MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 22,962: 320 3,696 484 22,158 18,782 22,962 22,962: 0 0
Old : 22,962: 320 3,696 484 22,158 18,782 22,962 22,962: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 960: 0 -160 0 960 1,120 960 960: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 16.1 2.1 96.5 81.8 100.0 100.0: 0.0 0.0
Old : 100.0: 1.4 16.1 2.1 96.5 81.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 8 2 8 9 11 18:
Old : 21: 2 8 2 8 9 11 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 : 94.7 74.7 99.3 89.6 83.7 62.3 83.7 76.6
Old : 94.7 74.7 99.3 89.6 83.7 62.3 83.7 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,605: 853 1,184 163 5,005 4,555 6,021 5,902: 584 703
Old : 6,605: 853 1,184 163 5,005 4,555 6,021 5,902: 584 703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 103: -91 -19 7 175 92 91 80: 12 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 17.9 2.5 75.8 69.0 91.2 89.4: 8.8 10.6
Old : 100.0: 12.9 17.9 2.5 75.8 69.0 91.2 89.4: 8.8 10.6
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 : 47: 7 9 8 25 19 35 33:
Old : 47: 7 9 8 25 19 35 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 32.8 64.1 53.6 39.8 30.8 59.4 47.9
Old : 40.5 32.8 64.1 53.6 39.8 30.8 59.4 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, September 25, 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 : 23,953: 12,734 5,640 1,262 8,108 10,866 22,104 17,768: 1,849 6,185
Old : 23,953: 12,734 5,640 1,262 8,108 10,866 22,104 17,768: 1,849 6,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,121: 894 -126 94 215 1,114 1,203 1,082: -82 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 23.5 5.3 33.8 45.4 92.3 74.2: 7.7 25.8
Old : 100.0: 53.2 23.5 5.3 33.8 45.4 92.3 74.2: 7.7 25.8
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 : 78: 16 24 17 21 24 48 55:
Old : 78: 16 24 17 21 24 48 55:
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 : 54.3 26.9 69.7 38.7 54.2 26.9 68.7 38.2
Old : 54.3 26.9 69.7 38.7 54.2 26.9 68.7 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,173: 1,344 1,537 213 4,853 4,866 6,410 6,616: 763 557
Old : 7,173: 1,344 1,537 213 4,853 4,866 6,410 6,616: 763 557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 74: 0 -6 30 66 121 96 145: -22 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 21.4 3.0 67.7 67.8 89.4 92.2: 10.6 7.8
Old : 100.0: 18.7 21.4 3.0 67.7 67.8 89.4 92.2: 10.6 7.8
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 : 42: 4 11 9 22 18 33 31:
Old : 42: 4 11 9 22 18 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 49.5 66.5 66.8 43.2 45.7 66.1 61.6
Old : 43.3 49.5 66.5 66.8 43.2 45.7 66.1 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 217,129: 74,018 75,839 44,718 79,202 65,737 197,938 186,294: 19,191 30,835
Old : 27,825: 18,117 15,561 406 5,868 8,482 24,391 24,449: 3,434 3,376
Other: 189,304: 66,863 71,240 33,350 73,334 57,255 173,547 161,845: 15,757 27,459
: : :
: : Changes in Commitments from: September 18, 2018 :
: -2,445: -1,091 -2,637 423 -1,419 -453 -2,087 -2,667: -358 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 34.9 20.6 36.5 30.3 91.2 85.8: 8.8 14.2
Old : 100.0: 65.1 55.9 1.5 21.1 30.5 87.7 87.9: 12.3 12.1
Other: 100.0: 35.3 37.6 17.6 38.7 30.2 91.7 85.5: 8.3 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 80 99 110 50 76 204 227:
Old : 154: 49 44 2 21 43 70 89:
Other: 280: 72 108 93 49 71 189 213:
:----------------------------------------------------------------------------------------------------
: 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 11.0 27.1 18.9 15.3 10.1 26.9 17.2
Old : 26.0 31.6 41.3 44.7 26.0 31.6 41.2 44.7
Other: 16.7 10.7 30.1 18.1 16.6 9.2 30.0 16.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 326,486: 117,321 33,131 59,866 119,146 187,372 296,333 280,369: 30,153 46,117
