WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 09, 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 : 482,033: 161,798 128,869 110,490 173,972 198,583 446,260 437,942: 35,773 44,091
Old : 384,509: 151,418 121,403 78,239 126,159 153,204 355,816 352,846: 28,693 31,663
Other: 97,524: 30,227 27,313 12,404 47,813 45,379 90,444 85,096: 7,080 12,428
: : :
: : Changes in Commitments from: October 2, 2018 :
: 6,036: 313 2,529 1,318 4,623 1,589 6,254 5,436: -218 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 26.7 22.9 36.1 41.2 92.6 90.9: 7.4 9.1
Old : 100.0: 39.4 31.6 20.3 32.8 39.8 92.5 91.8: 7.5 8.2
Other: 100.0: 31.0 28.0 12.7 49.0 46.5 92.7 87.3: 7.3 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 417: 135 110 129 110 124 320 305:
Old : 408: 137 113 110 104 110 300 279:
Other: 214: 47 56 34 43 94 112 168:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 10.6 20.0 19.2 9.7 8.7 16.5 15.1
Old : 11.6 11.1 19.8 21.0 9.5 9.2 16.4 16.4
Other: 32.1 17.4 45.5 28.2 32.1 17.1 43.0 25.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, October 09, 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 : 18,968: 3,624 940 400 14,494 16,968 18,518 18,308: 450 660
Old : 17,558: 3,224 1,040 300 13,644 15,558 17,168 16,898: 390 660
Other: 1,410: 500 0 0 850 1,410 1,350 1,410: 60 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -3,230: -420 200 -200 -2,360 -2,160 -2,980 -2,160: -250 -1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 5.0 2.1 76.4 89.5 97.6 96.5: 2.4 3.5
Old : 100.0: 18.4 5.9 1.7 77.7 88.6 97.8 96.2: 2.2 3.8
Other: 100.0: 35.5 0.0 0.0 60.3 100.0 95.7 100.0: 4.3 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 3 3 18 17 24 22:
Old : 30: 4 3 2 17 16 21 21:
Other: 8: 2 0 0 3 3 5 3:
:----------------------------------------------------------------------------------------------------
: 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 : 49.0 58.6 69.5 74.0 43.4 50.0 56.8 59.4
Old : 53.0 58.1 74.2 74.7 49.4 48.8 62.4 59.0
Other: 88.7 100.0 95.7 100.0 88.7 100.0 95.7 100.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 09, 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 : 283,454: 94,927 54,693 55,914 108,466 149,409 259,307 260,016: 24,147 23,438
Old : 243,906: 98,984 58,363 34,102 89,208 133,072 222,294 225,537: 21,612 18,369
Other: 39,548: 15,935 16,322 1,820 19,258 16,337 37,013 34,479: 2,535 5,069
: : :
: : Changes in Commitments from: October 2, 2018 :
: 3,455: -1,181 1,056 6,295 -2,587 -3,770 2,527 3,581: 928 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 19.3 19.7 38.3 52.7 91.5 91.7: 8.5 8.3
Old : 100.0: 40.6 23.9 14.0 36.6 54.6 91.1 92.5: 8.9 7.5
Other: 100.0: 40.3 41.3 4.6 48.7 41.3 93.6 87.2: 6.4 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 84 54 65 81 96 194 195:
Old : 266: 86 58 44 77 86 183 170:
Other: 158: 30 33 10 35 76 68 117:
:----------------------------------------------------------------------------------------------------
: 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 21.0 26.1 29.4 11.2 16.9 19.8 23.8
Old : 16.3 23.6 27.7 32.0 13.6 18.8 23.4 26.1
Other: 28.2 30.8 46.9 45.2 28.0 30.8 46.7 43.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 09, 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 : 1,649,056: 441,122 375,187 290,912 751,314 797,957 1,483,348 1,464,056: 165,708 185,000
Old : 1,510,817: 437,937 391,788 244,713 677,068 712,433 1,359,718 1,348,934: 151,099 161,883
Other: 138,239: 47,394 27,608 1,990 74,246 85,524 123,630 115,122: 14,609 23,117
: : :
: : Changes in Commitments from: October 2, 2018 :
: -34,220: -12,212 -21,982 -5,761 -15,606 -11,851 -33,579 -39,594: -641 5,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 22.8 17.6 45.6 48.4 90.0 88.8: 10.0 11.2
Old : 100.0: 29.0 25.9 16.2 44.8 47.2 90.0 89.3: 10.0 10.7
Other: 100.0: 34.3 20.0 1.4 53.7 61.9 89.4 83.3: 10.6 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 827: 184 158 178 284 355 577 614:
