BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,716: 889 1,150 159 5,100 4,783 6,148 6,092: 568 624
Old : 6,716: 889 1,150 159 5,100 4,783 6,148 6,092: 568 624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 111: 36 -34 -4 95 228 127 190: -16 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 17.1 2.4 75.9 71.2 91.5 90.7: 8.5 9.3
Old : 100.0: 13.2 17.1 2.4 75.9 71.2 91.5 90.7: 8.5 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 : 46: 7 8 7 25 19 35 31:
Old : 46: 7 8 7 25 19 35 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 : 39.8 33.3 63.7 55.9 39.2 32.1 58.7 50.2
Old : 39.8 33.3 63.7 55.9 39.2 32.1 58.7 50.2
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 24,705: 13,294 5,440 1,431 8,094 11,303 22,819 18,174: 1,886 6,531
Old : 24,705: 13,294 5,440 1,431 8,094 11,303 22,819 18,174: 1,886 6,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 752: 560 -200 169 -14 437 715 406: 37 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 22.0 5.8 32.8 45.8 92.4 73.6: 7.6 26.4
Old : 100.0: 53.8 22.0 5.8 32.8 45.8 92.4 73.6: 7.6 26.4
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 : 77: 14 25 17 21 23 48 53:
Old : 77: 14 25 17 21 23 48 53:
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 : 54.5 26.3 70.6 38.0 54.4 26.3 69.8 37.5
Old : 54.5 26.3 70.6 38.0 54.4 26.3 69.8 37.5
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,203: 1,406 1,526 222 4,843 4,892 6,471 6,640: 732 563
Old : 7,203: 1,406 1,526 222 4,843 4,892 6,471 6,640: 732 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 30: 62 -11 9 -10 26 61 24: -31 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 21.2 3.1 67.2 67.9 89.8 92.2: 10.2 7.8
Old : 100.0: 19.5 21.2 3.1 67.2 67.9 89.8 92.2: 10.2 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 : 43: 5 10 9 23 18 34 31:
Old : 43: 5 10 9 23 18 34 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 : 43.2 49.9 66.9 66.2 43.2 46.3 66.4 61.8
Old : 43.2 49.9 66.9 66.2 43.2 46.3 66.4 61.8
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 230,243: 77,316 75,547 48,864 83,803 73,719 209,983 198,130: 20,260 32,113
Old : 229,850: 77,333 75,504 48,819 83,695 73,577 209,847 197,900: 20,003 31,950
Other: 393: 28 88 0 108 142 136 230: 257 163
: : :
: : Changes in Commitments from: September 25, 2018 :
: 13,114: 3,298 -292 4,146 4,601 7,982 12,045 11,836: 1,069 1,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 32.8 21.2 36.4 32.0 91.2 86.1: 8.8 13.9
Old : 100.0: 33.6 32.8 21.2 36.4 32.0 91.3 86.1: 8.7 13.9
Other: 100.0: 7.1 22.4 0.0 27.5 36.1 34.6 58.5: 65.4 41.5
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 84 102 110 53 83 213 235:
Old : 300: 86 102 110 53 83 213 235:
Other: 15: 2 7 0 3 4 5 11:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 10.8 27.4 18.5 15.9 9.7 27.2 15.9
Old : 16.1 10.8 27.4 18.5 15.9 9.8 27.2 16.0
Other: 32.8 45.0 34.6 55.2 27.7 38.2 27.7 48.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 336,247: 123,175 36,306 57,194 126,334 195,720 306,703 289,220: 29,544 47,027
Old : 336,247: 123,175 36,306 57,194 126,334 195,720 306,703 289,220: 29,544 47,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 9,761: 5,854 3,175 -2,672 7,188 8,348 10,370 8,851: -609 910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 10.8 17.0 37.6 58.2 91.2 86.0: 8.8 14.0
Old : 100.0: 36.6 10.8 17.0 37.6 58.2 91.2 86.0: 8.8 14.0
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 : 412: 128 86 134 111 157 318 319:
Old : 412: 128 86 134 111 157 318 319:
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 18.7 23.9 30.4 13.4 18.4 23.1 28.0
Old : 13.4 18.7 23.9 30.4 13.4 18.4 23.1 28.0
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,081: 1,372 1,316 260 1,196 1,506 2,828 3,082: 1,253 999
