BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,672: 727 912 232 4,148 3,897 5,107 5,041: 565 631
Old : 5,672: 727 912 232 4,148 3,897 5,107 5,041: 565 631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -1,044: -162 -238 73 -952 -886 -1,041 -1,051: -3 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 16.1 4.1 73.1 68.7 90.0 88.9: 10.0 11.1
Old : 100.0: 12.8 16.1 4.1 73.1 68.7 90.0 88.9: 10.0 11.1
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 : 38: 4 8 8 22 17 32 27:
Old : 38: 4 8 8 22 17 32 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 : 40.8 32.1 64.2 53.4 39.4 30.9 57.2 50.2
Old : 40.8 32.1 64.2 53.4 39.4 30.9 57.2 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 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,395: 12,364 5,050 836 7,415 10,327 20,615 16,213: 1,780 6,182
Old : 22,395: 12,364 5,050 836 7,415 10,327 20,615 16,213: 1,780 6,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -2,310: -930 -390 -595 -679 -976 -2,204 -1,961: -106 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 22.5 3.7 33.1 46.1 92.1 72.4: 7.9 27.6
Old : 100.0: 55.2 22.5 3.7 33.1 46.1 92.1 72.4: 7.9 27.6
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 : 70: 13 23 12 16 22 37 50:
Old : 70: 13 23 12 16 22 37 50:
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 27.4 74.0 39.1 57.2 27.4 73.2 38.6
Old : 57.3 27.4 74.0 39.1 57.2 27.4 73.2 38.6
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 09, 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 : 6,429: 1,201 1,094 201 4,375 4,634 5,777 5,929: 652 500
Old : 6,429: 1,201 1,094 201 4,375 4,634 5,777 5,929: 652 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -774: -205 -432 -21 -468 -258 -694 -711: -80 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 17.0 3.1 68.1 72.1 89.9 92.2: 10.1 7.8
Old : 100.0: 18.7 17.0 3.1 68.1 72.1 89.9 92.2: 10.1 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 : 41: 5 9 8 21 17 32 28:
Old : 41: 5 9 8 21 17 32 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 : 44.9 54.2 67.3 68.3 44.9 50.8 66.8 63.4
Old : 44.9 54.2 67.3 68.3 44.9 50.8 66.8 63.4
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 09, 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 : 228,318: 75,674 73,393 45,437 87,135 77,600 208,246 196,430: 20,072 31,888
Old : 227,918: 75,671 73,357 45,375 87,032 77,446 208,078 196,178: 19,840 31,740
Other: 400: 49 82 16 103 154 168 252: 232 148
: : :
: : Changes in Commitments from: October 2, 2018 :
: -1,925: -1,642 -2,154 -3,427 3,332 3,881 -1,737 -1,700: -188 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 32.1 19.9 38.2 34.0 91.2 86.0: 8.8 14.0
Old : 100.0: 33.2 32.2 19.9 38.2 34.0 91.3 86.1: 8.7 13.9
Other: 100.0: 12.3 20.5 4.0 25.8 38.5 42.0 63.0: 58.0 37.0
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 85 99 114 59 84 221 240:
Old : 305: 87 100 114 59 84 221 240:
Other: 17: 3 7 1 3 5 6 13:
:----------------------------------------------------------------------------------------------------
: 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 : 17.8 10.4 29.0 18.1 15.7 9.5 26.8 16.0
Old : 17.8 10.4 29.0 18.2 15.7 9.5 26.8 16.0
Other: 36.0 43.5 42.0 55.5 29.8 36.8 31.3 47.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 341,490: 121,957 35,335 62,794 126,969 196,505 311,720 294,634: 29,770 46,856
Old : 341,490: 121,957 35,335 62,794 126,969 196,505 311,720 294,634: 29,770 46,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 5,243: -1,218 -971 5,600 635 785 5,017 5,414: 226 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 10.3 18.4 37.2 57.5 91.3 86.3: 8.7 13.7
Old : 100.0: 35.7 10.3 18.4 37.2 57.5 91.3 86.3: 8.7 13.7
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 : 421: 129 90 128 110 152 318 320:
Old : 421: 129 90 128 110 152 318 320:
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 : 13.3 18.5 23.3 30.4 13.3 18.2 22.6 27.9
Old : 13.3 18.5 23.3 30.4 13.3 18.2 22.6 27.9
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 09, 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 : 3,702: 1,269 1,193 179 1,178 1,378 2,626 2,750: 1,076 952