Old : 821: 181 175 154 276 343 553 591:
Other: 420: 65 57 18 77 241 153 311:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 9.1 21.1 15.9 11.0 6.1 16.7 11.0
Old : 15.1 8.4 22.0 15.5 14.4 7.0 20.5 11.9
Other: 22.2 41.9 36.6 52.3 22.0 41.5 36.3 51.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 09, 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 : 5,351: 1,922 1,385 194 1,204 2,442 3,320 4,021: 2,031 1,330
Old : 5,351: 1,922 1,385 194 1,204 2,442 3,320 4,021: 2,031 1,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,032: 700 363 -50 15 424 665 737: 367 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 25.9 3.6 22.5 45.6 62.0 75.1: 38.0 24.9
Old : 100.0: 35.9 25.9 3.6 22.5 45.6 62.0 75.1: 38.0 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 12 7 2 7 8 21 15:
Old : 30: 12 7 2 7 8 21 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 : 31.9 53.0 46.6 66.5 31.0 49.1 43.7 62.6
Old : 31.9 53.0 46.6 66.5 31.0 49.1 43.7 62.6
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 09, 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 : 847,629: 156,086 197,380 180,650 452,017 380,834 788,753 758,864: 58,876 88,765
Old : 811,075: 161,580 190,989 164,245 430,484 373,469 756,309 728,703: 54,766 82,372
Other: 36,554: 9,315 21,200 1,596 21,533 7,365 32,444 30,161: 4,110 6,393
: : :
: : Changes in Commitments from: October 2, 2018 :
: -14,123: -6,218 -3,951 3,401 -13,708 -15,580 -16,525 -16,130: 2,402 2,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 23.3 21.3 53.3 44.9 93.1 89.5: 6.9 10.5
Old : 100.0: 19.9 23.5 20.3 53.1 46.0 93.2 89.8: 6.8 10.2
Other: 100.0: 25.5 58.0 4.4 58.9 20.1 88.8 82.5: 11.2 17.5
: : :
:# Traders : Number of Traders in Each Category :
All : 620: 137 180 180 190 214 449 492:
Old : 619: 157 176 172 187 211 442 484:
Other: 198: 26 59 15 41 84 79 146:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 10.7 24.2 18.1 14.4 9.9 20.6 15.1
Old : 16.6 11.1 24.3 18.6 14.3 10.3 20.4 15.6
Other: 36.7 44.3 51.3 56.0 36.7 44.1 51.2 55.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 09, 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 : 536,554: 110,424 115,468 132,570 254,435 258,182 497,429 506,220: 39,125 30,334
Old : 509,009: 113,422 115,929 120,359 240,913 246,004 474,694 482,292: 34,315 26,717
Other: 27,545: 2,950 5,487 6,263 13,522 12,178 22,735 23,928: 4,810 3,617
: : :
: : Changes in Commitments from: October 2, 2018 :
: -17,384: -4,668 -11,873 -5,500 -6,637 2,565 -16,805 -14,808: -579 -2,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 21.5 24.7 47.4 48.1 92.7 94.3: 7.3 5.7
Old : 100.0: 22.3 22.8 23.6 47.3 48.3 93.3 94.8: 6.7 5.2
Other: 100.0: 10.7 19.9 22.7 49.1 44.2 82.5 86.9: 17.5 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 98 90 109 88 71 255 227:
Old : 327: 98 92 108 88 69 254 224:
Other: 62: 8 14 11 30 15 46 36:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 22.7 22.8 31.2 10.7 20.2 17.3 25.4
Old : 15.1 22.5 23.4 31.6 11.0 20.3 17.9 25.8
Other: 31.5 38.9 47.1 60.6 17.9 31.8 30.2 46.9
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 09, 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 : 944,352: 136,538 274,920 15,937 645,652 457,712 798,127 748,569: 146,225 195,783
Old : 944,352: 136,538 274,920 15,937 645,652 457,712 798,127 748,569: 146,225 195,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 58,234: 19,164 37,738 -334 47,752 5,917 66,582 43,321: -8,348 14,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 29.1 1.7 68.4 48.5 84.5 79.3: 15.5 20.7
Old : 100.0: 14.5 29.1 1.7 68.4 48.5 84.5 79.3: 15.5 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 42 38 24 85 84 135 138:
Old : 199: 42 38 24 85 84 135 138:
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 : 22.2 27.1 32.8 35.7 15.8 21.1 23.5 28.2
Old : 22.2 27.1 32.8 35.7 15.8 21.1 23.5 28.2