Old : 4,081: 1,372 1,316 260 1,196 1,506 2,828 3,082: 1,253 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 248: 46 20 80 33 -84 159 16: 89 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 32.2 6.4 29.3 36.9 69.3 75.5: 30.7 24.5
Old : 100.0: 33.6 32.2 6.4 29.3 36.9 69.3 75.5: 30.7 24.5
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 : 42: 12 12 7 11 11 27 28:
Old : 42: 12 12 7 11 11 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 39.4 48.3 53.5 35.2 38.9 47.8 50.7
Old : 35.2 39.4 48.3 53.5 35.2 38.9 47.8 50.7
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 57,350: 21,683 18,634 11,067 17,276 12,093 50,026 41,794: 7,324 15,556
Old : 57,350: 21,683 18,634 11,067 17,276 12,093 50,026 41,794: 7,324 15,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 2,587: 1,787 1,657 478 346 252 2,611 2,387: -24 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 32.5 19.3 30.1 21.1 87.2 72.9: 12.8 27.1
Old : 100.0: 37.8 32.5 19.3 30.1 21.1 87.2 72.9: 12.8 27.1
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 : 192: 62 56 50 34 52 130 134:
Old : 192: 62 56 50 34 52 130 134:
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 16.1 29.5 26.2 12.9 12.9 24.0 19.1
Old : 17.3 16.1 29.5 26.2 12.9 12.9 24.0 19.1
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,052: 414 2,969 35 2,733 858 3,182 3,862: 870 190
Old : 4,052: 414 2,969 35 2,733 858 3,182 3,862: 870 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 139: 64 85 5 71 40 140 130: -1 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 73.3 0.9 67.4 21.2 78.5 95.3: 21.5 4.7
Old : 100.0: 10.2 73.3 0.9 67.4 21.2 78.5 95.3: 21.5 4.7
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 : 25: 4 5 4 15 5 22 11:
Old : 25: 4 5 4 15 5 22 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 : 37.7 81.6 56.6 94.2 37.0 81.5 55.8 92.4
Old : 37.7 81.6 56.6 94.2 37.0 81.5 55.8 92.4
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 24,224: 3,828 13,663 400 19,562 9,238 23,790 23,301: 434 923
Old : 24,224: 3,828 13,663 400 19,562 9,238 23,790 23,301: 434 923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 599: 120 592 -34 518 -15 604 543: -5 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 56.4 1.7 80.8 38.1 98.2 96.2: 1.8 3.8
Old : 100.0: 15.8 56.4 1.7 80.8 38.1 98.2 96.2: 1.8 3.8
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 : 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 : 51.8 51.0 71.5 79.5 50.2 50.9 69.9 78.8
Old : 51.8 51.0 71.5 79.5 50.2 50.9 69.9 78.8
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 26,445: 6,004 6,122 2 18,781 18,584 24,787 24,708: 1,658 1,737
Old : 26,445: 6,004 6,122 2 18,781 18,584 24,787 24,708: 1,658 1,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,612: 2,019 -2,078 1 -405 3,637 1,615 1,560: -3 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 23.1 0.0 71.0 70.3 93.7 93.4: 6.3 6.6
Old : 100.0: 22.7 23.1 0.0 71.0 70.3 93.7 93.4: 6.3 6.6
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 : 31: 12 10 1 4 5 17 15:
Old : 31: 12 10 1 4 5 17 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 : 81.6 73.3 88.8 87.1 81.6 73.3 88.8 87.1
Old : 81.6 73.3 88.8 87.1 81.6 73.3 88.8 87.1
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 127,333: 41,940 60,424 3,747 48,865 38,578 94,552 102,749: 32,781 24,584
Old : 127,333: 41,940 60,424 3,747 48,865 38,578 94,552 102,749: 32,781 24,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 11,606: 10,128 9,080 384 -2,533 3,711 7,979 13,175: 3,627 -1,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 47.5 2.9 38.4 30.3 74.3 80.7: 25.7 19.3
Old : 100.0: 32.9 47.5 2.9 38.4 30.3 74.3 80.7: 25.7 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 28 37 15 25 28 62 71:
Old : 108: 28 37 15 25 28 62 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 : 28.5 25.8 39.1 39.6 28.1 24.1 37.2 37.5
