BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 16, 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 : 6,397: 748 949 250 4,481 4,039 5,479 5,238: 918 1,159
Old : 6,397: 748 949 250 4,481 4,039 5,479 5,238: 918 1,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 725: 21 37 18 333 142 372 197: 353 528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 14.8 3.9 70.0 63.1 85.6 81.9: 14.4 18.1
Old : 100.0: 11.7 14.8 3.9 70.0 63.1 85.6 81.9: 14.4 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 8 8 21 17 31 27:
Old : 38: 4 8 8 21 17 31 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 : 37.1 28.3 59.2 47.9 35.1 27.3 51.5 43.1
Old : 37.1 28.3 59.2 47.9 35.1 27.3 51.5 43.1
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 16, 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 : 25,798: 13,380 5,962 851 9,386 12,063 23,617 18,876: 2,181 6,922
Old : 25,798: 13,380 5,962 851 9,386 12,063 23,617 18,876: 2,181 6,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 3,403: 1,016 912 15 1,971 1,736 3,002 2,663: 401 740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 23.1 3.3 36.4 46.8 91.5 73.2: 8.5 26.8
Old : 100.0: 51.9 23.1 3.3 36.4 46.8 91.5 73.2: 8.5 26.8
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 : 71: 11 27 16 16 23 38 55:
Old : 71: 11 27 16 16 23 38 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 28.2 76.1 39.5 58.6 28.2 75.2 38.9
Old : 58.9 28.2 76.1 39.5 58.6 28.2 75.2 38.9
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 16, 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 : 6,690: 1,190 1,129 198 4,535 4,825 5,923 6,152: 767 538
Old : 6,690: 1,190 1,129 198 4,535 4,825 5,923 6,152: 767 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 261: -11 35 -3 160 191 146 223: 115 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 16.9 3.0 67.8 72.1 88.5 92.0: 11.5 8.0
Old : 100.0: 17.8 16.9 3.0 67.8 72.1 88.5 92.0: 11.5 8.0
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 : 43: 5 10 7 23 18 33 30:
Old : 43: 5 10 7 23 18 33 30:
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 : 43.5 53.3 65.4 66.6 43.5 49.2 64.9 61.4
Old : 43.5 53.3 65.4 66.6 43.5 49.2 64.9 61.4
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 16, 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 : 226,663: 74,470 68,354 47,617 84,640 77,938 206,727 193,909: 19,936 32,754
Old : 226,234: 74,491 68,322 47,538 84,538 77,789 206,567 193,649: 19,667 32,585
Other: 429: 58 111 0 102 149 160 260: 269 169
: : :
: : Changes in Commitments from: October 9, 2018 :
: -1,655: -1,204 -5,039 2,180 -2,495 338 -1,519 -2,521: -136 866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 30.2 21.0 37.3 34.4 91.2 85.5: 8.8 14.5
Old : 100.0: 32.9 30.2 21.0 37.4 34.4 91.3 85.6: 8.7 14.4
Other: 100.0: 13.5 25.9 0.0 23.8 34.7 37.3 60.6: 62.7 39.4
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 84 104 120 55 77 220 239:
Old : 306: 87 105 120 55 77 220 239:
Other: 18: 3 9 0 3 4 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 : 17.3 9.9 27.9 18.2 14.5 8.8 25.1 14.7
Old : 17.3 9.9 28.0 18.2 14.5 8.8 25.1 14.8
Other: 34.5 41.7 37.3 53.6 29.8 35.4 31.0 47.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 16, 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 : 329,921: 121,760 36,684 57,203 123,526 192,736 302,489 286,623: 27,432 43,298
Old : 329,921: 121,760 36,684 57,203 123,526 192,736 302,489 286,623: 27,432 43,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -11,569: -197 1,349 -5,591 -3,443 -3,769 -9,231 -8,011: -2,338 -3,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 11.1 17.3 37.4 58.4 91.7 86.9: 8.3 13.1
Old : 100.0: 36.9 11.1 17.3 37.4 58.4 91.7 86.9: 8.3 13.1
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 : 404: 126 88 127 109 151 308 313:
Old : 404: 126 88 127 109 151 308 313:
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 18.3 23.5 29.6 13.7 17.9 23.1 27.9
Old : 13.7 18.3 23.5 29.6 13.7 17.9 23.1 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 16, 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 : 4,074: 997 1,346 448 1,438 1,253 2,883 3,047: 1,191 1,027
Old : 4,074: 997 1,346 448 1,438 1,253 2,883 3,047: 1,191 1,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 372: -272 153 269 260 -125 257 297: 115 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 33.0 11.0 35.3 30.8 70.8 74.8: 29.2 25.2
Old : 100.0: 24.5 33.0 11.0 35.3 30.8 70.8 74.8: 29.2 25.2
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 : 44: 9 15 12 12 10 31 31:
Old : 44: 9 15 12 12 10 31 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 : 33.1 35.4 46.0 52.0 32.1 35.0 45.0 45.9
Old : 33.1 35.4 46.0 52.0 32.1 35.0 45.0 45.9
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 16, 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 : 56,004: 21,143 19,777 9,569 16,236 11,067 46,948 40,413: 9,056 15,591
Old : 56,004: 21,143 19,777 9,569 16,236 11,067 46,948 40,413: 9,056 15,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -1,343: -1,811 459 -1,090 146 92 -2,755 -539: 1,412 -804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 35.3 17.1 29.0 19.8 83.8 72.2: 16.2 27.8
Old : 100.0: 37.8 35.3 17.1 29.0 19.8 83.8 72.2: 16.2 27.8
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 : 188: 60 53 48 40 53 132 131:
Old : 188: 60 53 48 40 53 132 131:
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 : 16.4 18.2 27.2 27.7 13.4 16.8 23.7 23.6
Old : 16.4 18.2 27.2 27.7 13.4 16.8 23.7 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, October 16, 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 : 4,252: 530 3,074 68 2,667 883 3,265 4,025: 987 227
Old : 4,252: 530 3,074 68 2,667 883 3,265 4,025: 987 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 428: 47 288 18 186 90 251 396: 177 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 72.3 1.6 62.7 20.8 76.8 94.7: 23.2 5.3
Old : 100.0: 12.5 72.3 1.6 62.7 20.8 76.8 94.7: 23.2 5.3
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 : 24: 4 4 4 14 5 21 11:
Old : 24: 4 4 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 : 37.0 80.8 58.4 93.4 37.0 80.3 57.5 90.9
Old : 37.0 80.8 58.4 93.4 37.0 80.3 57.5 90.9
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 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 23,989: 3,607 14,291 443 19,096 8,033 23,146 22,767: 843 1,222
Old : 23,989: 3,607 14,291 443 19,096 8,033 23,146 22,767: 843 1,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,023: 131 1,396 93 1,485 398 1,709 1,887: 314 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 59.6 1.8 79.6 33.5 96.5 94.9: 3.5 5.1
Old : 100.0: 15.0 59.6 1.8 79.6 33.5 96.5 94.9: 3.5 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 : 59: 13 20 8 22 16 39 40:
Old : 59: 13 20 8 22 16 39 40:
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 : 53.4 52.3 69.3 80.9 52.6 51.9 68.4 79.9
Old : 53.4 52.3 69.3 80.9 52.6 51.9 68.4 79.9
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 16, 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 : 26,301: 11,274 8,443 1 13,402 16,240 24,677 24,684: 1,624 1,617
Old : 26,301: 11,274 8,443 1 13,402 16,240 24,677 24,684: 1,624 1,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,226: 927 741 0 314 633 1,241 1,374: -15 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 32.1 0.0 51.0 61.7 93.8 93.9: 6.2 6.1
Old : 100.0: 42.9 32.1 0.0 51.0 61.7 93.8 93.9: 6.2 6.1
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 : 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 : 82.8 69.5 89.4 86.0 82.8 69.5 89.4 86.0
Old : 82.8 69.5 89.4 86.0 82.8 69.5 89.4 86.0
