THE ONE WITH MORE OPEN INTEREST GAINS POWER WHICH IS THE GBP

2. Nov. 2018

BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,303
COMMITMENTS
33,299 80,296 5,674 161,058 94,529 200,031 180,499 21,272 40,804

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 11,195)
1,146 -2,210 1,878 8,108 7,980 11,132 7,648 63 3,547

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 36.3 2.6 72.8 42.7 90.4 81.6 9.6 18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
22 43 12 31 43 59 92


JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 205,643
COMMITMENTS
29,922 122,726 3,062 151,773 38,623 184,757 164,411 20,886 41,232

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -5,567)
-174 -7,991 326 -6,161 310 -6,009 -7,355 442 1,788

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 59.7 1.5 73.8 18.8 89.8 79.9 10.2 20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
28 40 13 41 40 74 88

BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,303
COMMITMENTS
33,299 80,296 5,674 161,058 94,529 200,031 180,499 21,272 40,804

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 11,195)
1,146 -2,210 1,878 8,108 7,980 11,132 7,648 63 3,547

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 36.3 2.6 72.8 42.7 90.4 81.6 9.6 18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
22 43 12 31 43 59 92


JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 205,643
COMMITMENTS
29,922 122,726 3,062 151,773 38,623 184,757 164,411 20,886 41,232

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -5,567)
-174 -7,991 326 -6,161 310 -6,009 -7,355 442 1,788

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 59.7 1.5 73.8 18.8 89.8 79.9 10.2 20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
28 40 13 41 40 74 88