Old : 28.5 25.8 39.1 39.6 28.1 24.1 37.2 37.5
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 54,650: 11,848 25,250 83 33,202 10,106 45,133 35,439: 9,517 19,211
Old : 54,650: 11,848 25,250 83 33,202 10,106 45,133 35,439: 9,517 19,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 723: 1,454 -1,227 18 1,369 -204 2,841 -1,413: -2,118 2,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 46.2 0.2 60.8 18.5 82.6 64.8: 17.4 35.2
Old : 100.0: 21.7 46.2 0.2 60.8 18.5 82.6 64.8: 17.4 35.2
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 : 47: 8 16 5 10 15 21 33:
Old : 47: 8 16 5 10 15 21 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 : 57.2 32.3 71.0 40.8 56.3 32.3 70.1 40.7
Old : 57.2 32.3 71.0 40.8 56.3 32.3 70.1 40.7
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 217,218: 135,649 61,820 675 73,258 150,505 209,582 213,000: 7,636 4,218
Old : 217,218: 135,649 61,820 675 73,258 150,505 209,582 213,000: 7,636 4,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 12,568: 18,334 -4,097 462 -6,493 15,118 12,303 11,483: 265 1,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 28.5 0.3 33.7 69.3 96.5 98.1: 3.5 1.9
Old : 100.0: 62.4 28.5 0.3 33.7 69.3 96.5 98.1: 3.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 147: 81 36 5 10 22 93 61:
Old : 147: 81 36 5 10 22 93 61:
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 : 50.6 65.1 64.4 77.5 50.6 65.1 64.4 77.5
Old : 50.6 65.1 64.4 77.5 50.6 65.1 64.4 77.5
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 210,495: 30,786 90,126 3,188 157,189 78,524 191,163 171,838: 19,332 38,657
Old : 210,495: 30,786 90,126 3,188 157,189 78,524 191,163 171,838: 19,332 38,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -14,587: -3,982 -11,720 -406 -10,147 -385 -14,535 -12,511: -52 -2,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 42.8 1.5 74.7 37.3 90.8 81.6: 9.2 18.4
Old : 100.0: 14.6 42.8 1.5 74.7 37.3 90.8 81.6: 9.2 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 20 41 13 31 42 58 89:
Old : 115: 20 41 13 31 42 58 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 28.2 69.4 38.8 58.3 28.1 68.2 38.3
Old : 59.3 28.2 69.4 38.8 58.3 28.1 68.2 38.3
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 252,277: 56,074 170,120 4,572 169,666 33,666 230,312 208,358: 21,965 43,919
Old : 252,277: 56,074 170,120 4,572 169,666 33,666 230,312 208,358: 21,965 43,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 36,901: 8,821 38,148 2,305 25,308 2,465 36,434 42,918: 467 -6,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 67.4 1.8 67.3 13.3 91.3 82.6: 8.7 17.4
Old : 100.0: 22.2 67.4 1.8 67.3 13.3 91.3 82.6: 8.7 17.4
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 : 135: 26 53 11 35 35 64 96:
Old : 135: 26 53 11 35 35 64 96:
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 : 41.6 36.0 54.6 47.2 41.6 36.0 54.2 47.1
Old : 41.6 36.0 54.6 47.2 41.6 36.0 54.2 47.1
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 479,644: 164,738 171,839 12,462 224,680 234,180 401,880 418,481: 77,764 61,163
Old : 479,644: 164,738 171,839 12,462 224,680 234,180 401,880 418,481: 77,764 61,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,763: -7,688 3,109 -1,889 20,917 -6,313 11,340 -5,093: -9,577 6,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 35.8 2.6 46.8 48.8 83.8 87.2: 16.2 12.8
Old : 100.0: 34.3 35.8 2.6 46.8 48.8 83.8 87.2: 16.2 12.8
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 : 291: 97 77 41 82 76 193 181:
Old : 291: 97 77 41 82 76 193 181:
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 : 20.8 26.3 30.4 40.6 19.4 26.0 28.3 40.2
Old : 20.8 26.3 30.4 40.6 19.4 26.0 28.3 40.2
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 37,178: 10,814 4,047 238 10,212 29,600 21,264 33,885: 15,914 3,293