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 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 115,386: 32,202 43,221 2,862 49,320 42,446 84,384 88,529: 31,002 26,857
Old : 115,386: 32,202 43,221 2,862 49,320 42,446 84,384 88,529: 31,002 26,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -6,103: -6,665 -7,791 400 34 1,363 -6,231 -6,028: 128 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 37.5 2.5 42.7 36.8 73.1 76.7: 26.9 23.3
Old : 100.0: 27.9 37.5 2.5 42.7 36.8 73.1 76.7: 26.9 23.3
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 : 102: 19 40 11 26 28 52 72:
Old : 102: 19 40 11 26 28 52 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 : 33.2 19.6 44.1 31.6 32.7 17.6 42.2 29.6
Old : 33.2 19.6 44.1 31.6 32.7 17.6 42.2 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 16, 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 : 64,635: 13,505 30,029 835 42,317 11,366 56,657 42,230: 7,978 22,405
Old : 64,635: 13,505 30,029 835 42,317 11,366 56,657 42,230: 7,978 22,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,773: -1,485 2,236 250 4,882 1,646 3,647 4,132: -874 -1,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 46.5 1.3 65.5 17.6 87.7 65.3: 12.3 34.7
Old : 100.0: 20.9 46.5 1.3 65.5 17.6 87.7 65.3: 12.3 34.7
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 : 49: 9 19 3 12 12 23 32:
Old : 49: 9 19 3 12 12 23 32:
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 : 60.5 34.2 74.5 41.9 59.8 34.2 73.8 41.9
Old : 60.5 34.2 74.5 41.9 59.8 34.2 73.8 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, October 16, 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 : 215,138: 127,324 58,749 1,205 79,192 152,120 207,721 212,074: 7,417 3,064
Old : 215,138: 127,324 58,749 1,205 79,192 152,120 207,721 212,074: 7,417 3,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 6,544: 511 6,385 583 5,491 -390 6,585 6,578: -41 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 27.3 0.6 36.8 70.7 96.6 98.6: 3.4 1.4
Old : 100.0: 59.2 27.3 0.6 36.8 70.7 96.6 98.6: 3.4 1.4
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 : 149: 78 38 6 12 24 92 66:
Old : 149: 78 38 6 12 24 92 66:
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 : 47.5 67.7 62.0 80.4 47.5 67.7 62.0 80.4
Old : 47.5 67.7 62.0 80.4 47.5 67.7 62.0 80.4
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 16, 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 : 210,108: 32,153 82,506 3,796 152,950 86,549 188,899 172,851: 21,209 37,257
Old : 210,108: 32,153 82,506 3,796 152,950 86,549 188,899 172,851: 21,209 37,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -441: 1,967 -8,187 -235 -1,912 7,772 -180 -650: -261 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 39.3 1.8 72.8 41.2 89.9 82.3: 10.1 17.7
Old : 100.0: 15.3 39.3 1.8 72.8 41.2 89.9 82.3: 10.1 17.7
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 : 117: 21 44 22 32 38 67 90:
Old : 117: 21 44 22 32 38 67 90:
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 : 55.0 30.8 64.2 41.2 53.9 30.2 62.7 40.5
Old : 55.0 30.8 64.2 41.2 53.9 30.2 62.7 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 16, 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 : 211,210: 30,096 130,717 2,736 157,934 38,313 190,766 171,766: 20,444 39,444
Old : 211,210: 30,096 130,717 2,736 157,934 38,313 190,766 171,766: 20,444 39,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -42,164: -16,938 -31,518 -231 -23,810 -5,229 -40,979 -36,978: -1,185 -5,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 61.9 1.3 74.8 18.1 90.3 81.3: 9.7 18.7
Old : 100.0: 14.2 61.9 1.3 74.8 18.1 90.3 81.3: 9.7 18.7
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 : 125: 23 44 15 41 36 72 87:
Old : 125: 23 44 15 41 36 72 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 41.8 57.2 51.4 42.0 41.8 56.0 51.3
Old : 42.6 41.8 57.2 51.4 42.0 41.8 56.0 51.3