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 09, 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 : 1,055,458: 107,208 333,363 15,725 792,598 575,608 915,531 924,696: 139,927 130,762
Old : 1,055,458: 107,208 333,363 15,725 792,598 575,608 915,531 924,696: 139,927 130,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 6,730: 15,167 585 -526 -7,368 -3,832 7,273 -3,773: -543 10,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 31.6 1.5 75.1 54.5 86.7 87.6: 13.3 12.4
Old : 100.0: 10.2 31.6 1.5 75.1 54.5 86.7 87.6: 13.3 12.4
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 : 130: 16 25 21 65 66 92 101:
Old : 130: 16 25 21 65 66 92 101:
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 32.1 35.4 44.5 16.7 32.1 28.1 42.8
Old : 22.5 32.1 35.4 44.5 16.7 32.1 28.1 42.8
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 09, 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 : 2,237: 511 1,192 63 1,395 535 1,969 1,790: 268 447
Old : 2,237: 511 1,192 63 1,395 535 1,969 1,790: 268 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -143: -9 63 -134 34 -131 -109 -202: -34 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 53.3 2.8 62.4 23.9 88.0 80.0: 12.0 20.0
Old : 100.0: 22.8 53.3 2.8 62.4 23.9 88.0 80.0: 12.0 20.0
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: 6 10 1 9 6 15 17:
Old : 27: 6 10 1 9 6 15 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 : 59.3 44.9 77.5 63.5 50.9 41.6 64.9 54.1
Old : 59.3 44.9 77.5 63.5 50.9 41.6 64.9 54.1
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 09, 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 : 518,625: 122,545 43,582 99,166 241,563 335,797 463,274 478,545: 55,351 40,080
Old : 482,516: 126,924 45,103 88,194 215,125 312,507 430,243 445,804: 52,273 36,712
Other: 36,109: 2,208 5,066 4,385 26,438 23,290 33,031 32,741: 3,078 3,368
: : :
: : Changes in Commitments from: October 2, 2018 :
: 2,652: 5,573 -8,262 4,686 -9,632 6,954 627 3,378: 2,025 -726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 8.4 19.1 46.6 64.7 89.3 92.3: 10.7 7.7
Old : 100.0: 26.3 9.3 18.3 44.6 64.8 89.2 92.4: 10.8 7.6
Other: 100.0: 6.1 14.0 12.1 73.2 64.5 91.5 90.7: 8.5 9.3
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 98 46 102 114 103 267 226:
Old : 312: 102 50 100 114 100 267 221:
Other: 96: 16 18 16 46 26 71 54:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 27.7 16.9 37.9 8.0 24.9 12.7 31.1
Old : 10.6 27.7 16.0 37.8 8.1 25.3 12.8 31.9
Other: 40.5 44.5 54.8 59.1 40.5 36.7 49.5 49.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 09, 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 : 8,168: 1,227 3,510 243 5,097 2,836 6,567 6,589: 1,601 1,579
Old : 8,168: 1,227 3,510 243 5,097 2,836 6,567 6,589: 1,601 1,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -854: -132 -864 -127 -381 217 -640 -774: -214 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 43.0 3.0 62.4 34.7 80.4 80.7: 19.6 19.3
Old : 100.0: 15.0 43.0 3.0 62.4 34.7 80.4 80.7: 19.6 19.3
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 : 46: 12 12 7 17 13 33 29:
Old : 46: 12 12 7 17 13 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 40.9 60.4 60.9 51.1 39.8 60.4 59.8
Old : 51.1 40.9 60.4 60.9 51.1 39.8 60.4 59.8
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 09, 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 : 2,231,833: 486,355 729,919 69,379 1,541,743 1,250,733 2,097,477 2,050,031: 134,356 181,802
Old : 2,231,833: 486,355 729,919 69,379 1,541,743 1,250,733 2,097,477 2,050,031: 134,356 181,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 47,416: 31,338 -18,116 3,126 13,602 60,802 48,066 45,812: -650 1,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 32.7 3.1 69.1 56.0 94.0 91.9: 6.0 8.1
Old : 100.0: 21.8 32.7 3.1 69.1 56.0 94.0 91.9: 6.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 62 73 27 157 144 232 231:
Old : 354: 62 73 27 157 144 232 231:
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 18.5 33.1 30.1 17.1 17.8 26.1 26.7