Old : 37,178: 10,814 4,047 238 10,212 29,600 21,264 33,885: 15,914 3,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 466: -1,028 236 2 1,408 228 382 466: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 10.9 0.6 27.5 79.6 57.2 91.1: 42.8 8.9
Old : 100.0: 29.1 10.9 0.6 27.5 79.6 57.2 91.1: 42.8 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 : 27: 10 3 3 11 9 23 13:
Old : 27: 10 3 3 11 9 23 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 79.0 35.5 89.4 23.9 76.0 33.9 85.9
Old : 24.9 79.0 35.5 89.4 23.9 76.0 33.9 85.9
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 39,560: 5,923 33,162 108 31,699 4,327 37,730 37,597: 1,830 1,963
Old : 39,560: 5,923 33,162 108 31,699 4,327 37,730 37,597: 1,830 1,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -6,706: -2,029 -3,379 -1,431 -3,407 -1,509 -6,867 -6,319: 161 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 83.8 0.3 80.1 10.9 95.4 95.0: 4.6 5.0
Old : 100.0: 15.0 83.8 0.3 80.1 10.9 95.4 95.0: 4.6 5.0
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 : 41: 11 20 1 4 6 16 26:
Old : 41: 11 20 1 4 6 16 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 : 85.5 71.5 92.3 80.8 85.5 71.5 92.3 80.8
Old : 85.5 71.5 92.3 80.8 85.5 71.5 92.3 80.8
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 56,448: 10,678 41,274 1,210 42,586 7,291 54,474 49,775: 1,974 6,673
Old : 56,448: 10,678 41,274 1,210 42,586 7,291 54,474 49,775: 1,974 6,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -546: -228 -1,467 283 -555 -324 -500 -1,508: -46 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 73.1 2.1 75.4 12.9 96.5 88.2: 3.5 11.8
Old : 100.0: 18.9 73.1 2.1 75.4 12.9 96.5 88.2: 3.5 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 : 95: 24 53 9 12 9 40 67:
Old : 95: 24 53 9 12 9 40 67:
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 : 66.0 38.8 77.0 55.3 66.0 37.0 76.7 53.0
Old : 66.0 38.8 77.0 55.3 66.0 37.0 76.7 53.0
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :14,131,125: 925,237 3,650,038 3,231,726 9,355,523 5,961,016 13,512,486 12,842,780: 618,639 1,288,345
Old :14,131,125: 925,237 3,650,038 3,231,726 9,355,523 5,961,016 13,512,486 12,842,780: 618,639 1,288,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 271,499: -49,130 -75,482 128,784 153,635 167,337 233,289 220,639: 38,210 50,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 25.8 22.9 66.2 42.2 95.6 90.9: 4.4 9.1
Old : 100.0: 6.5 25.8 22.9 66.2 42.2 95.6 90.9: 4.4 9.1
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 : 302: 41 117 124 108 125 241 290:
Old : 302: 41 117 124 108 125 241 290:
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 : 34.5 18.8 47.0 28.9 30.7 15.4 39.1 20.5
Old : 34.5 18.8 47.0 28.9 30.7 15.4 39.1 20.5
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,354: 1,590 1,918 23 0 155 1,613 2,096: 741 258
Old : 2,354: 1,590 1,918 23 0 155 1,613 2,096: 741 258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -392: -35 -34 -309 0 16 -344 -327: -48 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 81.5 1.0 0.0 6.6 68.5 89.0: 31.5 11.0
Old : 100.0: 67.5 81.5 1.0 0.0 6.6 68.5 89.0: 31.5 11.0
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 : 30: 11 18 3 0 1 13 20:
Old : 30: 11 18 3 0 1 13 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 : 48.9 52.0 63.5 66.9 48.9 52.0 63.5 66.8
Old : 48.9 52.0 63.5 66.9 48.9 52.0 63.5 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 9,709: 1,933 321 4,469 3,305 4,850 9,707 9,640: 2 69
Old : 9,709: 1,933 321 4,469 3,305 4,850 9,707 9,640: 2 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 3.3 46.0 34.0 50.0 100.0 99.3: 0.0 0.7
Old : 100.0: 19.9 3.3 46.0 34.0 50.0 100.0 99.3: 0.0 0.7
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 : 23: 8 3 13 4 6 20 19:
Old : 23: 8 3 13 4 6 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 53.1 81.2 77.4 32.7 35.7 38.9 39.0
