WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 30, 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 : 554,944: 160,903 153,134 139,840 213,670 212,277 514,413 505,251: 40,531 49,693
Old : 440,866: 154,310 140,548 99,952 153,481 162,982 407,743 403,482: 33,123 37,384
Other: 114,078: 29,855 35,848 16,626 60,189 49,295 106,670 101,769: 7,408 12,309
: : :
: : Changes in Commitments from: October 23, 2018 :
: 52,094: 2,689 15,248 20,630 26,044 10,647 49,363 46,525: 2,731 5,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 27.6 25.2 38.5 38.3 92.7 91.0: 7.3 9.0
Old : 100.0: 35.0 31.9 22.7 34.8 37.0 92.5 91.5: 7.5 8.5
Other: 100.0: 26.2 31.4 14.6 52.8 43.2 93.5 89.2: 6.5 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 427: 137 114 144 115 126 332 321:
Old : 419: 141 114 123 107 112 310 294:
Other: 215: 45 54 36 50 95 117 170:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 10.5 22.0 18.0 8.3 7.8 14.3 13.4
Old : 13.3 12.1 22.0 19.8 8.0 8.4 14.4 14.6
Other: 33.5 18.1 48.4 31.3 33.3 18.0 45.9 27.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, October 30, 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 : 23,133: 5,224 1,680 1,050 16,549 19,893 22,823 22,623: 310 510
Old : 21,043: 4,624 1,780 950 15,179 17,853 20,753 20,583: 290 460
Other: 2,090: 700 0 0 1,370 2,040 2,070 2,040: 20 50
: : :
: : Changes in Commitments from: October 23, 2018 :
: 2,420: 1,250 40 -400 1,570 2,780 2,420 2,420: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 7.3 4.5 71.5 86.0 98.7 97.8: 1.3 2.2
Old : 100.0: 22.0 8.5 4.5 72.1 84.8 98.6 97.8: 1.4 2.2
Other: 100.0: 33.5 0.0 0.0 65.6 97.6 99.0 97.6: 1.0 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 2 3 20 17 27 20:
Old : 28: 4 2 2 17 16 22 19:
Other: 11: 2 0 0 5 4 7 4:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 57.6 67.3 79.4 45.6 52.0 59.5 66.3
Old : 53.9 57.6 73.3 81.6 52.1 51.5 66.7 68.1
Other: 77.5 97.6 99.0 97.6 77.5 97.6 99.0 97.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 30, 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 : 325,736: 99,664 73,905 65,181 133,803 160,611 298,648 299,697: 27,088 26,039
Old : 279,502: 106,823 78,724 38,015 111,049 142,011 255,887 258,750: 23,615 20,752
Other: 46,234: 18,032 20,372 1,975 22,754 18,600 42,761 40,947: 3,473 5,287
: : :
: : Changes in Commitments from: October 23, 2018 :
: 24,185: 3,514 14,634 4,428 14,239 4,004 22,181 23,066: 2,004 1,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 22.7 20.0 41.1 49.3 91.7 92.0: 8.3 8.0
Old : 100.0: 38.2 28.2 13.6 39.7 50.8 91.6 92.6: 8.4 7.4
Other: 100.0: 39.0 44.1 4.3 49.2 40.2 92.5 88.6: 7.5 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 76 63 68 84 96 194 203:
Old : 266: 77 68 50 80 87 183 180:
Other: 158: 28 36 9 38 77 69 119:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 19.0 25.9 27.2 10.5 14.7 18.6 21.6
Old : 16.9 21.0 27.7 29.7 14.2 16.0 22.0 23.9
Other: 25.7 31.6 45.5 48.2 25.7 30.5 45.0 44.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 30, 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 : 1,684,473: 420,905 298,441 332,055 763,923 848,287 1,516,883 1,478,783: 167,590 205,690
Old : 1,515,866: 417,966 338,594 266,897 680,195 736,298 1,365,058 1,341,789: 150,808 174,077
Other: 168,607: 65,745 22,653 2,352 83,728 111,989 151,825 136,994: 16,782 31,613
: : :
: : Changes in Commitments from: October 23, 2018 :
: 29,405: -11,120 -10,304 22,803 17,396 11,974 29,079 24,473: 326 4,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 17.7 19.7 45.4 50.4 90.1 87.8: 9.9 12.2
Old : 100.0: 27.6 22.3 17.6 44.9 48.6 90.1 88.5: 9.9 11.5
Other: 100.0: 39.0 13.4 1.4 49.7 66.4 90.0 81.3: 10.0 18.7
: : :
:# Traders : Number of Traders in Each Category :
All : 794: 173 141 171 288 357 564 596:
Old : 785: 172 152 146 276 344 531 573:
Other: 414: 63 51 17 84 245 158 305:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 9.3 21.0 15.8 10.6 5.6 16.4 10.0