Old : 326,486: 117,321 33,131 59,866 119,146 187,372 296,333 280,369: 30,153 46,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 7,642: 1,969 -1,466 4,123 -93 2,964 5,999 5,621: 1,643 2,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 10.1 18.3 36.5 57.4 90.8 85.9: 9.2 14.1
Old : 100.0: 35.9 10.1 18.3 36.5 57.4 90.8 85.9: 9.2 14.1
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 : 393: 127 84 132 104 144 306 303:
Old : 393: 127 84 132 104 144 306 303:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 19.0 24.5 31.5 13.6 18.7 23.2 28.4
Old : 14.1 19.0 24.5 31.5 13.6 18.7 23.2 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,833: 1,326 1,296 180 1,163 1,590 2,669 3,066: 1,164 767
Old : 3,833: 1,326 1,296 180 1,163 1,590 2,669 3,066: 1,164 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 55: 88 -35 63 -186 27 -35 55: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 33.8 4.7 30.3 41.5 69.6 80.0: 30.4 20.0
Old : 100.0: 34.6 33.8 4.7 30.3 41.5 69.6 80.0: 30.4 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 : 45: 15 12 5 12 11 29 27:
Old : 45: 15 12 5 12 11 29 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 : 30.0 43.8 44.0 60.3 28.6 43.3 42.5 57.1
Old : 30.0 43.8 44.0 60.3 28.6 43.3 42.5 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 54,763: 19,896 16,977 10,589 16,930 11,841 47,415 39,407: 7,348 15,356
Old : 54,763: 19,896 16,977 10,589 16,930 11,841 47,415 39,407: 7,348 15,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 772: 588 396 105 29 427 722 928: 50 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 31.0 19.3 30.9 21.6 86.6 72.0: 13.4 28.0
Old : 100.0: 36.3 31.0 19.3 30.9 21.6 86.6 72.0: 13.4 28.0
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 : 192: 67 54 57 37 51 139 134:
Old : 192: 67 54 57 37 51 139 134:
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 : 17.3 17.0 30.2 27.0 13.4 12.6 23.7 18.6
Old : 17.3 17.0 30.2 27.0 13.4 12.6 23.7 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,913: 350 2,884 30 2,662 818 3,042 3,732: 871 181
Old : 3,913: 350 2,884 30 2,662 818 3,042 3,732: 871 181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 150: -10 88 0 165 22 155 110: -5 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 73.7 0.8 68.0 20.9 77.7 95.4: 22.3 4.6
Old : 100.0: 8.9 73.7 0.8 68.0 20.9 77.7 95.4: 22.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 5 3 16 4 22 10:
Old : 25: 4 5 3 16 4 22 10:
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 : 38.8 81.1 56.4 94.4 38.0 81.0 55.6 92.5
Old : 38.8 81.1 56.4 94.4 38.0 81.0 55.6 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 23,625: 3,708 13,071 434 19,044 9,253 23,186 22,758: 439 867
Old : 23,625: 3,708 13,071 434 19,044 9,253 23,186 22,758: 439 867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 739: 199 788 -72 581 116 708 832: 31 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 55.3 1.8 80.6 39.2 98.1 96.3: 1.9 3.7
Old : 100.0: 15.7 55.3 1.8 80.6 39.2 98.1 96.3: 1.9 3.7
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 : 61: 16 17 8 23 16 42 38:
Old : 61: 16 17 8 23 16 42 38:
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 : 51.4 50.4 71.3 78.7 49.6 50.3 69.4 78.0
Old : 51.4 50.4 71.3 78.7 49.6 50.3 69.4 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 24,833: 3,985 8,200 1 19,186 14,947 23,172 23,148: 1,661 1,685
Old : 24,833: 3,985 8,200 1 19,186 14,947 23,172 23,148: 1,661 1,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -635: -824 -439 1 1 -130 -822 -568: 187 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 33.0 0.0 77.3 60.2 93.3 93.2: 6.7 6.8
Old : 100.0: 16.0 33.0 0.0 77.3 60.2 93.3 93.2: 6.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 12 11 1 5 3 18 14:
Old : 31: 12 11 1 5 3 18 14:
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 : 78.4 80.6 86.3 88.6 78.4 80.6 86.3 88.6
Old : 78.4 80.6 86.3 88.6 78.4 80.6 86.3 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 115,727: 31,812 51,344 3,363 51,398 34,867 86,573 89,574: 29,154 26,153
Old : 115,727: 31,812 51,344 3,363 51,398 34,867 86,573 89,574: 29,154 26,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -34,811: 5,833 -4,746 -219 -41,558 -605 -35,944 -5,570: 1,133 -29,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 44.4 2.9 44.4 30.1 74.8 77.4: 25.2 22.6
Old : 100.0: 27.5 44.4 2.9 44.4 30.1 74.8 77.4: 25.2 22.6
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 : 100: 22 35 12 27 25 56 65:
Old : 100: 22 35 12 27 25 56 65:
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 : 29.9 21.4 42.5 35.5 29.6 19.6 41.2 33.6
Old : 29.9 21.4 42.5 35.5 29.6 19.6 41.2 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 53,927: 10,394 26,477 65 31,833 10,310 42,292 36,852: 11,635 17,075
Old : 53,927: 10,394 26,477 65 31,833 10,310 42,292 36,852: 11,635 17,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -324: 519 -1,836 -62 -1,349 1,252 -892 -646: 568 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 49.1 0.1 59.0 19.1 78.4 68.3: 21.6 31.7
Old : 100.0: 19.3 49.1 0.1 59.0 19.1 78.4 68.3: 21.6 31.7
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 : 51: 8 21 3 10 15 21 36:
Old : 51: 8 21 3 10 15 21 36:
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 : 54.6 30.4 68.0 39.0 54.0 30.4 67.3 38.9
Old : 54.6 30.4 68.0 39.0 54.0 30.4 67.3 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 204,650: 117,315 65,917 213 79,751 135,387 197,279 201,517: 7,371 3,133
Old : 204,650: 117,315 65,917 213 79,751 135,387 197,279 201,517: 7,371 3,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4,458: 5,081 -5,804 -589 222 11,079 4,714 4,686: -256 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 32.2 0.1 39.0 66.2 96.4 98.5: 3.6 1.5
Old : 100.0: 57.3 32.2 0.1 39.0 66.2 96.4 98.5: 3.6 1.5
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 : 137: 66 42 5 11 19 80 63:
Old : 137: 66 42 5 11 19 80 63:
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 : 50.8 66.0 65.0 77.9 50.8 66.0 64.9 77.9
Old : 50.8 66.0 65.0 77.9 50.8 66.0 64.9 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 225,082: 34,768 101,846 3,594 167,336 78,909 205,698 184,349: 19,384 40,733
Old : 225,082: 34,768 101,846 3,594 167,336 78,909 205,698 184,349: 19,384 40,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -4,555: 1,912 -10,268 941 -8,144 7,116 -5,291 -2,211: 736 -2,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 45.2 1.6 74.3 35.1 91.4 81.9: 8.6 18.1
Old : 100.0: 15.4 45.2 1.6 74.3 35.1 91.4 81.9: 8.6 18.1
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 : 125: 24 47 13 30 41 60 95:
Old : 125: 24 47 13 30 41 60 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 : 58.4 28.1 68.0 38.9 57.8 28.0 67.1 38.5
Old : 58.4 28.1 68.0 38.9 57.8 28.0 67.1 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 215,376: 47,253 131,972 2,267 144,358 31,201 193,878 165,440: 21,498 49,936
Old : 215,376: 47,253 131,972 2,267 144,358 31,201 193,878 165,440: 21,498 49,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 15,155: -2,499 18,465 -1,170 17,914 -2,069 14,245 15,226: 910 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 61.3 1.1 67.0 14.5 90.0 76.8: 10.0 23.2
Old : 100.0: 21.9 61.3 1.1 67.0 14.5 90.0 76.8: 10.0 23.2
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 : 124: 22 47 12 35 33 62 87:
Old : 124: 22 47 12 35 33 62 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 34.2 55.1 44.8 40.9 34.2 54.4 44.7
Old : 41.1 34.2 55.1 44.8 40.9 34.2 54.4 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 477,881: 172,426 168,730 14,351 203,763 240,493 390,540 423,574: 87,341 54,307