Old : 60.4 53.1 81.2 77.4 32.7 35.7 38.9 39.0
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, October 02, 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 : 20,963: 2,731 1,417 7,304 10,896 12,218 20,931 20,939: 32 24
Old : 20,963: 2,731 1,417 7,304 10,896 12,218 20,931 20,939: 32 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -515: 1,444 -659 525 -2,438 -320 -469 -454: -46 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 6.8 34.8 52.0 58.3 99.8 99.9: 0.2 0.1
Old : 100.0: 13.0 6.8 34.8 52.0 58.3 99.8 99.9: 0.2 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 : 25: 11 5 13 6 8 21 22:
Old : 25: 11 5 13 6 8 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 67.5 91.7 88.0 25.0 26.2 29.0 29.8
Old : 83.6 67.5 91.7 88.0 25.0 26.2 29.0 29.8
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, October 02, 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 : 590,542: 106,683 59,448 18,288 399,342 456,552 524,313 534,288: 66,230 56,254
Old : 590,542: 106,683 59,448 18,288 399,342 456,552 524,313 534,288: 66,230 56,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 10,909: 4,393 -3,185 2,291 7,920 10,295 14,603 9,401: -3,694 1,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 10.1 3.1 67.6 77.3 88.8 90.5: 11.2 9.5
Old : 100.0: 18.1 10.1 3.1 67.6 77.3 88.8 90.5: 11.2 9.5
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 : 594: 138 110 79 242 242 412 399:
Old : 594: 138 110 79 242 242 412 399:
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 : 12.9 17.5 21.7 27.1 11.8 13.8 19.2 21.9
Old : 12.9 17.5 21.7 27.1 11.8 13.8 19.2 21.9
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, October 02, 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 : 33,852: 2,064 436 200 18,648 24,363 20,912 24,999: 12,940 8,853
Old : 33,852: 2,064 436 200 18,648 24,363 20,912 24,999: 12,940 8,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 636: 669 -885 0 361 777 1,030 -108: -394 744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.3 0.6 55.1 72.0 61.8 73.8: 38.2 26.2
Old : 100.0: 6.1 1.3 0.6 55.1 72.0 61.8 73.8: 38.2 26.2
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 : 33: 8 4 1 10 12 19 16:
Old : 33: 8 4 1 10 12 19 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 : 47.6 58.5 57.6 72.0 47.5 58.5 57.5 71.5
Old : 47.6 58.5 57.6 72.0 47.5 58.5 57.5 71.5
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, October 02, 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 : 2,783,452: 525,160 297,125 88,375 1,903,468 2,160,945 2,517,003 2,546,445: 266,449 237,007
Old : 2,783,452: 525,160 297,125 88,375 1,903,468 2,160,945 2,517,003 2,546,445: 266,449 237,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 51,364: 19,245 -10,874 10,826 37,793 47,591 67,864 47,543: -16,500 3,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 10.7 3.2 68.4 77.6 90.4 91.5: 9.6 8.5
Old : 100.0: 18.9 10.7 3.2 68.4 77.6 90.4 91.5: 9.6 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 : 592: 137 111 76 237 238 405 394:
Old : 592: 137 111 76 237 238 405 394:
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 : 13.7 18.6 22.7 28.8 12.5 16.0 20.3 24.9
Old : 13.7 18.6 22.7 28.8 12.5 16.0 20.3 24.9
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, October 02, 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 : 27,069: 1,228 0 0 22,742 26,275 23,970 26,275: 3,099 794
Old : 27,069: 1,228 0 0 22,742 26,275 23,970 26,275: 3,099 794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -520: -671 0 0 -93 -467 -764 -467: 244 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 0.0 0.0 84.0 97.1 88.6 97.1: 11.4 2.9
Old : 100.0: 4.5 0.0 0.0 84.0 97.1 88.6 97.1: 11.4 2.9
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 : 20: 3 0 0 7 12 10 12:
Old : 20: 3 0 0 7 12 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 : 76.2 74.4 86.7 90.0 72.0 74.4 81.5 89.1
Old : 76.2 74.4 86.7 90.0 72.0 74.4 81.5 89.1
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 14,343: 3,227 349 0 8,662 13,307 11,889 13,656: 2,454 687
Old : 14,343: 3,227 349 0 8,662 13,307 11,889 13,656: 2,454 687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 637: 17 -23 0 497 513 514 490: 123 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 2.4 0.0 60.4 92.8 82.9 95.2: 17.1 4.8
Old : 100.0: 22.5 2.4 0.0 60.4 92.8 82.9 95.2: 17.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 1 0 9 9 14 10:
Old : 24: 5 1 0 9 9 14 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 : 49.9 63.9 68.3 90.3 49.9 63.9 68.3 90.3
Old : 49.9 63.9 68.3 90.3 49.9 63.9 68.3 90.3
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 17,896: 484 1,950 0 15,102 14,867 15,586 16,817: 2,310 1,079
Old : 17,896: 484 1,950 0 15,102 14,867 15,586 16,817: 2,310 1,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -71: -306 17 0 130 -140 -176 -123: 105 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 10.9 0.0 84.4 83.1 87.1 94.0: 12.9 6.0
Old : 100.0: 2.7 10.9 0.0 84.4 83.1 87.1 94.0: 12.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 4 0 12 11 14 15:
Old : 27: 2 4 0 12 11 14 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 : 53.2 61.5 76.1 81.0 53.2 61.5 74.9 81.0
Old : 53.2 61.5 76.1 81.0 53.2 61.5 74.9 81.0
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, October 02, 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 : 85,511: 22,301 3,645 1,345 49,101 76,190 72,747 81,180: 12,764 4,331
Old : 85,511: 22,301 3,645 1,345 49,101 76,190 72,747 81,180: 12,764 4,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,027: 777 55 -123 748 906 1,402 838: -375 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 4.3 1.6 57.4 89.1 85.1 94.9: 14.9 5.1
Old : 100.0: 26.1 4.3 1.6 57.4 89.1 85.1 94.9: 14.9 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 : 85: 16 6 7 42 34 60 45:
Old : 85: 16 6 7 42 34 60 45:
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 : 33.6 33.9 44.9 54.7 33.6 33.8 44.7 53.9
Old : 33.6 33.9 44.9 54.7 33.6 33.8 44.7 53.9
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, October 02, 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 : 49,441: 18,573 11,328 767 23,316 30,189 42,656 42,283: 6,785 7,158
Old : 49,441: 18,573 11,328 767 23,316 30,189 42,656 42,283: 6,785 7,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 21: 1,203 1,216 -368 -957 -1,125 -123 -278: 144 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 22.9 1.6 47.2 61.1 86.3 85.5: 13.7 14.5
Old : 100.0: 37.6 22.9 1.6 47.2 61.1 86.3 85.5: 13.7 14.5
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 : 280: 75 64 27 71 98 157 179:
Old : 280: 75 64 27 71 98 157 179:
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 : 23.4 20.2 36.2 31.6 23.4 20.2 36.2 31.6
Old : 23.4 20.2 36.2 31.6 23.4 20.2 36.2 31.6
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, October 02, 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 : 247,207: 92,866 56,639 3,833 116,581 150,944 213,280 211,416: 33,927 35,791
Old : 247,207: 92,866 56,639 3,833 116,581 150,944 213,280 211,416: 33,927 35,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 106: 6,014 6,078 -1,842 -4,787 -5,627 -615 -1,391: 721 1,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 22.9 1.6 47.2 61.1 86.3 85.5: 13.7 14.5
Old : 100.0: 37.6 22.9 1.6 47.2 61.1 86.3 85.5: 13.7 14.5
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 : 280: 75 64 27 71 98 157 179:
Old : 280: 75 64 27 71 98 157 179:
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 : 23.4 20.2 36.2 31.6 23.4 20.2 36.2 31.6
Old : 23.4 20.2 36.2 31.6 23.4 20.2 36.2 31.6