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 16, 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 : 469,299: 140,817 170,161 10,614 239,573 227,660 391,004 408,435: 78,295 60,864
Old : 469,299: 140,817 170,161 10,614 239,573 227,660 391,004 408,435: 78,295 60,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -14,503: -21,498 -8,296 22 10,774 -6,577 -10,702 -14,851: -3,801 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 36.3 2.3 51.0 48.5 83.3 87.0: 16.7 13.0
Old : 100.0: 30.0 36.3 2.3 51.0 48.5 83.3 87.0: 16.7 13.0
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 : 282: 89 73 43 84 78 189 178:
Old : 282: 89 73 43 84 78 189 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 25.5 32.4 40.3 21.1 25.3 30.5 40.1
Old : 22.1 25.5 32.4 40.3 21.1 25.3 30.5 40.1
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 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 36,512: 12,603 4,395 204 9,735 26,703 22,542 31,302: 13,970 5,210
Old : 36,512: 12,603 4,395 204 9,735 26,703 22,542 31,302: 13,970 5,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -1,284: -11 257 1 -831 -2,798 -841 -2,540: -443 1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 12.0 0.6 26.7 73.1 61.7 85.7: 38.3 14.3
Old : 100.0: 34.5 12.0 0.6 26.7 73.1 61.7 85.7: 38.3 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 : 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 : 28.0 72.0 39.9 83.3 27.1 70.6 38.9 79.8
Old : 28.0 72.0 39.9 83.3 27.1 70.6 38.9 79.8
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 16, 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 : 25,330: 6,168 2,388 288 12,087 18,059 18,543 20,735: 6,787 4,595
Old : 25,330: 6,168 2,388 288 12,087 18,059 18,543 20,735: 6,787 4,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 65: 826 -306 -183 174 -362 817 -851: -752 916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 9.4 1.1 47.7 71.3 73.2 81.9: 26.8 18.1
Old : 100.0: 24.4 9.4 1.1 47.7 71.3 73.2 81.9: 26.8 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 2 1 13 13 19 15:
Old : 23: 5 2 1 13 13 19 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 : 48.3 59.8 60.1 71.7 45.9 55.6 55.1 65.6
Old : 48.3 59.8 60.1 71.7 45.9 55.6 55.1 65.6
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 16, 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 : 37,688: 7,257 22,950 91 28,733 13,031 36,081 36,072: 1,607 1,616
Old : 37,688: 7,257 22,950 91 28,733 13,031 36,081 36,072: 1,607 1,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 307: 553 -2,582 32 2 2,922 587 372: -280 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 60.9 0.2 76.2 34.6 95.7 95.7: 4.3 4.3
Old : 100.0: 19.3 60.9 0.2 76.2 34.6 95.7 95.7: 4.3 4.3
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 : 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 : 84.9 69.4 91.6 80.1 83.3 69.0 89.9 79.6
Old : 84.9 69.4 91.6 80.1 83.3 69.0 89.9 79.6
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 16, 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 : 62,490: 11,136 46,548 1,047 48,266 8,065 60,449 55,660: 2,041 6,830
Old : 62,490: 11,136 46,548 1,047 48,266 8,065 60,449 55,660: 2,041 6,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -2,220: -4,282 -2,690 183 2,105 -54 -1,994 -2,561: -226 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 74.5 1.7 77.2 12.9 96.7 89.1: 3.3 10.9
Old : 100.0: 17.8 74.5 1.7 77.2 12.9 96.7 89.1: 3.3 10.9
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 : 94: 21 53 8 12 10 37 67:
Old : 94: 21 53 8 12 10 37 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 : 68.3 36.1 79.1 54.5 68.3 34.3 79.1 51.9
Old : 68.3 36.1 79.1 54.5 68.3 34.3 79.1 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, October 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 8,365: 1,595 4,890 0 6,185 1,808 7,780 6,698: 585 1,667