Old : 15.2 8.7 22.2 15.2 15.0 6.6 21.2 11.9
Other: 19.6 40.2 32.1 49.5 19.6 39.8 32.0 48.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 30, 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 : 7,137: 2,825 1,546 444 1,304 3,500 4,573 5,490: 2,564 1,647
Old : 7,131: 2,825 1,546 444 1,298 3,499 4,567 5,489: 2,564 1,642
Other: 6: 0 0 0 6 1 6 1: 0 5
: : :
: : Changes in Commitments from: October 23, 2018 :
: 76: -30 -249 102 -28 258 44 111: 32 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 21.7 6.2 18.3 49.0 64.1 76.9: 35.9 23.1
Old : 100.0: 39.6 21.7 6.2 18.2 49.1 64.0 77.0: 36.0 23.0
Other: 100.0: 0.0 0.0 0.0 100.0 16.7 100.0 16.7: 0.0 83.3
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 15 10 7 9 10 30 22:
Old : 39: 15 10 7 9 10 30 22:
Other: 2: 0 0 0 1 1 1 1:
:----------------------------------------------------------------------------------------------------
: 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 : 30.9 51.4 44.7 63.1 30.9 45.4 43.1 56.1
Old : 30.9 51.4 44.7 63.2 30.9 45.4 43.1 56.1
Other: 100.0 16.7 100.0 16.7 100.0 16.7 100.0 16.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 30, 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 : 758,346: 135,247 199,462 163,883 403,905 305,284 703,035 668,629: 55,311 89,717
Old : 717,460: 138,442 186,983 149,815 378,875 299,271 667,132 636,069: 50,328 81,391
Other: 40,886: 8,718 24,392 2,155 25,030 6,013 35,903 32,560: 4,983 8,326
: : :
: : Changes in Commitments from: October 23, 2018 :
: -82,564: -19,666 13,010 -14,762 -46,247 -76,915 -80,675 -78,667: -1,889 -3,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 26.3 21.6 53.3 40.3 92.7 88.2: 7.3 11.8
Old : 100.0: 19.3 26.1 20.9 52.8 41.7 93.0 88.7: 7.0 11.3
Other: 100.0: 21.3 59.7 5.3 61.2 14.7 87.8 79.6: 12.2 20.4
: : :
:# Traders : Number of Traders in Each Category :
All : 578: 120 163 160 167 197 404 448:
Old : 575: 129 160 153 164 194 396 440:
Other: 220: 29 59 19 48 99 90 167:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 10.5 27.2 17.2 16.8 9.7 24.8 15.4
Old : 19.1 11.1 27.4 18.1 17.3 10.2 24.9 16.2
Other: 35.4 40.8 48.6 50.3 35.4 40.8 48.4 50.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 30, 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 : 546,075: 112,035 124,104 129,922 265,833 259,210 507,790 513,236: 38,285 32,839
Old : 517,218: 114,811 124,375 117,178 252,123 246,692 484,112 488,245: 33,106 28,973
Other: 28,857: 3,599 6,104 6,369 13,710 12,518 23,678 24,991: 5,179 3,866
: : :
: : Changes in Commitments from: October 23, 2018 :
: 13,025: 4,271 15,827 -1,576 9,026 -2,646 11,721 11,605: 1,304 1,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 22.7 23.8 48.7 47.5 93.0 94.0: 7.0 6.0
Old : 100.0: 22.2 24.0 22.7 48.7 47.7 93.6 94.4: 6.4 5.6
Other: 100.0: 12.5 21.2 22.1 47.5 43.4 82.1 86.6: 17.9 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 95 94 106 93 74 255 236:
Old : 332: 98 95 104 93 73 255 233:
Other: 66: 9 13 12 33 16 50 38:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 23.2 22.9 30.3 10.9 19.0 17.1 24.2
Old : 16.1 23.4 23.6 30.4 11.4 19.3 18.1 24.8
Other: 28.4 36.7 43.1 60.6 16.4 29.2 27.8 42.9
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 30, 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 : 897,781: 103,175 185,186 16,144 642,635 515,675 761,954 717,005: 135,827 180,776
Old : 897,781: 103,175 185,186 16,144 642,635 515,675 761,954 717,005: 135,827 180,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -20,429: -25,981 -31,785 -2,418 7,679 18,740 -20,720 -15,463: 291 -4,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 20.6 1.8 71.6 57.4 84.9 79.9: 15.1 20.1
Old : 100.0: 11.5 20.6 1.8 71.6 57.4 84.9 79.9: 15.1 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 30 44 22 84 91 123 148:
Old : 194: 30 44 22 84 91 123 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 25.9 37.0 36.8 20.0 20.9 27.9 28.9
Old : 26.1 25.9 37.0 36.8 20.0 20.9 27.9 28.9