Old : 477,881: 172,426 168,730 14,351 203,763 240,493 390,540 423,574: 87,341 54,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 12,751: 5,958 3,928 2,603 -2,041 11,701 6,520 18,232: 6,231 -5,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 35.3 3.0 42.6 50.3 81.7 88.6: 18.3 11.4
Old : 100.0: 36.1 35.3 3.0 42.6 50.3 81.7 88.6: 18.3 11.4
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 : 281: 92 71 46 81 77 189 179:
Old : 281: 92 71 46 81 77 189 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 27.3 30.7 42.5 20.2 26.9 29.0 41.9
Old : 21.1 27.3 30.7 42.5 20.2 26.9 29.0 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 36,712: 11,842 3,811 236 8,804 29,372 20,882 33,419: 15,830 3,293
Old : 36,712: 11,842 3,811 236 8,804 29,372 20,882 33,419: 15,830 3,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,033: 214 678 -453 599 991 360 1,216: 673 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 10.4 0.6 24.0 80.0 56.9 91.0: 43.1 9.0
Old : 100.0: 32.3 10.4 0.6 24.0 80.0 56.9 91.0: 43.1 9.0
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 : 25: 10 3 3 9 8 21 12:
Old : 25: 10 3 3 9 8 21 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 : 26.4 78.4 38.1 89.3 25.0 75.7 36.3 85.8
Old : 26.4 78.4 38.1 89.3 25.0 75.7 36.3 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 46,266: 7,952 36,541 1,539 35,106 5,836 44,597 43,916: 1,669 2,350
Old : 46,266: 7,952 36,541 1,539 35,106 5,836 44,597 43,916: 1,669 2,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4,961: -1,542 1,047 1,532 5,078 2,679 5,068 5,258: -107 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 79.0 3.3 75.9 12.6 96.4 94.9: 3.6 5.1
Old : 100.0: 17.2 79.0 3.3 75.9 12.6 96.4 94.9: 3.6 5.1
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 : 47: 15 21 3 5 8 21 31:
Old : 47: 15 21 3 5 8 21 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 68.4 89.6 78.1 73.7 64.5 81.9 72.4
Old : 80.0 68.4 89.6 78.1 73.7 64.5 81.9 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 56,994: 10,906 42,741 927 43,141 7,615 54,974 51,283: 2,020 5,711
Old : 56,994: 10,906 42,741 927 43,141 7,615 54,974 51,283: 2,020 5,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -435: -115 -269 27 -207 192 -295 -50: -140 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 75.0 1.6 75.7 13.4 96.5 90.0: 3.5 10.0
Old : 100.0: 19.1 75.0 1.6 75.7 13.4 96.5 90.0: 3.5 10.0
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 : 98: 22 58 7 11 10 37 71:
Old : 98: 22 58 7 11 10 37 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 39.4 77.4 56.3 66.5 37.6 77.2 53.5
Old : 66.5 39.4 77.4 56.3 66.5 37.6 77.2 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 8,541: 963 5,454 0 6,836 957 7,799 6,411: 742 2,130
Old : 8,541: 963 5,454 0 6,836 957 7,799 6,411: 742 2,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -715: -2,676 -578 0 1,893 -183 -783 -761: 68 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 63.9 0.0 80.0 11.2 91.3 75.1: 8.7 24.9
Old : 100.0: 11.3 63.9 0.0 80.0 11.2 91.3 75.1: 8.7 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 : 21: 4 11 0 6 1 10 12:
Old : 21: 4 11 0 6 1 10 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 : 76.6 51.1 89.4 69.1 76.6 51.0 89.4 69.0
Old : 76.6 51.1 89.4 69.1 76.6 51.0 89.4 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :13,859,626: 974,367 3,725,520 3,102,942 9,201,888 5,793,679 13,279,197 12,622,141: 580,429 1,237,485
Old :13,859,626: 974,367 3,725,520 3,102,942 9,201,888 5,793,679 13,279,197 12,622,141: 580,429 1,237,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 219,326: 40,623 -59,447 163,017 -6,015 99,539 197,625 203,109: 21,701 16,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 26.9 22.4 66.4 41.8 95.8 91.1: 4.2 8.9
Old : 100.0: 7.0 26.9 22.4 66.4 41.8 95.8 91.1: 4.2 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 : 306: 51 112 126 109 125 246 292:
Old : 306: 51 112 126 109 125 246 292:
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 : 35.6 18.9 47.7 28.6 32.3 15.5 40.4 20.3
Old : 35.6 18.9 47.7 28.6 32.3 15.5 40.4 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,746: 1,625 1,952 332 0 139 1,957 2,423: 789 323
Old : 2,746: 1,625 1,952 332 0 139 1,957 2,423: 789 323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4: -31 -85 104 0 0 73 19: -69 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 71.1 12.1 0.0 5.1 71.3 88.2: 28.7 11.8
Old : 100.0: 59.2 71.1 12.1 0.0 5.1 71.3 88.2: 28.7 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 : 35: 14 20 6 0 1 18 23:
Old : 35: 14 20 6 0 1 18 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 : 49.5 42.5 60.9 61.3 42.1 41.8 53.3 56.2
Old : 49.5 42.5 60.9 61.3 42.1 41.8 53.3 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 21,478: 1,287 2,076 6,779 13,334 12,538 21,400 21,393: 78 85
Old : 21,478: 1,287 2,076 6,779 13,334 12,538 21,400 21,393: 78 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 3,945: 713 109 617 2,605 3,256 3,935 3,982: 10 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 9.7 31.6 62.1 58.4 99.6 99.6: 0.4 0.4
Old : 100.0: 6.0 9.7 31.6 62.1 58.4 99.6 99.6: 0.4 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 : 24: 6 6 9 8 10 18 21:
Old : 24: 6 6 9 8 10 18 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 : 80.4 69.5 93.3 87.2 29.2 25.2 31.3 30.1
Old : 80.4 69.5 93.3 87.2 29.2 25.2 31.3 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 579,634: 102,290 62,633 15,998 391,422 446,257 509,710 524,887: 69,924 54,746
Old : 579,634: 102,290 62,633 15,998 391,422 446,257 509,710 524,887: 69,924 54,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -147,075: -3,320 -12,855 -13,677 -105,835 -89,250 -122,831 -115,782: -24,244 -31,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 10.8 2.8 67.5 77.0 87.9 90.6: 12.1 9.4
Old : 100.0: 17.6 10.8 2.8 67.5 77.0 87.9 90.6: 12.1 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 : 578: 139 108 79 230 230 398 388:
Old : 578: 139 108 79 230 230 398 388:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 18.0 22.6 27.0 12.2 13.9 19.9 22.1
Old : 13.4 18.0 22.6 27.0 12.2 13.9 19.9 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 33,216: 1,395 1,321 200 18,287 23,586 19,882 25,107: 13,334 8,109
Old : 33,216: 1,395 1,321 200 18,287 23,586 19,882 25,107: 13,334 8,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -33,645: -3,395 -3,340 -230 -26,767 -11,748 -30,392 -15,318: -3,253 -18,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 4.0 0.6 55.1 71.0 59.9 75.6: 40.1 24.4
Old : 100.0: 4.2 4.0 0.6 55.1 71.0 59.9 75.6: 40.1 24.4
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 : 31: 5 7 1 10 10 16 17:
Old : 31: 5 7 1 10 10 16 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 : 49.5 59.0 58.5 74.5 49.4 59.0 58.4 73.9
Old : 49.5 59.0 58.5 74.5 49.4 59.0 58.4 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,732,088: 505,915 307,999 77,549 1,865,675 2,113,354 2,449,139 2,498,902: 282,949 233,186
Old : 2,732,088: 505,915 307,999 77,549 1,865,675 2,113,354 2,449,139 2,498,902: 282,949 233,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -567,149: -31,588 -79,542 -35,268 -395,338 -387,510 -462,194 -502,320: -104,955 -64,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 11.3 2.8 68.3 77.4 89.6 91.5: 10.4 8.5
Old : 100.0: 18.5 11.3 2.8 68.3 77.4 89.6 91.5: 10.4 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 : 574: 139 108 78 224 227 392 384:
Old : 574: 139 108 78 224 227 392 384:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 19.1 23.6 28.6 12.9 16.5 21.1 25.4
Old : 14.2 19.1 23.6 28.6 12.9 16.5 21.1 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 27,589: 1,899 0 0 22,835 26,742 24,734 26,742: 2,855 847