Old : 8,365: 1,595 4,890 0 6,185 1,808 7,780 6,698: 585 1,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 58.5 0.0 73.9 21.6 93.0 80.1: 7.0 19.9
Old : 100.0: 19.1 58.5 0.0 73.9 21.6 93.0 80.1: 7.0 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 : 22: 2 14 0 5 2 7 16:
Old : 22: 2 14 0 5 2 7 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 : 87.7 45.1 93.0 66.8 87.7 45.0 92.9 66.7
Old : 87.7 45.1 93.0 66.8 87.7 45.0 92.9 66.7
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 16, 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 :14,316,492: 961,917 3,553,958 3,383,813 9,346,488 6,059,335 13,692,218 12,997,106: 624,274 1,319,386
Old :14,316,492: 961,917 3,553,958 3,383,813 9,346,488 6,059,335 13,692,218 12,997,106: 624,274 1,319,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -187,651: -51,594 69,465 -234,782 76,929 -72,653 -209,447 -237,970: 21,796 50,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 24.8 23.6 65.3 42.3 95.6 90.8: 4.4 9.2
Old : 100.0: 6.7 24.8 23.6 65.3 42.3 95.6 90.8: 4.4 9.2
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 : 291: 50 100 123 107 124 238 280:
Old : 291: 50 100 123 107 124 238 280:
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 : 34.1 18.6 47.7 28.8 31.1 16.0 39.4 21.7
Old : 34.1 18.6 47.7 28.8 31.1 16.0 39.4 21.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,730: 1,962 2,190 64 0 170 2,026 2,424: 704 306
Old : 2,730: 1,962 2,190 64 0 170 2,026 2,424: 704 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -118: -76 -99 40 0 0 -36 -59: -82 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 80.2 2.3 0.0 6.2 74.2 88.8: 25.8 11.2
Old : 100.0: 71.9 80.2 2.3 0.0 6.2 74.2 88.8: 25.8 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 19 21 4 0 1 23 22:
Old : 41: 19 21 4 0 1 23 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 : 42.6 49.0 55.0 64.5 42.6 49.0 55.0 64.2
Old : 42.6 49.0 55.0 64.5 42.6 49.0 55.0 64.2
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 16, 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 : 13,426: 1,765 533 8,292 3,342 4,532 13,399 13,357: 27 69
Old : 13,426: 1,765 533 8,292 3,342 4,532 13,399 13,357: 27 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,556: 102 282 1,417 37 -143 1,556 1,556: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 4.0 61.8 24.9 33.8 99.8 99.5: 0.2 0.5
Old : 100.0: 13.1 4.0 61.8 24.9 33.8 99.8 99.5: 0.2 0.5
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 : 24: 7 6 13 5 6 22 19:
Old : 24: 7 6 13 5 6 22 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 : 54.3 46.2 79.5 74.2 21.1 22.8 26.4 26.4
Old : 54.3 46.2 79.5 74.2 21.1 22.8 26.4 26.4
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 16, 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 : 27,153: 2,424 1,291 8,638 15,819 17,179 26,881 27,108: 272 45
Old : 27,153: 2,424 1,291 8,638 15,819 17,179 26,881 27,108: 272 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,659: 489 -124 412 522 1,366 1,423 1,654: 236 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 4.8 31.8 58.3 63.3 99.0 99.8: 1.0 0.2
Old : 100.0: 8.9 4.8 31.8 58.3 63.3 99.0 99.8: 1.0 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 : 25: 11 5 12 6 8 21 21:
Old : 25: 11 5 12 6 8 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 67.5 92.1 86.8 17.9 19.8 22.4 24.0
Old : 82.6 67.5 92.1 86.8 17.9 19.8 22.4 24.0
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 16, 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 : 627,161: 103,949 59,744 22,911 427,847 484,517 554,706 567,172: 72,455 59,989
Old : 627,161: 103,949 59,744 22,911 427,847 484,517 554,706 567,172: 72,455 59,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 15,581: -9,067 540 4,280 22,026 12,328 17,239 17,148: -1,658 -1,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 9.5 3.7 68.2 77.3 88.4 90.4: 11.6 9.6
