55.0 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, December 03, 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 : 129,750: 20,343 6,478 1,041 108,336 122,170 129,720 129,689: 30 61
Old : 129,750: 20,343 6,478 1,041 108,336 122,170 129,720 129,689: 30 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2019 :
: 2,906: 409 0 17 3,747 4,156 4,173 4,173: -1,267 -1,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 5.0 0.8 83.5 94.2 100.0 100.0: 0.0 0.0
Old : 100.0: 15.7 5.0 0.8 83.5 94.2 100.0 100.0: 0.0 0.0
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: 12 2 4 25 23 38 28:
Old : 46: 12 2 4 25 23 38 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 : 61.7 58.7 79.6 80.6 46.5 52.0 57.5 64.3
Old : 61.7 58.7 79.6 80.6 46.5 52.0 57.5 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 06, 2019