Old : 3,702: 1,269 1,193 179 1,178 1,378 2,626 2,750: 1,076 952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -379: -103 -123 -81 -18 -128 -202 -332: -177 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 32.2 4.8 31.8 37.2 70.9 74.3: 29.1 25.7
Old : 100.0: 34.3 32.2 4.8 31.8 37.2 70.9 74.3: 29.1 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 : 36: 9 11 6 11 10 24 25:
Old : 36: 9 11 6 11 10 24 25:
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 : 39.4 41.5 54.5 56.4 39.4 40.9 53.3 52.7
Old : 39.4 41.5 54.5 56.4 39.4 40.9 53.3 52.7
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 09, 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 : 57,347: 22,954 19,318 10,659 16,090 10,975 49,703 40,952: 7,644 16,395
Old : 57,347: 22,954 19,318 10,659 16,090 10,975 49,703 40,952: 7,644 16,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -3: 1,271 684 -408 -1,186 -1,118 -323 -842: 320 839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 33.7 18.6 28.1 19.1 86.7 71.4: 13.3 28.6
Old : 100.0: 40.0 33.7 18.6 28.1 19.1 86.7 71.4: 13.3 28.6
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 : 196: 66 56 51 33 53 129 140:
Old : 196: 66 56 51 33 53 129 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 16.9 29.0 26.0 13.1 14.0 24.4 20.1
Old : 17.1 16.9 29.0 26.0 13.1 14.0 24.4 20.1
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 09, 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 : 3,824: 483 2,786 50 2,481 793 3,014 3,629: 810 195
Old : 3,824: 483 2,786 50 2,481 793 3,014 3,629: 810 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -228: 69 -183 15 -252 -65 -168 -233: -60 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 72.9 1.3 64.9 20.7 78.8 94.9: 21.2 5.1
Old : 100.0: 12.6 72.9 1.3 64.9 20.7 78.8 94.9: 21.2 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 : 24: 4 5 4 14 5 21 11:
Old : 24: 4 5 4 14 5 21 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 : 37.1 81.7 59.3 93.6 37.1 81.3 58.5 91.3
Old : 37.1 81.7 59.3 93.6 37.1 81.3 58.5 91.3
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 09, 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 : 21,966: 3,476 12,895 350 17,611 7,635 21,437 20,880: 529 1,086
Old : 21,966: 3,476 12,895 350 17,611 7,635 21,437 20,880: 529 1,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -2,258: -352 -768 -50 -1,951 -1,603 -2,353 -2,421: 95 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 58.7 1.6 80.2 34.8 97.6 95.1: 2.4 4.9
Old : 100.0: 15.8 58.7 1.6 80.2 34.8 97.6 95.1: 2.4 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 : 57: 14 17 7 21 15 38 36:
Old : 57: 14 17 7 21 15 38 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 : 53.3 51.7 69.6 80.1 52.1 51.5 68.4 79.2
Old : 53.3 51.7 69.6 80.1 52.1 51.5 68.4 79.2
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 09, 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 : 25,075: 10,347 7,702 1 13,088 15,607 23,436 23,310: 1,639 1,765
Old : 25,075: 10,347 7,702 1 13,088 15,607 23,436 23,310: 1,639 1,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -1,370: 4,343 1,580 -1 -5,693 -2,977 -1,351 -1,398: -19 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 30.7 0.0 52.2 62.2 93.5 93.0: 6.5 7.0
Old : 100.0: 41.3 30.7 0.0 52.2 62.2 93.5 93.0: 6.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 12 11 1 3 5 16 16:
Old : 31: 12 11 1 3 5 16 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 : 82.4 69.6 88.9 85.7 82.4 69.6 88.9 85.7
Old : 82.4 69.6 88.9 85.7 82.4 69.6 88.9 85.7
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 09, 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 : 121,489: 38,867 51,012 2,462 49,286 41,083 90,615 94,557: 30,874 26,932
Old : 121,489: 38,867 51,012 2,462 49,286 41,083 90,615 94,557: 30,874 26,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -5,844: -3,073 -9,412 -1,285 421 2,505 -3,937 -8,192: -1,907 2,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 42.0 2.0 40.6 33.8 74.6 77.8: 25.4 22.2
Old : 100.0: 32.0 42.0 2.0 40.6 33.8 74.6 77.8: 25.4 22.2
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 : 106: 22 41 15 25 28 57 74:
Old : 106: 22 41 15 25 28 57 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 20.7 44.2 34.5 31.5 19.5 42.1 32.4
