WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 475,997: 161,485 126,340 109,172 169,349 196,994 440,006 432,506: 35,991 43,491
Old : 383,538: 149,326 120,522 77,529 127,991 154,416 354,846 352,467: 28,692 31,071
Other: 92,459: 30,134 23,793 13,668 41,358 42,578 85,160 80,039: 7,299 12,420
: : :
: : Changes in Commitments from: September 25, 2018 :
: 14,735: 4,136 5,551 4,874 5,366 7,449 14,376 17,874: 359 -3,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 26.5 22.9 35.6 41.4 92.4 90.9: 7.6 9.1
Old : 100.0: 38.9 31.4 20.2 33.4 40.3 92.5 91.9: 7.5 8.1
Other: 100.0: 32.6 25.7 14.8 44.7 46.1 92.1 86.6: 7.9 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 421: 135 120 138 107 125 325 316:
Old : 412: 137 121 114 98 110 299 287:
Other: 210: 49 53 36 42 94 114 166:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 11.6 19.7 20.1 9.8 9.2 16.6 15.5
Old : 11.8 12.5 20.1 21.9 10.1 9.5 17.0 16.8
Other: 33.9 17.6 43.7 28.4 33.9 17.3 40.9 25.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 22,198: 4,044 740 600 16,854 19,128 21,498 20,468: 700 1,730
Old : 21,698: 4,044 840 500 16,454 18,628 20,998 19,968: 700 1,730
Other: 500: 100 0 0 400 500 500 500: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,635: 400 40 -100 835 705 1,135 645: 500 990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 3.3 2.7 75.9 86.2 96.8 92.2: 3.2 7.8
Old : 100.0: 18.6 3.9 2.3 75.8 85.9 96.8 92.0: 3.2 8.0
Other: 100.0: 20.0 0.0 0.0 80.0 100.0 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 3 4 18 18 26 23:
Old : 32: 6 3 3 17 17 24 22:
Other: 4: 1 0 0 1 2 2 2:
:----------------------------------------------------------------------------------------------------
: 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 : 49.9 51.1 71.0 71.1 47.7 47.1 61.8 58.7
Old : 51.1 51.4 72.7 71.8 50.1 47.2 64.6 59.1
Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 279,999: 96,108 53,637 49,619 111,053 153,179 256,780 256,435: 23,219 23,564
Old : 247,631: 96,713 58,299 31,699 98,691 139,008 227,103 229,006: 20,528 18,625
Other: 32,368: 15,971 11,914 1,344 12,362 14,171 29,677 27,429: 2,691 4,939
: : :
: : Changes in Commitments from: September 25, 2018 :
: 9,959: 2,338 5,952 1,300 6,284 4,139 9,922 11,391: 37 -1,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 19.2 17.7 39.7 54.7 91.7 91.6: 8.3 8.4
Old : 100.0: 39.1 23.5 12.8 39.9 56.1 91.7 92.5: 8.3 7.5
Other: 100.0: 49.3 36.8 4.2 38.2 43.8 91.7 84.7: 8.3 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 82 55 68 79 97 192 199:
Old : 267: 80 63 51 75 88 182 177:
Other: 150: 30 29 9 33 74 64 112:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 20.6 26.8 29.1 11.4 16.4 19.9 23.4
Old : 17.2 23.0 28.5 31.3 13.0 18.5 23.2 25.6
Other: 22.9 27.4 39.4 40.6 22.9 27.4 38.5 40.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,683,276: 453,334 397,169 296,673 766,920 809,808 1,516,927 1,503,650: 166,349 179,626
Old : 1,548,005: 445,946 407,329 253,575 696,914 727,852 1,396,435 1,388,756: 151,570 159,249
Other: 135,271: 46,960 29,412 3,526 70,006 81,956 120,492 114,894: 14,779 20,377
: : :
: : Changes in Commitments from: September 25, 2018 :
: -32,740: -10,745 -57,413 6,321 -25,782 17,500 -30,206 -33,592: -2,534 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 23.6 17.6 45.6 48.1 90.1 89.3: 9.9 10.7
Old : 100.0: 28.8 26.3 16.4 45.0 47.0 90.2 89.7: 9.8 10.3
Other: 100.0: 34.7 21.7 2.6 51.8 60.6 89.1 84.9: 10.9 15.1
: : :
:# Traders : Number of Traders in Each Category :
All : 819: 184 155 164 288 348 569 594:
Old : 814: 181 168 144 280 341 546 579:
Other: 405: 69 47 20 77 231 154 295:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 9.1 21.4 15.8 10.7 6.0 16.4 11.0