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 30, 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 : 1,066,418: 100,638 350,763 17,842 804,783 578,138 923,263 946,743: 143,155 119,675
Old : 1,066,418: 100,638 350,763 17,842 804,783 578,138 923,263 946,743: 143,155 119,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -3,341: 5,172 15,812 -2,550 -5,333 -13,108 -2,711 154: -630 -3,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 32.9 1.7 75.5 54.2 86.6 88.8: 13.4 11.2
Old : 100.0: 9.4 32.9 1.7 75.5 54.2 86.6 88.8: 13.4 11.2
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 : 128: 18 22 19 66 64 94 95:
Old : 128: 18 22 19 66 64 94 95:
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 : 22.1 31.1 34.7 43.6 16.4 31.1 27.9 42.4
Old : 22.1 31.1 34.7 43.6 16.4 31.1 27.9 42.4
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 30, 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 : 2,585: 356 1,321 0 1,901 826 2,257 2,147: 328 438
Old : 2,585: 356 1,321 0 1,901 826 2,257 2,147: 328 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 49: 105 -37 -102 191 204 194 65: -145 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 51.1 0.0 73.5 32.0 87.3 83.1: 12.7 16.9
Old : 100.0: 13.8 51.1 0.0 73.5 32.0 87.3 83.1: 12.7 16.9
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 : 26: 5 10 0 9 10 14 20:
Old : 26: 5 10 0 9 10 14 20:
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 : 56.2 45.8 74.4 63.1 49.8 40.0 60.7 52.8
Old : 56.2 45.8 74.4 63.1 49.8 40.0 60.7 52.8
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 30, 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 : 538,378: 117,358 53,111 111,055 258,358 333,756 486,771 497,922: 51,607 40,456
Old : 496,860: 119,979 52,369 100,920 227,250 306,492 448,149 459,781: 48,711 37,079
Other: 41,518: 2,655 6,018 4,859 31,108 27,264 38,622 38,141: 2,896 3,377
: : :
: : Changes in Commitments from: October 23, 2018 :
: 11,211: -1,913 10,129 1,494 12,581 -2,175 12,162 9,448: -951 1,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 9.9 20.6 48.0 62.0 90.4 92.5: 9.6 7.5
Old : 100.0: 24.1 10.5 20.3 45.7 61.7 90.2 92.5: 9.8 7.5
Other: 100.0: 6.4 14.5 11.7 74.9 65.7 93.0 91.9: 7.0 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 90 56 101 113 93 254 221:
Old : 297: 96 57 98 112 89 251 214:
Other: 106: 18 23 18 50 27 79 59:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 28.6 19.0 37.2 8.0 23.9 12.4 29.8
Old : 13.1 28.7 18.9 37.3 8.3 25.0 12.5 31.3
Other: 45.3 46.3 58.7 58.1 39.3 31.9 47.8 41.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 30, 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 : 8,518: 1,447 2,371 200 5,679 4,695 7,326 7,266: 1,192 1,252
Old : 8,518: 1,447 2,371 200 5,679 4,695 7,326 7,266: 1,192 1,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -76: -57 71 -177 343 122 109 16: -185 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 27.8 2.3 66.7 55.1 86.0 85.3: 14.0 14.7
Old : 100.0: 17.0 27.8 2.3 66.7 55.1 86.0 85.3: 14.0 14.7
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 : 46: 14 7 6 15 15 33 26:
Old : 46: 14 7 6 15 15 33 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 : 56.4 44.9 67.1 67.4 55.5 41.6 66.1 63.7
Old : 56.4 44.9 67.1 67.4 55.5 41.6 66.1 63.7
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 30, 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 : 2,444,554: 491,061 813,564 135,584 1,681,048 1,322,467 2,307,693 2,271,615: 136,861 172,939
Old : 2,444,554: 491,061 813,564 135,584 1,681,048 1,322,467 2,307,693 2,271,615: 136,861 172,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 173,034: -2,553 3,196 64,454 102,354 99,040 164,255 166,690: 8,779 6,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 33.3 5.5 68.8 54.1 94.4 92.9: 5.6 7.1
Old : 100.0: 20.1 33.3 5.5 68.8 54.1 94.4 92.9: 5.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 61 76 40 157 139 238 235:
Old : 350: 61 76 40 157 139 238 235:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 19.3 30.0 31.8 14.8 17.8 22.8 27.9
Old : 21.2 19.3 30.0 31.8 14.8 17.8 22.8 27.9
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 30, 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 : 4,203,807: 579,889 1,082,728 256,709 2,953,292 2,368,457 3,789,890 3,707,894: 413,917 495,913
Old : 4,203,807: 579,889 1,082,728 256,709 2,953,292 2,368,457 3,789,890 3,707,894: 413,917 495,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -41,123: -12,658 -53,852 12,485 -60,889 -10,695 -61,062 -52,062: 19,939 10,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 25.8 6.1 70.3 56.3 90.2 88.2: 9.8 11.8
Old : 100.0: 13.8 25.8 6.1 70.3 56.3 90.2 88.2: 9.8 11.8
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 : 456: 69 94 53 198 222 290 346:
Old : 456: 69 94 53 198 222 290 346:
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 : 26.6 19.1 36.1 30.9 21.6 17.1 29.4 26.0
Old : 26.6 19.1 36.1 30.9 21.6 17.1 29.4 26.0
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 30, 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 : 650,820: 72,888 81,690 6,473 464,435 389,889 543,796 478,052: 107,024 172,768
Old : 650,820: 72,888 81,690 6,473 464,435 389,889 543,796 478,052: 107,024 172,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 2,588: 3,263 -7,201 -88 4,831 13,262 8,006 5,973: -5,418 -3,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 12.6 1.0 71.4 59.9 83.6 73.5: 16.4 26.5
Old : 100.0: 11.2 12.6 1.0 71.4 59.9 83.6 73.5: 16.4 26.5
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 : 107: 13 15 10 61 58 83 74:
Old : 107: 13 15 10 61 58 83 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 18.1 43.4 26.0 31.1 16.0 38.0 23.4
Old : 33.0 18.1 43.4 26.0 31.1 16.0 38.0 23.4
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 30, 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 : 4,702,228: 598,305 1,136,556 247,347 3,547,341 2,917,859 4,392,993 4,301,762: 309,235 400,466
Old : 4,702,228: 598,305 1,136,556 247,347 3,547,341 2,917,859 4,392,993 4,301,762: 309,235 400,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 122,656: -11,524 -246,912 46,076 94,262 352,916 128,814 152,080: -6,158 -29,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 24.2 5.3 75.4 62.1 93.4 91.5: 6.6 8.5
Old : 100.0: 12.7 24.2 5.3 75.4 62.1 93.4 91.5: 6.6 8.5
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 : 356: 59 73 54 149 174 236 273:
Old : 356: 59 73 54 149 174 236 273:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 17.9 50.6 30.0 29.4 16.2 41.7 25.9
Old : 37.4 17.9 50.6 30.0 29.4 16.2 41.7 25.9
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 30, 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 : 1,977,294: 168,897 238,565 542,247 1,231,976 1,137,869 1,943,120 1,918,681: 34,174 58,613
Old : 1,977,294: 168,897 238,565 542,247 1,231,976 1,137,869 1,943,120 1,918,681: 34,174 58,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 135,122: -1,446 11,560 63,974 76,697 60,543 139,225 136,077: -4,103 -955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 12.1 27.4 62.3 57.5 98.3 97.0: 1.7 3.0
Old : 100.0: 8.5 12.1 27.4 62.3 57.5 98.3 97.0: 1.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 158: 39 37 55 68 70 134 140:
Old : 158: 39 37 55 68 70 134 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 26.2 43.3 39.8 19.7 12.9 23.9 18.3
Old : 30.3 26.2 43.3 39.8 19.7 12.9 23.9 18.3
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 30, 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 : 43,677: 17,965 8,690 2,720 15,054 26,027 35,738 37,436: 7,939 6,241
Old : 43,677: 17,965 8,690 2,720 15,054 26,027 35,738 37,436: 7,939 6,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -1,154: -1,927 970 2 1,360 -2,157 -566 -1,186: -588 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 19.9 6.2 34.5 59.6 81.8 85.7: 18.2 14.3