Old : 32.3 20.7 44.2 34.5 31.5 19.5 42.1 32.4
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 09, 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 : 61,862: 14,990 27,793 585 37,435 9,720 53,010 38,098: 8,852 23,764
Old : 61,862: 14,990 27,793 585 37,435 9,720 53,010 38,098: 8,852 23,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 7,212: 3,142 2,543 502 4,233 -386 7,877 2,659: -665 4,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 44.9 0.9 60.5 15.7 85.7 61.6: 14.3 38.4
Old : 100.0: 24.2 44.9 0.9 60.5 15.7 85.7 61.6: 14.3 38.4
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 : 50: 8 20 3 12 13 23 33:
Old : 50: 8 20 3 12 13 23 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 : 56.9 30.3 72.4 37.7 56.1 30.3 71.7 37.7
Old : 56.9 30.3 72.4 37.7 56.1 30.3 71.7 37.7
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 09, 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 : 208,594: 126,813 52,364 622 73,701 152,510 201,136 205,496: 7,458 3,098
Old : 208,594: 126,813 52,364 622 73,701 152,510 201,136 205,496: 7,458 3,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -8,624: -8,836 -9,456 -53 443 2,005 -8,446 -7,504: -178 -1,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 25.1 0.3 35.3 73.1 96.4 98.5: 3.6 1.5
Old : 100.0: 60.8 25.1 0.3 35.3 73.1 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 : 147: 83 32 5 11 23 95 59:
Old : 147: 83 32 5 11 23 95 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 68.2 64.7 81.0 49.9 68.2 64.7 81.0
Old : 49.9 68.2 64.7 81.0 49.9 68.2 64.7 81.0
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 09, 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 : 210,549: 30,186 90,693 4,031 154,862 78,777 189,079 173,501: 21,470 37,048
Old : 210,549: 30,186 90,693 4,031 154,862 78,777 189,079 173,501: 21,470 37,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 54: -600 567 843 -2,327 253 -2,084 1,663: 2,138 -1,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 43.1 1.9 73.6 37.4 89.8 82.4: 10.2 17.6
Old : 100.0: 14.3 43.1 1.9 73.6 37.4 89.8 82.4: 10.2 17.6
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 : 124: 22 47 19 33 43 68 96:
Old : 124: 22 47 19 33 43 68 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 : 56.4 27.1 65.7 39.0 55.4 26.6 64.7 38.4
Old : 56.4 27.1 65.7 39.0 55.4 26.6 64.7 38.4
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 09, 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 : 253,374: 47,034 162,235 2,967 181,744 43,542 231,745 208,744: 21,629 44,630
Old : 253,374: 47,034 162,235 2,967 181,744 43,542 231,745 208,744: 21,629 44,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,097: -9,040 -7,885 -1,605 12,078 9,876 1,433 386: -336 711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 64.0 1.2 71.7 17.2 91.5 82.4: 8.5 17.6
Old : 100.0: 18.6 64.0 1.2 71.7 17.2 91.5 82.4: 8.5 17.6
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 : 137: 26 53 14 39 36 69 99:
Old : 137: 26 53 14 39 36 69 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 37.0 55.8 48.8 41.8 37.0 55.3 48.7
Old : 42.3 37.0 55.8 48.8 41.8 37.0 55.3 48.7
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, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 483,802: 162,315 178,457 10,592 228,799 234,237 401,706 423,286: 82,096 60,516
Old : 483,802: 162,315 178,457 10,592 228,799 234,237 401,706 423,286: 82,096 60,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 4,158: -2,423 6,618 -1,870 4,119 57 -174 4,805: 4,332 -647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 36.9 2.2 47.3 48.4 83.0 87.5: 17.0 12.5
Old : 100.0: 33.5 36.9 2.2 47.3 48.4 83.0 87.5: 17.0 12.5
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 : 293: 96 79 38 81 78 189 184:
Old : 293: 96 79 38 81 78 189 184:
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 : 20.7 25.4 30.1 39.6 19.4 24.9 28.4 39.1
Old : 20.7 25.4 30.1 39.6 19.4 24.9 28.4 39.1
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 09, 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 : 37,796: 12,614 4,138 203 10,566 29,501 23,383 33,842: 14,413 3,954