Old : 15.4 8.0 22.2 14.7 13.8 6.6 20.0 11.9
Other: 22.7 46.0 35.7 55.3 22.6 45.6 35.5 54.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,319: 1,222 1,022 244 1,189 2,018 2,655 3,284: 1,664 1,035
Old : 4,319: 1,222 1,022 244 1,189 2,018 2,655 3,284: 1,664 1,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 137: 139 186 40 -208 22 -29 248: 166 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 23.7 5.6 27.5 46.7 61.5 76.0: 38.5 24.0
Old : 100.0: 28.3 23.7 5.6 27.5 46.7 61.5 76.0: 38.5 24.0
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: 10 6 3 7 7 19 15:
Old : 27: 10 6 3 7 7 19 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 : 36.2 54.1 51.2 69.2 34.7 48.2 44.9 62.8
Old : 36.2 54.1 51.2 69.2 34.7 48.2 44.9 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 861,752: 162,304 201,331 177,249 465,725 396,414 805,278 774,994: 56,474 86,758
Old : 827,943: 172,315 198,821 157,484 445,745 390,562 775,544 746,867: 52,399 81,076
Other: 33,809: 8,193 20,714 1,561 19,980 5,852 29,734 28,127: 4,075 5,682
: : :
: : Changes in Commitments from: September 25, 2018 :
: -3,444: 703 -15,131 2,669 -4,816 8,739 -1,444 -3,723: -2,000 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 23.4 20.6 54.0 46.0 93.4 89.9: 6.6 10.1
Old : 100.0: 20.8 24.0 19.0 53.8 47.2 93.7 90.2: 6.3 9.8
Other: 100.0: 24.2 61.3 4.6 59.1 17.3 87.9 83.2: 12.1 16.8
: : :
:# Traders : Number of Traders in Each Category :
All : 641: 164 174 182 192 214 472 488:
Old : 640: 176 172 173 189 211 464 480:
Other: 195: 33 49 17 45 83 89 138:
:----------------------------------------------------------------------------------------------------
: 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 : 17.6 10.6 24.8 18.0 14.3 9.8 20.5 15.1
Old : 17.5 11.0 24.8 18.7 14.0 10.1 20.3 15.7
Other: 33.6 49.6 48.1 60.0 33.6 49.3 48.0 59.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 553,938: 115,092 127,341 138,070 261,072 255,617 514,234 521,028: 39,704 32,910
Old : 527,830: 118,685 127,862 126,267 247,809 244,174 492,761 498,303: 35,069 29,527
Other: 26,108: 2,716 5,788 5,494 13,263 11,443 21,473 22,725: 4,635 3,383
: : :
: : Changes in Commitments from: September 25, 2018 :
: -34,495: 1,983 -28,995 -22,539 -14,976 16,124 -35,532 -35,410: 1,037 915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 23.0 24.9 47.1 46.1 92.8 94.1: 7.2 5.9
Old : 100.0: 22.5 24.2 23.9 46.9 46.3 93.4 94.4: 6.6 5.6
Other: 100.0: 10.4 22.2 21.0 50.8 43.8 82.2 87.0: 17.8 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 100 100 119 94 72 272 244:
Old : 347: 102 102 116 94 70 272 239:
Other: 59: 6 14 10 29 15 43 35:
:----------------------------------------------------------------------------------------------------
: 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 21.2 20.9 28.3 10.1 18.4 16.1 23.3
Old : 14.0 21.1 21.2 28.6 10.3 18.3 16.5 23.5
Other: 34.5 40.7 50.6 65.4 24.1 35.0 37.8 51.9
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 886,118: 117,374 237,182 16,271 597,900 451,795 731,545 705,248: 154,573 180,870
Old : 886,118: 117,374 237,182 16,271 597,900 451,795 731,545 705,248: 154,573 180,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 21,042: -2,020 14,814 5,924 12,613 9,175 16,517 29,913: 4,525 -8,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 26.8 1.8 67.5 51.0 82.6 79.6: 17.4 20.4
Old : 100.0: 13.2 26.8 1.8 67.5 51.0 82.6 79.6: 17.4 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 191: 42 35 21 83 81 133 129:
Old : 191: 42 35 21 83 81 133 129:
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 : 23.6 29.2 33.5 38.3 15.8 21.8 22.9 28.5