Old : 23.8 18.5 33.1 30.1 17.1 17.8 26.1 26.7
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 09, 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 : 4,126,136: 544,866 1,167,288 243,403 2,934,844 2,207,493 3,723,113 3,618,184: 403,023 507,952
Old : 4,126,136: 544,866 1,167,288 243,403 2,934,844 2,207,493 3,723,113 3,618,184: 403,023 507,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 147,309: 118,607 837 12,058 32,507 117,480 163,172 130,375: -15,863 16,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 28.3 5.9 71.1 53.5 90.2 87.7: 9.8 12.3
Old : 100.0: 13.2 28.3 5.9 71.1 53.5 90.2 87.7: 9.8 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 : 453: 76 95 58 187 211 292 335:
Old : 453: 76 95 58 187 211 292 335:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 17.7 36.2 27.0 23.0 15.0 30.8 22.2
Old : 26.7 17.7 36.2 27.0 23.0 15.0 30.8 22.2
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 09, 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 : 617,906: 60,532 81,453 11,039 440,787 361,311 512,358 453,803: 105,548 164,103
Old : 617,906: 60,532 81,453 11,039 440,787 361,311 512,358 453,803: 105,548 164,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -1,851: -2,767 -3,880 -1,069 2,584 6,353 -1,252 1,404: -599 -3,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 13.2 1.8 71.3 58.5 82.9 73.4: 17.1 26.6
Old : 100.0: 9.8 13.2 1.8 71.3 58.5 82.9 73.4: 17.1 26.6
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 : 104: 10 17 9 60 58 78 76:
Old : 104: 10 17 9 60 58 78 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 15.8 44.1 23.9 28.6 13.6 37.3 20.0
Old : 32.0 15.8 44.1 23.9 28.6 13.6 37.3 20.0
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 09, 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 : 4,448,802: 556,118 1,416,058 152,892 3,443,729 2,425,582 4,152,739 3,994,532: 296,063 454,270
Old : 4,448,802: 556,118 1,416,058 152,892 3,443,729 2,425,582 4,152,739 3,994,532: 296,063 454,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 43,248: -3,625 30,356 -17,112 80,222 31,537 59,485 44,781: -16,237 -1,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 31.8 3.4 77.4 54.5 93.3 89.8: 6.7 10.2
Old : 100.0: 12.5 31.8 3.4 77.4 54.5 93.3 89.8: 6.7 10.2
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 : 362: 52 79 36 152 176 226 269:
Old : 362: 52 79 36 152 176 226 269:
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 : 40.0 18.5 52.0 29.4 31.4 16.0 42.3 24.7
Old : 40.0 18.5 52.0 29.4 31.4 16.0 42.3 24.7
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 09, 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 : 1,756,746: 206,803 219,578 429,274 1,081,673 1,051,472 1,717,750 1,700,324: 38,996 56,422
Old : 1,756,746: 206,803 219,578 429,274 1,081,673 1,051,472 1,717,750 1,700,324: 38,996 56,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -9,212: 36,724 16,972 -13,358 -34,763 -13,291 -11,397 -9,677: 2,185 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 12.5 24.4 61.6 59.9 97.8 96.8: 2.2 3.2
Old : 100.0: 11.8 12.5 24.4 61.6 59.9 97.8 96.8: 2.2 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 : 149: 34 38 45 65 65 122 129:
Old : 149: 34 38 45 65 65 122 129:
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 : 29.0 28.0 41.9 42.4 21.3 18.1 26.8 25.0
Old : 29.0 28.0 41.9 42.4 21.3 18.1 26.8 25.0
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 09, 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 : 52,344: 28,484 5,933 2,599 12,470 37,050 43,552 45,582: 8,792 6,762
Old : 52,344: 28,484 5,933 2,599 12,470 37,050 43,552 45,582: 8,792 6,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -4,838: -4,886 -52 800 -1,186 -5,071 -5,272 -4,322: 434 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 11.3 5.0 23.8 70.8 83.2 87.1: 16.8 12.9
Old : 100.0: 54.4 11.3 5.0 23.8 70.8 83.2 87.1: 16.8 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 39 20 8 30 31 70 58:
Old : 112: 39 20 8 30 31 70 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 : 25.3 36.8 41.3 52.9 21.1 36.8 36.4 52.9
Old : 25.3 36.8 41.3 52.9 21.1 36.8 36.4 52.9
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 09, 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 : 104,688: 56,967 11,866 5,198 24,939 74,100 87,104 91,164: 17,584 13,524
Old : 104,688: 56,967 11,866 5,198 24,939 74,100 87,104 91,164: 17,584 13,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -9,675: -9,772 -103 1,600 -2,371 -10,141 -10,543 -8,644: 868 -1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 11.3 5.0 23.8 70.8 83.2 87.1: 16.8 12.9
Old : 100.0: 54.4 11.3 5.0 23.8 70.8 83.2 87.1: 16.8 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 39 20 8 30 31 70 58:
Old : 112: 39 20 8 30 31 70 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 : 25.3 36.8 41.3 52.9 21.1 36.8 36.4 52.9
Old : 25.3 36.8 41.3 52.9 21.1 36.8 36.4 52.9
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 09, 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 : 29,421: 3,310 454 0 24,760 28,415 28,070 28,869: 1,351 552
Old : 29,421: 3,310 454 0 24,760 28,415 28,070 28,869: 1,351 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -21: 82 -352 0 259 21 341 -331: -362 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 1.5 0.0 84.2 96.6 95.4 98.1: 4.6 1.9
Old : 100.0: 11.3 1.5 0.0 84.2 96.6 95.4 98.1: 4.6 1.9
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 : 22: 3 1 0 11 11 14 12:
Old : 22: 3 1 0 11 11 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 : 64.6 85.1 87.5 96.7 64.5 85.1 87.0 96.2
Old : 64.6 85.1 87.5 96.7 64.5 85.1 87.0 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 09, 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 : 34,195: 17,861 29,697 4,185 11,938 189 33,984 34,071: 211 124
Old : 34,195: 17,861 29,697 4,185 11,938 189 33,984 34,071: 211 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 4,304: -3,346 8,306 1,883 5,789 -5,877 4,326 4,312: -22 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 86.8 12.2 34.9 0.6 99.4 99.6: 0.6 0.4
Old : 100.0: 52.2 86.8 12.2 34.9 0.6 99.4 99.6: 0.6 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 : 40: 23 13 2 4 2 28 16:
Old : 40: 23 13 2 4 2 28 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 : 58.7 82.6 81.6 97.0 47.1 77.1 69.5 85.8
Old : 58.7 82.6 81.6 97.0 47.1 77.1 69.5 85.8
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 09, 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 : 29,035: 17,299 10,605 212 11,461 16,195 28,972 27,012: 63 2,023
Old : 29,035: 17,299 10,605 212 11,461 16,195 28,972 27,012: 63 2,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 97: -78 335 -2 153 -130 73 203: 24 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 36.5 0.7 39.5 55.8 99.8 93.0: 0.2 7.0
Old : 100.0: 59.6 36.5 0.7 39.5 55.8 99.8 93.0: 0.2 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 11 1 5 15 11 26:
Old : 36: 5 11 1 5 15 11 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 : 91.4 42.4 99.0 63.0 91.4 42.4 98.7 63.0
Old : 91.4 42.4 99.0 63.0 91.4 42.4 98.7 63.0
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 09, 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 : 17,035: 14,364 8,435 9 2,648 6,988 17,021 15,432: 14 1,603
Old : 17,035: 14,364 8,435 9 2,648 6,988 17,021 15,432: 14 1,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 521: 638 1,097 0 -125 -555 513 542: 8 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 49.5 0.1 15.5 41.0 99.9 90.6: 0.1 9.4
Old : 100.0: 84.3 49.5 0.1 15.5 41.0 99.9 90.6: 0.1 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 11 1 3 11 9 22:
Old : 30: 5 11 1 3 11 9 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.7 55.5 99.9 75.9 96.7 55.4 99.9 75.8
Old : 96.7 55.5 99.9 75.9 96.7 55.4 99.9 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2018