Old : 37,796: 12,614 4,138 203 10,566 29,501 23,383 33,842: 14,413 3,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 618: 1,800 91 -35 354 -99 2,119 -43: -1,501 661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 10.9 0.5 28.0 78.1 61.9 89.5: 38.1 10.5
Old : 100.0: 33.4 10.9 0.5 28.0 78.1 61.9 89.5: 38.1 10.5
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 : 28: 10 4 2 11 9 23 13:
Old : 28: 10 4 2 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 : 27.5 76.2 39.2 86.7 26.6 73.3 38.2 83.3
Old : 27.5 76.2 39.2 86.7 26.6 73.3 38.2 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,265: 5,342 2,694 471 11,913 18,421 17,726 21,586: 7,539 3,679
Old : 25,265: 5,342 2,694 471 11,913 18,421 17,726 21,586: 7,539 3,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 10.7 1.9 47.2 72.9 70.2 85.4: 29.8 14.6
Old : 100.0: 21.1 10.7 1.9 47.2 72.9 70.2 85.4: 29.8 14.6
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 : 21: 3 3 2 12 12 17 15:
Old : 21: 3 3 2 12 12 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 : 48.7 64.1 60.6 75.2 46.3 59.7 55.3 69.1
Old : 48.7 64.1 60.6 75.2 46.3 59.7 55.3 69.1
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 09, 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 : 37,381: 6,704 25,532 59 28,731 10,109 35,494 35,700: 1,887 1,681
Old : 37,381: 6,704 25,532 59 28,731 10,109 35,494 35,700: 1,887 1,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -2,179: 781 -7,630 -49 -2,968 5,782 -2,236 -1,897: 57 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 68.3 0.2 76.9 27.0 95.0 95.5: 5.0 4.5
Old : 100.0: 17.9 68.3 0.2 76.9 27.0 95.0 95.5: 5.0 4.5
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 : 38: 13 15 2 4 8 19 23:
Old : 38: 13 15 2 4 8 19 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 : 85.7 68.7 92.0 79.5 84.0 68.3 90.3 79.1
Old : 85.7 68.7 92.0 79.5 84.0 68.3 90.3 79.1
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 09, 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 : 64,710: 15,418 49,238 864 46,161 8,119 62,443 58,221: 2,267 6,489
Old : 64,710: 15,418 49,238 864 46,161 8,119 62,443 58,221: 2,267 6,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 8,262: 4,740 7,964 -346 3,575 828 7,969 8,446: 293 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 76.1 1.3 71.3 12.5 96.5 90.0: 3.5 10.0
Old : 100.0: 23.8 76.1 1.3 71.3 12.5 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 : 102: 20 62 7 12 11 35 77:
Old : 102: 20 62 7 12 11 35 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 34.1 79.4 50.1 66.9 32.4 79.4 47.6
Old : 66.9 34.1 79.4 50.1 66.9 32.4 79.4 47.6
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 09, 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 :14,504,143: 1,013,511 3,484,493 3,618,595 9,269,559 6,131,988 13,901,665 13,235,076: 602,478 1,269,067
Old :14,504,143: 1,013,511 3,484,493 3,618,595 9,269,559 6,131,988 13,901,665 13,235,076: 602,478 1,269,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 373,018: 88,274 -165,545 386,869 -85,964 170,972 389,179 392,296: -16,161 -19,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 24.0 24.9 63.9 42.3 95.8 91.3: 4.2 8.7
Old : 100.0: 7.0 24.0 24.9 63.9 42.3 95.8 91.3: 4.2 8.7
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 : 296: 47 110 125 105 122 238 286:
Old : 296: 47 110 125 105 122 238 286:
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 : 33.5 18.4 46.9 27.9 30.1 15.4 38.4 20.0
Old : 33.5 18.4 46.9 27.9 30.1 15.4 38.4 20.0
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 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,848: 2,038 2,289 24 0 170 2,062 2,483: 786 365
Old : 2,848: 2,038 2,289 24 0 170 2,062 2,483: 786 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 494: 448 371 1 0 15 449 387: 45 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 80.4 0.8 0.0 6.0 72.4 87.2: 27.6 12.8
Old : 100.0: 71.6 80.4 0.8 0.0 6.0 72.4 87.2: 27.6 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 : 34: 14 19 1 0 1 15 20:
Old : 34: 14 19 1 0 1 15 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 : 43.8 50.0 58.9 66.1 43.8 50.0 58.9 66.1
Old : 43.8 50.0 58.9 66.1 43.8 50.0 58.9 66.1