Old : 23.6 29.2 33.5 38.3 15.8 21.8 22.9 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,048,728: 92,041 332,778 16,251 799,966 579,440 908,258 928,469: 140,470 120,259
Old : 1,048,728: 92,041 332,778 16,251 799,966 579,440 908,258 928,469: 140,470 120,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 505: 648 7,051 -2,243 7,107 -8,930 5,512 -4,122: -5,007 4,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 31.7 1.5 76.3 55.3 86.6 88.5: 13.4 11.5
Old : 100.0: 8.8 31.7 1.5 76.3 55.3 86.6 88.5: 13.4 11.5
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 : 131: 16 24 22 69 65 97 99:
Old : 131: 16 24 22 69 65 97 99:
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 : 22.5 34.2 35.4 46.7 16.3 34.2 28.0 44.9
Old : 22.5 34.2 35.4 46.7 16.3 34.2 28.0 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 2,380: 520 1,129 197 1,361 666 2,078 1,992: 302 388
Old : 2,380: 520 1,129 197 1,361 666 2,078 1,992: 302 388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -16: -87 -5 -30 113 23 -4 -12: -12 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 47.4 8.3 57.2 28.0 87.3 83.7: 12.7 16.3
Old : 100.0: 21.8 47.4 8.3 57.2 28.0 87.3 83.7: 12.7 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 10 3 7 7 15 19:
Old : 27: 7 10 3 7 7 15 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 : 58.9 44.3 78.1 62.1 43.7 36.6 53.2 47.7
Old : 58.9 44.3 78.1 62.1 43.7 36.6 53.2 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 515,973: 116,972 51,844 94,480 251,195 328,843 462,647 475,167: 53,326 40,806
Old : 482,173: 120,807 53,069 84,162 227,038 307,741 432,007 444,972: 50,166 37,201
Other: 33,800: 2,085 4,695 4,398 24,157 21,102 30,640 30,195: 3,160 3,605
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,531: 5,631 1,505 -5,604 -3,851 3,727 -3,824 -372: 2,293 -1,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 10.0 18.3 48.7 63.7 89.7 92.1: 10.3 7.9
Old : 100.0: 25.1 11.0 17.5 47.1 63.8 89.6 92.3: 10.4 7.7
Other: 100.0: 6.2 13.9 13.0 71.5 62.4 90.7 89.3: 9.3 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 100 54 101 109 99 262 224:
Old : 312: 103 57 100 109 97 261 222:
Other: 90: 17 16 11 45 24 69 45:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 26.9 18.3 36.5 8.1 23.3 12.7 29.5
Old : 11.9 26.9 17.5 36.5 8.1 23.4 12.9 30.0
Other: 39.0 46.3 51.2 59.9 37.3 38.6 45.8 49.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,022: 1,359 4,374 370 5,478 2,619 7,207 7,363: 1,815 1,659
Old : 9,022: 1,359 4,374 370 5,478 2,619 7,207 7,363: 1,815 1,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 811: 130 486 288 489 -102 907 672: -96 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 48.5 4.1 60.7 29.0 79.9 81.6: 20.1 18.4
Old : 100.0: 15.1 48.5 4.1 60.7 29.0 79.9 81.6: 20.1 18.4
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 : 51: 15 14 6 17 11 36 28:
Old : 51: 15 14 6 17 11 36 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 : 49.8 43.0 59.2 63.5 49.6 42.1 57.8 62.6
Old : 49.8 43.0 59.2 63.5 49.6 42.1 57.8 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,184,417: 455,017 748,035 66,253 1,528,141 1,189,931 2,049,411 2,004,219: 135,006 180,198
Old : 2,184,417: 455,017 748,035 66,253 1,528,141 1,189,931 2,049,411 2,004,219: 135,006 180,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -55,379: -15,936 -12,750 -38,266 7,187 -5,449 -47,015 -56,465: -8,364 1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 34.2 3.0 70.0 54.5 93.8 91.8: 6.2 8.2
Old : 100.0: 20.8 34.2 3.0 70.0 54.5 93.8 91.8: 6.2 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 60 71 30 154 141 228 228:
Old : 346: 60 71 30 154 141 228 228:
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 : 23.8 18.3 32.9 31.4 16.4 17.5 25.1 28.9
Old : 23.8 18.3 32.9 31.4 16.4 17.5 25.1 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,978,827: 426,259 1,166,451 231,345 2,902,337 2,090,013 3,559,941 3,487,809: 418,886 491,018
Old : 3,978,827: 426,259 1,166,451 231,345 2,902,337 2,090,013 3,559,941 3,487,809: 418,886 491,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -56,672: -57,241 -73,365 14,932 -30,677 3,692 -72,986 -54,741: 16,314 -1,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 29.3 5.8 72.9 52.5 89.5 87.7: 10.5 12.3
Old : 100.0: 10.7 29.3 5.8 72.9 52.5 89.5 87.7: 10.5 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 454: 73 96 57 191 208 294 331:
Old : 454: 73 96 57 191 208 294 331:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 18.7 37.3 29.0 24.7 16.2 32.1 24.7
Old : 28.5 18.7 37.3 29.0 24.7 16.2 32.1 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 619,757: 63,299 85,333 12,108 438,203 354,958 513,610 452,399: 106,147 167,358
Old : 619,757: 63,299 85,333 12,108 438,203 354,958 513,610 452,399: 106,147 167,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 11,650: -5,003 308 1,048 15,864 12,284 11,909 13,640: -259 -1,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 13.8 2.0 70.7 57.3 82.9 73.0: 17.1 27.0
Old : 100.0: 10.2 13.8 2.0 70.7 57.3 82.9 73.0: 17.1 27.0
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 : 105: 10 17 10 60 59 79 77:
Old : 105: 10 17 10 60 59 79 77:
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 16.0 41.6 24.3 28.1 14.2 36.2 20.8
Old : 30.4 16.0 41.6 24.3 28.1 14.2 36.2 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,405,554: 559,743 1,385,702 170,004 3,363,507 2,394,045 4,093,254 3,949,751: 312,300 455,803
Old : 4,405,554: 559,743 1,385,702 170,004 3,363,507 2,394,045 4,093,254 3,949,751: 312,300 455,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,644: -27,139 -27,747 16,537 12,676 -1,259 2,074 -12,469: -3,718 10,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 31.5 3.9 76.3 54.3 92.9 89.7: 7.1 10.3
Old : 100.0: 12.7 31.5 3.9 76.3 54.3 92.9 89.7: 7.1 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 : 348: 56 74 45 145 169 225 264:
Old : 348: 56 74 45 145 169 225 264:
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 : 39.1 18.8 50.5 29.8 30.6 16.3 41.7 24.2
Old : 39.1 18.8 50.5 29.8 30.6 16.3 41.7 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,765,958: 170,079 202,606 442,632 1,116,436 1,064,763 1,729,147 1,710,001: 36,811 55,957
Old : 1,765,958: 170,079 202,606 442,632 1,116,436 1,064,763 1,729,147 1,710,001: 36,811 55,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -75,983: -12,474 -18,281 -23,756 -40,459 -37,837 -76,689 -79,874: 706 3,891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 11.5 25.1 63.2 60.3 97.9 96.8: 2.1 3.2
Old : 100.0: 9.6 11.5 25.1 63.2 60.3 97.9 96.8: 2.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 33 34 48 65 65 123 126:
Old : 143: 33 34 48 65 65 123 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 29.6 40.5 43.7 19.4 19.2 25.5 26.6
Old : 28.3 29.6 40.5 43.7 19.4 19.2 25.5 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 57,182: 33,370 5,985 1,799 13,655 42,121 48,824 49,904: 8,358 7,278
Old : 57,182: 33,370 5,985 1,799 13,655 42,121 48,824 49,904: 8,358 7,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 3,407: 2,449 94 -337 1,874 2,790 3,986 2,546: -579 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 10.5 3.1 23.9 73.7 85.4 87.3: 14.6 12.7
Old : 100.0: 58.4 10.5 3.1 23.9 73.7 85.4 87.3: 14.6 12.7