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 154,671: 20,470 92,188 1,883 112,337 22,090 134,690 116,161: 19,981 38,510
Old : 154,671: 20,470 92,188 1,883 112,337 22,090 134,690 116,161: 19,981 38,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -4,090: -1,418 -1,761 -908 -2,387 877 -4,713 -1,792: 623 -2,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 59.6 1.2 72.6 14.3 87.1 75.1: 12.9 24.9
Old : 100.0: 13.2 59.6 1.2 72.6 14.3 87.1 75.1: 12.9 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 : 95: 19 45 13 19 23 47 72:
Old : 95: 19 45 13 19 23 47 72:
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 : 57.8 23.1 69.3 38.3 57.8 23.0 67.9 37.7
Old : 57.8 23.1 69.3 38.3 57.8 23.0 67.9 37.7
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, October 02, 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 : 529,942: 139,513 177,449 14,361 349,692 318,172 503,566 509,982: 26,376 19,960
Old : 529,942: 139,513 177,449 14,361 349,692 318,172 503,566 509,982: 26,376 19,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 2,538: -7,874 12,123 68 8,964 -9,907 1,158 2,284: 1,380 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 33.5 2.7 66.0 60.0 95.0 96.2: 5.0 3.8
Old : 100.0: 26.3 33.5 2.7 66.0 60.0 95.0 96.2: 5.0 3.8
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 : 322: 83 55 30 127 103 221 177:
Old : 322: 83 55 30 127 103 221 177:
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 : 18.7 28.6 31.3 43.0 17.8 28.0 29.6 42.2
Old : 18.7 28.6 31.3 43.0 17.8 28.0 29.6 42.2
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, October 02, 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 : 33,187: 9,085 17,778 243 16,883 11,698 26,211 29,719: 6,976 3,468
Old : 33,187: 9,085 17,778 243 16,883 11,698 26,211 29,719: 6,976 3,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,394: 645 631 214 490 891 1,349 1,736: 45 -342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 53.6 0.7 50.9 35.2 79.0 89.6: 21.0 10.4
Old : 100.0: 27.4 53.6 0.7 50.9 35.2 79.0 89.6: 21.0 10.4
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 : 49: 17 11 2 15 9 34 20:
Old : 49: 17 11 2 15 9 34 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 : 31.7 57.8 45.7 72.9 31.7 57.7 45.7 72.8
Old : 31.7 57.8 45.7 72.9 31.7 57.7 45.7 72.8
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, October 02, 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 : 72,087: 27,435 16,824 1,541 34,065 25,245 63,041 43,610: 9,046 28,477
Old : 72,087: 27,435 16,824 1,541 34,065 25,245 63,041 43,610: 9,046 28,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,665: 1,421 7,130 328 41 2,852 1,790 10,310: -125 -8,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 23.3 2.1 47.3 35.0 87.5 60.5: 12.5 39.5
Old : 100.0: 38.1 23.3 2.1 47.3 35.0 87.5 60.5: 12.5 39.5
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 : 74: 18 14 4 27 24 49 38:
Old : 74: 18 14 4 27 24 49 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 : 41.3 29.6 53.7 40.0 40.9 29.6 53.3 40.0
Old : 41.3 29.6 53.7 40.0 40.9 29.6 53.3 40.0
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, October 02, 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 : 115,557: 5,149 2,940 250 110,126 112,274 115,525 115,464: 32 93
Old : 115,557: 5,149 2,940 250 110,126 112,274 115,525 115,464: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -109: -320 0 0 211 -109 -109 -109: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.5 0.2 95.3 97.2 100.0 99.9: 0.0 0.1
Old : 100.0: 4.5 2.5 0.2 95.3 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 18 24 20:
Old : 33: 7 1 1 17 18 24 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 : 82.7 73.8 91.8 91.6 35.7 28.0 40.5 37.0
Old : 82.7 73.8 91.8 91.6 35.7 28.0 40.5 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2018