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 09, 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 : 11,870: 1,663 251 6,875 3,305 4,675 11,843 11,801: 27 69
Old : 11,870: 1,663 251 6,875 3,305 4,675 11,843 11,801: 27 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 2,161: -270 -70 2,406 0 -175 2,136 2,161: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 2.1 57.9 27.8 39.4 99.8 99.4: 0.2 0.6
Old : 100.0: 14.0 2.1 57.9 27.8 39.4 99.8 99.4: 0.2 0.6
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 : 23: 7 5 13 4 6 20 19:
Old : 23: 7 5 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 : 58.4 46.4 80.9 75.6 24.2 27.3 29.3 29.4
Old : 58.4 46.4 80.9 75.6 24.2 27.3 29.3 29.4
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 09, 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 : 25,494: 1,935 1,415 8,226 15,297 15,813 25,458 25,454: 36 40
Old : 25,494: 1,935 1,415 8,226 15,297 15,813 25,458 25,454: 36 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 4,531: -796 -2 922 4,401 3,595 4,527 4,515: 4 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 5.6 32.3 60.0 62.0 99.9 99.8: 0.1 0.2
Old : 100.0: 7.6 5.6 32.3 60.0 62.0 99.9 99.8: 0.1 0.2
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 : 23: 8 6 12 6 8 19 21:
Old : 23: 8 6 12 6 8 19 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 : 85.7 68.0 93.2 88.6 20.1 21.6 23.6 24.2
Old : 85.7 68.0 93.2 88.6 20.1 21.6 23.6 24.2
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 09, 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 : 611,580: 113,016 59,204 18,630 405,821 472,190 537,467 550,024: 74,113 61,556
Old : 611,580: 113,016 59,204 18,630 405,821 472,190 537,467 550,024: 74,113 61,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 21,038: 6,333 -244 342 6,479 15,638 13,154 15,736: 7,883 5,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 9.7 3.0 66.4 77.2 87.9 89.9: 12.1 10.1
Old : 100.0: 18.5 9.7 3.0 66.4 77.2 87.9 89.9: 12.1 10.1
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 : 599: 148 110 82 240 239 418 401:
Old : 599: 148 110 82 240 239 418 401:
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 : 11.3 17.7 19.5 28.5 10.1 13.8 16.7 22.7
Old : 11.3 17.7 19.5 28.5 10.1 13.8 16.7 22.7
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 09, 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 : 43,461: 3,282 634 200 22,474 33,960 25,956 34,794: 17,505 8,667
Old : 43,461: 3,282 634 200 22,474 33,960 25,956 34,794: 17,505 8,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 9,609: 1,218 198 0 3,826 9,597 5,044 9,795: 4,565 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 1.5 0.5 51.7 78.1 59.7 80.1: 40.3 19.9
Old : 100.0: 7.6 1.5 0.5 51.7 78.1 59.7 80.1: 40.3 19.9
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 : 37: 9 4 1 9 17 18 22:
Old : 37: 9 4 1 9 17 18 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 : 46.0 54.0 56.3 68.5 46.0 54.0 55.8 68.5
Old : 46.0 54.0 56.3 68.5 46.0 54.0 55.8 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 11,366: 879 0 0 7,510 10,378 8,389 10,378: 2,977 988
Old : 11,366: 879 0 0 7,510 10,378 8,389 10,378: 2,977 988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 0.0 0.0 66.1 91.3 73.8 91.3: 26.2 8.7
Old : 100.0: 7.7 0.0 0.0 66.1 91.3 73.8 91.3: 26.2 8.7
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 : 21: 3 0 0 10 9 13 9:
Old : 21: 3 0 0 10 9 13 9:
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 : 45.8 68.5 60.9 88.8 45.8 68.5 60.3 88.8
Old : 45.8 68.5 60.9 88.8 45.8 68.5 60.3 88.8
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 09, 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 : 2,840,595: 556,939 301,120 83,881 1,916,734 2,191,149 2,557,554 2,576,150: 283,041 264,445
Old : 2,840,595: 556,939 301,120 83,881 1,916,734 2,191,149 2,557,554 2,576,150: 283,041 264,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 57,143: 31,779 3,995 -4,494 13,266 30,204 40,551 29,705: 16,592 27,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 10.6 3.0 67.5 77.1 90.0 90.7: 10.0 9.3
Old : 100.0: 19.6 10.6 3.0 67.5 77.1 90.0 90.7: 10.0 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 : 596: 148 110 79 235 237 411 398:
Old : 596: 148 110 79 235 237 411 398:
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 : 12.0 19.1 20.7 30.4 11.0 16.5 18.1 25.7
Old : 12.0 19.1 20.7 30.4 11.0 16.5 18.1 25.7
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 09, 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 : 14,900: 3,227 346 0 9,193 13,928 12,420 14,274: 2,480 626
Old : 14,900: 3,227 346 0 9,193 13,928 12,420 14,274: 2,480 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 557: 0 -3 0 531 621 531 618: 26 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 2.3 0.0 61.7 93.5 83.4 95.8: 16.6 4.2
Old : 100.0: 21.7 2.3 0.0 61.7 93.5 83.4 95.8: 16.6 4.2
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 : 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 : 53.9 65.7 69.0 91.1 53.9 65.7 69.0 91.1
Old : 53.9 65.7 69.0 91.1 53.9 65.7 69.0 91.1
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 09, 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 : 15,764: 825 0 0 12,680 14,676 13,505 14,676: 2,259 1,088
Old : 15,764: 825 0 0 12,680 14,676 13,505 14,676: 2,259 1,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -2,132: 341 -1,950 0 -2,422 -191 -2,081 -2,141: -51 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 0.0 0.0 80.4 93.1 85.7 93.1: 14.3 6.9
Old : 100.0: 5.2 0.0 0.0 80.4 93.1 85.7 93.1: 14.3 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 0 11 11 13 11:
Old : 22: 2 0 0 11 11 13 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 : 54.4 69.1 72.5 88.2 54.1 69.1 71.2 88.2
Old : 54.4 69.1 72.5 88.2 54.1 69.1 71.2 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 210,007: 0 21,500 0 210,007 188,507 210,007 210,007: 0 0
Old : 210,007: 0 21,500 0 210,007 188,507 210,007 210,007: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.2 0.0 100.0 89.8 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 10.2 0.0 100.0 89.8 100.0 100.0: 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 : 20: 0 1 0 16 16 16 17:
Old : 20: 0 1 0 16 16 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 : 78.7 66.8 93.9 84.7 67.0 63.3 74.4 72.2
Old : 78.7 66.8 93.9 84.7 67.0 63.3 74.4 72.2
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 09, 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 : 83,178: 20,548 1,970 1,747 48,894 75,631 71,189 79,348: 11,989 3,830
Old : 83,178: 20,548 1,970 1,747 48,894 75,631 71,189 79,348: 11,989 3,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -2,333: -1,753 -1,675 402 -207 -559 -1,558 -1,832: -775 -501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 2.4 2.1 58.8 90.9 85.6 95.4: 14.4 4.6
Old : 100.0: 24.7 2.4 2.1 58.8 90.9 85.6 95.4: 14.4 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 : 85: 17 4 7 43 34 62 43:
Old : 85: 17 4 7 43 34 62 43:
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 : 34.2 34.4 45.6 55.8 34.2 34.2 45.4 55.0
Old : 34.2 34.4 45.6 55.8 34.2 34.2 45.4 55.0
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 09, 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 : 49,546: 15,235 12,972 935 26,109 28,535 42,279 42,442: 7,267 7,104
Old : 49,546: 15,235 12,972 935 26,109 28,535 42,279 42,442: 7,267 7,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 105: -3,339 1,644 168 2,793 -1,654 -377 158: 482 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 26.2 1.9 52.7 57.6 85.3 85.7: 14.7 14.3
Old : 100.0: 30.7 26.2 1.9 52.7 57.6 85.3 85.7: 14.7 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 74 71 26 75 99 159 187:
Old : 289: 74 71 26 75 99 159 187:
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 : 20.1 18.0 35.5 29.0 20.1 18.0 35.5 28.8
Old : 20.1 18.0 35.5 29.0 20.1 18.0 35.5 28.8
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 09, 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 : 247,730: 76,173 64,860 4,674 130,546 142,674 211,393 212,208: 36,337 35,522
Old : 247,730: 76,173 64,860 4,674 130,546 142,674 211,393 212,208: 36,337 35,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 523: -16,693 8,221 841 13,965 -8,270 -1,887 792: 2,410 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 26.2 1.9 52.7 57.6 85.3 85.7: 14.7 14.3