Old : 27,589: 1,899 0 0 22,835 26,742 24,734 26,742: 2,855 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -10,149: 257 0 0 -9,665 -9,756 -9,408 -9,756: -741 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 0.0 0.0 82.8 96.9 89.7 96.9: 10.3 3.1
Old : 100.0: 6.9 0.0 0.0 82.8 96.9 89.7 96.9: 10.3 3.1
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 : 21: 5 0 0 6 12 11 12:
Old : 21: 5 0 0 6 12 11 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 : 75.8 73.1 87.1 90.5 73.1 73.1 81.9 89.6
Old : 75.8 73.1 87.1 90.5 73.1 73.1 81.9 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 13,706: 3,210 372 0 8,165 12,794 11,375 13,166: 2,331 540
Old : 13,706: 3,210 372 0 8,165 12,794 11,375 13,166: 2,331 540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -3,244: -245 0 -530 -2,495 -2,694 -3,270 -3,224: 26 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 2.7 0.0 59.6 93.3 83.0 96.1: 17.0 3.9
Old : 100.0: 23.4 2.7 0.0 59.6 93.3 83.0 96.1: 17.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 1 0 9 10 14 11:
Old : 25: 5 1 0 9 10 14 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 : 48.9 62.3 68.2 87.0 48.9 62.3 68.2 87.0
Old : 48.9 62.3 68.2 87.0 48.9 62.3 68.2 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 17,967: 790 1,933 0 14,972 15,007 15,762 16,940: 2,205 1,027
Old : 17,967: 790 1,933 0 14,972 15,007 15,762 16,940: 2,205 1,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -22,197: 216 31 -896 -21,770 -21,018 -22,450 -21,883: 253 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 10.8 0.0 83.3 83.5 87.7 94.3: 12.3 5.7
Old : 100.0: 4.4 10.8 0.0 83.3 83.5 87.7 94.3: 12.3 5.7
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 : 28: 2 4 0 13 11 15 15:
Old : 28: 2 4 0 13 11 15 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 : 54.9 62.3 75.0 81.7 54.7 62.3 73.7 81.7
Old : 54.9 62.3 75.0 81.7 54.7 62.3 73.7 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 84,484: 21,524 3,590 1,468 48,353 75,284 71,345 80,342: 13,139 4,142
Old : 84,484: 21,524 3,590 1,468 48,353 75,284 71,345 80,342: 13,139 4,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -9,958: -585 -760 -182 -8,197 -8,305 -8,964 -9,247: -994 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 4.2 1.7 57.2 89.1 84.4 95.1: 15.6 4.9
Old : 100.0: 25.5 4.2 1.7 57.2 89.1 84.4 95.1: 15.6 4.9
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 : 86: 16 5 8 42 36 59 48:
Old : 86: 16 5 8 42 36 59 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 34.4 45.9 55.3 32.5 34.3 45.7 54.6
Old : 32.5 34.4 45.9 55.3 32.5 34.3 45.7 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 49,420: 17,370 10,112 1,135 24,274 31,314 42,779 42,561: 6,641 6,859
Old : 49,420: 17,370 10,112 1,135 24,274 31,314 42,779 42,561: 6,641 6,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -12,259: 1,132 -260 123 -12,574 -11,350 -11,319 -11,488: -939 -771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 20.5 2.3 49.1 63.4 86.6 86.1: 13.4 13.9
Old : 100.0: 35.1 20.5 2.3 49.1 63.4 86.6 86.1: 13.4 13.9
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 : 279: 69 67 22 69 102 145 184:
Old : 279: 69 67 22 69 102 145 184:
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 : 23.4 20.8 37.6 31.1 23.4 20.8 37.6 31.1
Old : 23.4 20.8 37.6 31.1 23.4 20.8 37.6 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 247,101: 86,852 50,561 5,675 121,368 156,571 213,895 212,807: 33,206 34,294
Old : 247,101: 86,852 50,561 5,675 121,368 156,571 213,895 212,807: 33,206 34,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -61,294: 5,661 -1,300 613 -62,871 -56,752 -56,597 -57,439: -4,697 -3,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 20.5 2.3 49.1 63.4 86.6 86.1: 13.4 13.9