Old : 100.0: 16.6 9.5 3.7 68.2 77.3 88.4 90.4: 11.6 9.6
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 : 603: 138 117 82 248 245 417 413:
Old : 603: 138 117 82 248 245 417 413:
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 : 9.7 18.5 17.5 29.8 8.7 14.5 14.9 24.5
Old : 9.7 18.5 17.5 29.8 8.7 14.5 14.9 24.5
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 16, 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 : 52,125: 3,356 4,510 0 31,893 39,482 35,249 43,992: 16,876 8,133
Old : 52,125: 3,356 4,510 0 31,893 39,482 35,249 43,992: 16,876 8,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 8,664: 74 3,876 -200 9,419 5,522 9,293 9,198: -629 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 8.7 0.0 61.2 75.7 67.6 84.4: 32.4 15.6
Old : 100.0: 6.4 8.7 0.0 61.2 75.7 67.6 84.4: 32.4 15.6
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 : 42: 7 7 0 13 19 20 26:
Old : 42: 7 7 0 13 19 20 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 : 50.8 56.1 59.9 69.5 50.7 56.1 59.7 69.1
Old : 50.8 56.1 59.9 69.5 50.7 56.1 59.7 69.1
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 16, 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 : 10,893: 897 0 0 7,380 9,792 8,277 9,792: 2,616 1,101
Old : 10,893: 897 0 0 7,380 9,792 8,277 9,792: 2,616 1,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -473: 18 0 0 -130 -586 -112 -586: -361 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 0.0 0.0 67.7 89.9 76.0 89.9: 24.0 10.1
Old : 100.0: 8.2 0.0 0.0 67.7 89.9 76.0 89.9: 24.0 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 : 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 : 46.7 67.0 62.4 87.7 46.7 67.0 61.1 87.4
Old : 46.7 67.0 62.4 87.7 46.7 67.0 61.1 87.4
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 16, 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 : 2,875,182: 523,162 296,370 94,354 1,979,770 2,225,177 2,597,286 2,615,901: 277,896 259,281
Old : 2,875,182: 523,162 296,370 94,354 1,979,770 2,225,177 2,597,286 2,615,901: 277,896 259,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 34,587: -33,777 -4,750 10,473 63,036 34,028 39,732 39,751: -5,145 -5,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 10.3 3.3 68.9 77.4 90.3 91.0: 9.7 9.0
Old : 100.0: 18.2 10.3 3.3 68.9 77.4 90.3 91.0: 9.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 599: 138 117 79 241 241 409 407:
Old : 599: 138 117 79 241 241 409 407:
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 : 10.6 20.1 19.1 31.3 9.7 17.5 16.5 26.9
Old : 10.6 20.1 19.1 31.3 9.7 17.5 16.5 26.9
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 16, 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 : 28,813: 2,714 260 0 23,179 27,837 25,893 28,097: 2,920 716
Old : 28,813: 2,714 260 0 23,179 27,837 25,893 28,097: 2,920 716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 0.9 0.0 80.4 96.6 89.9 97.5: 10.1 2.5
Old : 100.0: 9.4 0.9 0.0 80.4 96.6 89.9 97.5: 10.1 2.5
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 : 23: 5 1 0 6 13 11 14:
Old : 23: 5 1 0 6 13 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 71.0 87.5 89.0 71.0 71.0 82.5 87.9
Old : 74.0 71.0 87.5 89.0 71.0 71.0 82.5 87.9
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 16, 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 : 15,820: 3,439 343 0 9,831 14,940 13,270 15,283: 2,550 537
Old : 15,820: 3,439 343 0 9,831 14,940 13,270 15,283: 2,550 537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 920: 212 -3 0 638 1,012 850 1,009: 70 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 2.2 0.0 62.1 94.4 83.9 96.6: 16.1 3.4
Old : 100.0: 21.7 2.2 0.0 62.1 94.4 83.9 96.6: 16.1 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 : 27: 6 1 0 9 11 15 12:
Old : 27: 6 1 0 9 11 15 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 : 52.9 65.4 67.5 89.2 52.9 65.4 67.5 89.2
Old : 52.9 65.4 67.5 89.2 52.9 65.4 67.5 89.2
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 16, 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 : 15,990: 730 425 0 12,707 14,176 13,437 14,601: 2,553 1,389
Old : 15,990: 730 425 0 12,707 14,176 13,437 14,601: 2,553 1,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 226: -95 425 0 27 -500 -68 -75: 294 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 2.7 0.0 79.5 88.7 84.0 91.3: 16.0 8.7
Old : 100.0: 4.6 2.7 0.0 79.5 88.7 84.0 91.3: 16.0 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: 1 1 0 10 11 11 12:
Old : 21: 1 1 0 10 11 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 65.0 76.1 84.0 54.8 65.0 75.6 84.0
Old : 55.0 65.0 76.1 84.0 54.8 65.0 75.6 84.0
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 16, 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 : 217,007: 0 21,500 0 217,007 195,507 217,007 217,007: 0 0
Old : 217,007: 0 21,500 0 217,007 195,507 217,007 217,007: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 7,000: 0 0 0 7,000 7,000 7,000 7,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.9 0.0 100.0 90.1 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 9.9 0.0 100.0 90.1 100.0 100.0: 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 : 78.1 65.8 93.3 86.1 69.1 62.4 74.6 71.4
Old : 78.1 65.8 93.3 86.1 69.1 62.4 74.6 71.4
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 16, 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 : 77,504: 16,045 1,573 1,467 50,216 70,561 67,728 73,601: 9,776 3,903
Old : 77,504: 16,045 1,573 1,467 50,216 70,561 67,728 73,601: 9,776 3,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -5,674: -4,503 -397 -280 1,322 -5,070 -3,461 -5,747: -2,213 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 2.0 1.9 64.8 91.0 87.4 95.0: 12.6 5.0
Old : 100.0: 20.7 2.0 1.9 64.8 91.0 87.4 95.0: 12.6 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 : 82: 13 4 4 44 37 59 43:
Old : 82: 13 4 4 44 37 59 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 : 35.3 34.6 48.8 54.4 35.2 34.6 48.4 53.3
Old : 35.3 34.6 48.8 54.4 35.2 34.6 48.4 53.3
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 16, 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 : 50,144: 12,291 12,216 1,315 30,098 28,794 43,704 42,325: 6,440 7,819
Old : 50,144: 12,291 12,216 1,315 30,098 28,794 43,704 42,325: 6,440 7,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 598: -2,944 -756 380 3,989 259 1,425 -117: -827 714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 24.4 2.6 60.0 57.4 87.2 84.4: 12.8 15.6
Old : 100.0: 24.5 24.4 2.6 60.0 57.4 87.2 84.4: 12.8 15.6
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 : 288: 64 75 21 78 103 150 191:
Old : 288: 64 75 21 78 103 150 191:
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 17.6 40.5 28.2 24.7 17.6 40.2 28.2
Old : 24.9 17.6 40.5 28.2 24.7 17.6 40.2 28.2
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 16, 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 : 250,718: 61,453 61,081 6,573 150,492 143,971 218,518 211,625: 32,200 39,093
Old : 250,718: 61,453 61,081 6,573 150,492 143,971 218,518 211,625: 32,200 39,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,988: -14,720 -3,779 1,899 19,946 1,297 7,125 -583: -4,137 3,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 24.4 2.6 60.0 57.4 87.2 84.4: 12.8 15.6
Old : 100.0: 24.5 24.4 2.6 60.0 57.4 87.2 84.4: 12.8 15.6
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 : 288: 64 75 21 78 103 150 191:
Old : 288: 64 75 21 78 103 150 191:
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 17.6 40.5 28.2 24.7 17.6 40.2 28.2
Old : 24.9 17.6 40.5 28.2 24.7 17.6 40.2 28.2