Old : 100.0: 30.7 26.2 1.9 52.7 57.6 85.3 85.7: 14.7 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 74 71 26 75 99 159 187:
Old : 289: 74 71 26 75 99 159 187:
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 : 20.1 18.0 35.5 29.0 20.1 18.0 35.5 28.8
Old : 20.1 18.0 35.5 29.0 20.1 18.0 35.5 28.8
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 09, 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 : 170,758: 25,596 98,880 2,095 118,989 25,120 146,680 126,095: 24,078 44,663
Old : 170,758: 25,596 98,880 2,095 118,989 25,120 146,680 126,095: 24,078 44,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 16,087: 5,126 6,692 212 6,652 3,030 11,990 9,934: 4,097 6,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 57.9 1.2 69.7 14.7 85.9 73.8: 14.1 26.2
Old : 100.0: 15.0 57.9 1.2 69.7 14.7 85.9 73.8: 14.1 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 : 99: 20 46 11 18 24 43 76:
Old : 99: 20 46 11 18 24 43 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 22.1 68.0 36.3 56.3 21.9 66.9 35.8
Old : 56.3 22.1 68.0 36.3 56.3 21.9 66.9 35.8
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 09, 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 : 523,645: 121,079 169,079 14,129 363,177 322,830 498,385 506,038: 25,260 17,607
Old : 523,645: 121,079 169,079 14,129 363,177 322,830 498,385 506,038: 25,260 17,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -6,297: -18,434 -8,370 -232 13,485 4,658 -5,181 -3,944: -1,116 -2,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 32.3 2.7 69.4 61.7 95.2 96.6: 4.8 3.4
Old : 100.0: 23.1 32.3 2.7 69.4 61.7 95.2 96.6: 4.8 3.4
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 : 315: 76 52 26 124 112 209 181:
Old : 315: 76 52 26 124 112 209 181:
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 : 17.2 28.7 31.3 44.0 16.8 28.1 29.9 43.2
Old : 17.2 28.7 31.3 44.0 16.8 28.1 29.9 43.2
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 09, 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 : 33,725: 8,864 17,840 272 18,287 12,152 27,423 30,264: 6,302 3,461
Old : 33,725: 8,864 17,840 272 18,287 12,152 27,423 30,264: 6,302 3,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 538: -221 62 29 1,404 454 1,212 545: -674 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 52.9 0.8 54.2 36.0 81.3 89.7: 18.7 10.3
Old : 100.0: 26.3 52.9 0.8 54.2 36.0 81.3 89.7: 18.7 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 16 8 2 15 9 32 18:
Old : 45: 16 8 2 15 9 32 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 : 33.0 59.4 49.1 76.1 33.0 59.3 49.1 76.0
Old : 33.0 59.4 49.1 76.1 33.0 59.3 49.1 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, October 09, 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 : 65,347: 24,297 17,155 1,164 30,482 23,768 55,943 42,087: 9,404 23,260
Old : 65,347: 24,297 17,155 1,164 30,482 23,768 55,943 42,087: 9,404 23,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -6,740: -3,138 331 -377 -3,583 -1,477 -7,098 -1,523: 358 -5,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 26.3 1.8 46.6 36.4 85.6 64.4: 14.4 35.6
Old : 100.0: 37.2 26.3 1.8 46.6 36.4 85.6 64.4: 14.4 35.6
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 : 70: 17 14 3 25 22 43 38:
Old : 70: 17 14 3 25 22 43 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 : 40.5 29.6 54.0 41.2 39.9 29.6 53.2 41.2
Old : 40.5 29.6 54.0 41.2 39.9 29.6 53.2 41.2
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 09, 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 : 117,054: 5,093 2,940 250 111,656 113,771 116,999 116,961: 55 93
Old : 117,054: 5,093 2,940 250 111,656 113,771 116,999 116,961: 55 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,497: -56 0 0 1,530 1,497 1,474 1,497: 23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 2.5 0.2 95.4 97.2 100.0 99.9: 0.0 0.1
Old : 100.0: 4.4 2.5 0.2 95.4 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 : 32: 6 1 1 17 18 23 20:
Old : 32: 6 1 1 17 18 23 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 73.0 92.0 91.7 35.9 27.7 40.7 37.2
Old : 82.7 73.0 92.0 91.7 35.9 27.7 40.7 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2018