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 : 117: 45 20 11 27 31 75 59:
Old : 117: 45 20 11 27 31 75 59:
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 : 24.4 38.1 39.1 54.3 21.6 38.0 36.1 54.2
Old : 24.4 38.1 39.1 54.3 21.6 38.0 36.1 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 114,363: 66,739 11,969 3,598 27,310 84,241 97,647 99,808: 16,716 14,555
Old : 114,363: 66,739 11,969 3,598 27,310 84,241 97,647 99,808: 16,716 14,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 6,814: 4,897 187 -674 3,748 5,579 7,971 5,092: -1,157 1,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 10.5 3.1 23.9 73.7 85.4 87.3: 14.6 12.7
Old : 100.0: 58.4 10.5 3.1 23.9 73.7 85.4 87.3: 14.6 12.7
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 : 117: 45 20 11 27 31 75 59:
Old : 117: 45 20 11 27 31 75 59:
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 : 24.4 38.1 39.1 54.3 21.6 38.0 36.1 54.2
Old : 24.4 38.1 39.1 54.3 21.6 38.0 36.1 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 29,442: 3,228 806 0 24,501 28,394 27,729 29,200: 1,713 242
Old : 29,442: 3,228 806 0 24,501 28,394 27,729 29,200: 1,713 242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 3,337: -114 132 0 3,359 3,196 3,245 3,328: 92 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 2.7 0.0 83.2 96.4 94.2 99.2: 5.8 0.8
Old : 100.0: 11.0 2.7 0.0 83.2 96.4 94.2 99.2: 5.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 0 12 11 15 13:
Old : 24: 3 2 0 12 11 15 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 : 62.2 85.1 85.3 96.7 62.2 85.1 84.9 96.2
Old : 62.2 85.1 85.3 96.7 62.2 85.1 84.9 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 29,891: 21,207 21,391 2,302 6,149 6,066 29,658 29,759: 233 132
Old : 29,891: 21,207 21,391 2,302 6,149 6,066 29,658 29,759: 233 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 4,649: 2,145 9,953 1,812 668 -7,145 4,625 4,620: 24 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 71.6 7.7 20.6 20.3 99.2 99.6: 0.8 0.4
Old : 100.0: 70.9 71.6 7.7 20.6 20.3 99.2 99.6: 0.8 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 : 41: 23 14 2 3 3 27 18:
Old : 41: 23 14 2 3 3 27 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 : 62.5 68.7 82.7 92.8 55.5 68.7 75.7 88.8
Old : 62.5 68.7 82.7 92.8 55.5 68.7 75.7 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 28,938: 17,377 10,270 214 11,308 16,325 28,899 26,809: 39 2,129
Old : 28,938: 17,377 10,270 214 11,308 16,325 28,899 26,809: 39 2,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,662: -1,823 -1,009 0 142 -537 -1,681 -1,546: 19 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 35.5 0.7 39.1 56.4 99.9 92.6: 0.1 7.4
Old : 100.0: 60.0 35.5 0.7 39.1 56.4 99.9 92.6: 0.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 12 1 7 15 12 27:
Old : 38: 4 12 1 7 15 12 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 : 91.8 46.4 98.9 63.9 91.8 46.4 98.5 63.9
Old : 91.8 46.4 98.9 63.9 91.8 46.4 98.5 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 16,514: 13,726 7,338 9 2,773 7,543 16,508 14,890: 6 1,624
Old : 16,514: 13,726 7,338 9 2,773 7,543 16,508 14,890: 6 1,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -452: -557 196 0 125 -476 -432 -280: -20 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 44.4 0.1 16.8 45.7 100.0 90.2: 0.0 9.8
Old : 100.0: 83.1 44.4 0.1 16.8 45.7 100.0 90.2: 0.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 11 1 4 10 9 21:
Old : 29: 4 11 1 4 10 9 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 : 96.1 59.3 99.9 77.6 96.1 59.3 99.9 77.6
Old : 96.1 59.3 99.9 77.6 96.1 59.3 99.9 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2018