Old : 100.0: 35.1 20.5 2.3 49.1 63.4 86.6 86.1: 13.4 13.9
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 : 279: 69 67 22 69 102 145 184:
Old : 279: 69 67 22 69 102 145 184:
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 : 23.4 20.8 37.6 31.1 23.4 20.8 37.6 31.1
Old : 23.4 20.8 37.6 31.1 23.4 20.8 37.6 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 158,761: 21,888 93,949 2,791 114,724 21,213 139,403 117,953: 19,358 40,808
Old : 158,761: 21,888 93,949 2,791 114,724 21,213 139,403 117,953: 19,358 40,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -4,099: -4,343 -285 132 -754 -480 -4,965 -633: 866 -3,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 59.2 1.8 72.3 13.4 87.8 74.3: 12.2 25.7
Old : 100.0: 13.8 59.2 1.8 72.3 13.4 87.8 74.3: 12.2 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 19 43 12 21 24 46 73:
Old : 95: 19 43 12 21 24 46 73:
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 : 57.3 25.8 68.3 40.6 57.3 25.6 67.4 40.1
Old : 57.3 25.8 68.3 40.6 57.3 25.6 67.4 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 527,404: 147,387 165,326 14,293 340,728 328,079 502,408 507,698: 24,996 19,706
Old : 527,404: 147,387 165,326 14,293 340,728 328,079 502,408 507,698: 24,996 19,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -117,977: -7,785 11,154 -3,495 -96,577 -118,909 -107,857 -111,250: -10,120 -6,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 31.3 2.7 64.6 62.2 95.3 96.3: 4.7 3.7
Old : 100.0: 27.9 31.3 2.7 64.6 62.2 95.3 96.3: 4.7 3.7
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 : 315: 77 56 30 123 102 214 174:
Old : 315: 77 56 30 123 102 214 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 29.4 33.2 44.6 19.3 29.4 31.6 43.8
Old : 19.8 29.4 33.2 44.6 19.3 29.4 31.6 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 31,793: 8,440 17,147 29 16,393 10,807 24,862 27,983: 6,931 3,810
Old : 31,793: 8,440 17,147 29 16,393 10,807 24,862 27,983: 6,931 3,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 40: -47 -276 6 98 762 57 492: -17 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 53.9 0.1 51.6 34.0 78.2 88.0: 21.8 12.0
Old : 100.0: 26.5 53.9 0.1 51.6 34.0 78.2 88.0: 21.8 12.0
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 : 45: 17 9 1 14 7 32 16:
Old : 45: 17 9 1 14 7 32 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 : 33.1 60.7 47.4 76.1 33.1 60.6 47.4 76.0
Old : 33.1 60.7 47.4 76.1 33.1 60.6 47.4 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 70,422: 26,014 9,694 1,213 34,024 22,393 61,251 33,300: 9,171 37,122
Old : 70,422: 26,014 9,694 1,213 34,024 22,393 61,251 33,300: 9,171 37,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 7,446: -428 317 -230 7,197 -2,849 6,539 -2,762: 907 10,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 13.8 1.7 48.3 31.8 87.0 47.3: 13.0 52.7
Old : 100.0: 36.9 13.8 1.7 48.3 31.8 87.0 47.3: 13.0 52.7
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 : 72: 22 14 3 22 22 46 37:
Old : 72: 22 14 3 22 22 46 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 21.5 57.7 30.0 43.4 21.5 57.5 30.0
Old : 43.6 21.5 57.7 30.0 43.4 21.5 57.5 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 115,666: 5,469 2,940 250 109,915 112,383 115,634 115,573: 32 93
Old : 115,666: 5,469 2,940 250 109,915 112,383 115,634 115,573: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -135: 375 0 0 -510 -135 -135 -135: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 2.5 0.2 95.0 97.2 100.0 99.9: 0.0 0.1
Old : 100.0: 4.7 2.5 0.2 95.0 97.2 100.0 99.9: 0.0 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 : 33: 7 1 1 17 19 24 21:
Old : 33: 7 1 1 17 19 24 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 : 82.7 73.8 91.8 91.6 35.0 27.2 39.8 36.2
Old : 82.7 73.8 91.8 91.6 35.0 27.2 39.8 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2018