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 16, 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 : 155,988: 19,849 91,340 1,097 114,572 21,667 135,518 114,104: 20,470 41,884
Old : 155,988: 19,849 91,340 1,097 114,572 21,667 135,518 114,104: 20,470 41,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -14,770: -5,747 -7,540 -998 -4,417 -3,453 -11,162 -11,991: -3,608 -2,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 58.6 0.7 73.4 13.9 86.9 73.1: 13.1 26.9
Old : 100.0: 12.7 58.6 0.7 73.4 13.9 86.9 73.1: 13.1 26.9
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 : 92: 17 42 10 22 22 44 69:
Old : 92: 17 42 10 22 22 44 69:
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 : 58.6 24.5 71.3 39.9 58.6 24.3 70.3 39.3
Old : 58.6 24.5 71.3 39.9 58.6 24.3 70.3 39.3
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 16, 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 : 496,741: 81,371 159,714 14,989 376,731 304,329 473,091 479,032: 23,650 17,709
Old : 496,741: 81,371 159,714 14,989 376,731 304,329 473,091 479,032: 23,650 17,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -26,904: -39,708 -9,365 860 13,554 -18,501 -25,294 -27,006: -1,610 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 32.2 3.0 75.8 61.3 95.2 96.4: 4.8 3.6
Old : 100.0: 16.4 32.2 3.0 75.8 61.3 95.2 96.4: 4.8 3.6
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 : 301: 69 46 27 124 117 202 181:
Old : 301: 69 46 27 124 117 202 181:
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 : 20.3 26.3 32.1 43.1 19.3 26.3 30.6 42.3
Old : 20.3 26.3 32.1 43.1 19.3 26.3 30.6 42.3
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 16, 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 : 32,575: 8,461 17,589 33 17,383 11,387 25,877 29,009: 6,698 3,566
Old : 32,575: 8,461 17,589 33 17,383 11,387 25,877 29,009: 6,698 3,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -1,150: -403 -251 -239 -904 -765 -1,546 -1,255: 396 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 54.0 0.1 53.4 35.0 79.4 89.1: 20.6 10.9
Old : 100.0: 26.0 54.0 0.1 53.4 35.0 79.4 89.1: 20.6 10.9
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 : 45: 16 10 1 14 8 31 18:
Old : 45: 16 10 1 14 8 31 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 : 34.1 56.7 50.4 76.6 34.1 56.6 50.4 76.5
Old : 34.1 56.7 50.4 76.6 34.1 56.6 50.4 76.5
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 16, 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 : 73,103: 26,670 13,631 1,534 36,661 21,937 64,865 37,102: 8,238 36,001
Old : 73,103: 26,670 13,631 1,534 36,661 21,937 64,865 37,102: 8,238 36,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 7,756: 2,373 -3,524 370 6,179 -1,831 8,922 -4,985: -1,166 12,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 18.6 2.1 50.1 30.0 88.7 50.8: 11.3 49.2
Old : 100.0: 36.5 18.6 2.1 50.1 30.0 88.7 50.8: 11.3 49.2
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 : 72: 17 16 6 25 21 46 39:
Old : 72: 17 16 6 25 21 46 39:
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 : 32.1 23.5 50.3 30.9 32.1 23.5 50.2 30.6
Old : 32.1 23.5 50.3 30.9 32.1 23.5 50.2 30.6
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 16, 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 : 117,683: 5,093 2,940 250 112,285 114,400 117,628 117,590: 55 93
Old : 117,683: 5,093 2,940 250 112,285 114,400 117,628 117,590: 55 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 629: 0 0 0 629 629 629 629: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 2.5 0.2 95.4 97.2 100.0 99.9: 0.0 0.1
Old : 100.0: 4.3 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 17 23 19:
Old : 32: 6 1 1 17 17 23 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 : 83.3 72.3 92.4 91.3 37.1 27.4 41.8 38.0
Old : 83.3 72.3 92.4 91.3 37.1 27.4 41.8 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 19, 2018