Old : 100.0: 41.1 19.9 6.2 34.5 59.6 81.8 85.7: 18.2 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 36 19 6 27 24 66 46:
Old : 99: 36 19 6 27 24 66 46:
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 : 28.0 38.3 41.3 55.4 23.5 37.6 36.5 52.6
Old : 28.0 38.3 41.3 55.4 23.5 37.6 36.5 52.6
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 30, 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 : 87,354: 35,929 17,379 5,440 30,107 52,053 71,476 74,872: 15,878 12,482
Old : 87,354: 35,929 17,379 5,440 30,107 52,053 71,476 74,872: 15,878 12,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -2,308: -3,854 1,940 3 2,719 -4,314 -1,132 -2,371: -1,176 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 19.9 6.2 34.5 59.6 81.8 85.7: 18.2 14.3
Old : 100.0: 41.1 19.9 6.2 34.5 59.6 81.8 85.7: 18.2 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 36 19 6 27 24 66 46:
Old : 99: 36 19 6 27 24 66 46:
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 : 28.0 38.3 41.3 55.4 23.5 37.6 36.5 52.6
Old : 28.0 38.3 41.3 55.4 23.5 37.6 36.5 52.6
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 30, 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 : 27,073: 2,648 454 0 22,763 25,975 25,411 26,429: 1,662 644
Old : 27,073: 2,648 454 0 22,763 25,975 25,411 26,429: 1,662 644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 187: 126 0 0 18 -179 144 -179: 43 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.7 0.0 84.1 95.9 93.9 97.6: 6.1 2.4
Old : 100.0: 9.8 1.7 0.0 84.1 95.9 93.9 97.6: 6.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 9 10 12 11:
Old : 20: 3 1 0 9 10 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 85.4 88.8 96.1 63.6 85.4 88.3 95.5
Old : 63.6 85.4 88.8 96.1 63.6 85.4 88.3 95.5
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 30, 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 : 30,038: 20,163 15,814 2,844 6,811 11,339 29,818 29,997: 220 41
Old : 30,038: 20,163 15,814 2,844 6,811 11,339 29,818 29,997: 220 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -1,086: 1,956 -12,003 168 -3,234 10,713 -1,110 -1,122: 24 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 52.6 9.5 22.7 37.7 99.3 99.9: 0.7 0.1
Old : 100.0: 67.1 52.6 9.5 22.7 37.7 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 26 13 3 4 2 33 15:
Old : 44: 26 13 3 4 2 33 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 : 44.4 85.9 72.4 97.0 42.3 77.8 67.0 87.0
Old : 44.4 85.9 72.4 97.0 42.3 77.8 67.0 87.0
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 30, 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 : 31,663: 19,194 11,467 212 12,161 17,181 31,567 28,860: 96 2,803
Old : 31,663: 19,194 11,467 212 12,161 17,181 31,567 28,860: 96 2,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,454: 1,075 196 0 356 412 1,431 608: 23 846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 36.2 0.7 38.4 54.3 99.7 91.1: 0.3 8.9
Old : 100.0: 60.6 36.2 0.7 38.4 54.3 99.7 91.1: 0.3 8.9
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 : 36: 4 12 1 5 15 10 27:
Old : 36: 4 12 1 5 15 10 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 : 92.4 39.6 99.1 58.8 92.4 39.6 98.8 58.8
Old : 92.4 39.6 99.1 58.8 92.4 39.6 98.8 58.8
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 30, 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 : 16,635: 13,916 6,383 9 2,652 8,689 16,577 15,081: 58 1,554
Old : 16,635: 13,916 6,383 9 2,652 8,689 16,577 15,081: 58 1,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 223: 213 -623 0 0 606 213 -17: 10 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 38.4 0.1 15.9 52.2 99.7 90.7: 0.3 9.3
Old : 100.0: 83.7 38.4 0.1 15.9 52.2 99.7 90.7: 0.3 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 12 1 3 11 9 23:
Old : 31: 5 12 1 3 11 9 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.4 48.5 99.6 74.2 96.4 48.5 99.6 74.2
Old : 96.4 48.5 99.6 74.2 96.4 48.5 99.6 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2018