BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,202: 785 1,334 315 5,514 4,739 6,614 6,388: 588 814
Old : 7,202: 785 1,334 315 5,514 4,739 6,614 6,388: 588 814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 446: 35 11 13 397 369 445 393: 1 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 18.5 4.4 76.6 65.8 91.8 88.7: 8.2 11.3
Old : 100.0: 10.9 18.5 4.4 76.6 65.8 91.8 88.7: 8.2 11.3
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 : 41: 5 9 8 21 18 31 30:
Old : 41: 5 9 8 21 18 31 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 : 44.0 30.7 66.8 48.9 41.7 29.5 59.4 45.9
Old : 44.0 30.7 66.8 48.9 41.7 29.5 59.4 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 30,658: 15,950 8,665 1,070 11,998 14,237 29,018 23,972: 1,640 6,686
Old : 30,658: 15,950 8,665 1,070 11,998 14,237 29,018 23,972: 1,640 6,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 3,000: 1,345 1,609 39 1,547 1,333 2,931 2,981: 69 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 28.3 3.5 39.1 46.4 94.7 78.2: 5.3 21.8
Old : 100.0: 52.0 28.3 3.5 39.1 46.4 94.7 78.2: 5.3 21.8
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 : 75: 11 28 18 22 23 45 57:
Old : 75: 11 28 18 22 23 45 57:
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 : 62.2 30.6 78.4 43.5 61.9 30.6 77.3 43.2
Old : 62.2 30.6 78.4 43.5 61.9 30.6 77.3 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, October 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,012: 1,238 1,340 240 4,813 4,888 6,291 6,468: 721 544
Old : 7,012: 1,238 1,340 240 4,813 4,888 6,291 6,468: 721 544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 215: -7 126 34 139 -51 166 109: 49 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 19.1 3.4 68.6 69.7 89.7 92.2: 10.3 7.8
Old : 100.0: 17.7 19.1 3.4 68.6 69.7 89.7 92.2: 10.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 10 8 22 18 33 30:
Old : 42: 5 10 8 22 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 : 42.7 48.9 65.4 64.4 42.7 44.5 64.7 58.3
Old : 42.7 48.9 65.4 64.4 42.7 44.5 64.7 58.3
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 30, 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 : 225,949: 72,651 61,343 51,657 82,695 78,720 207,003 191,720: 18,946 34,229
Old : 225,263: 72,717 61,226 51,479 82,576 78,529 206,772 191,234: 18,491 34,029
Other: 686: 112 295 0 119 191 231 486: 455 200
: : :
: : Changes in Commitments from: October 23, 2018 :
: 3,586: 3,377 -3,684 442 652 4,714 4,471 1,472: -885 2,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 27.1 22.9 36.6 34.8 91.6 84.9: 8.4 15.1
Old : 100.0: 32.3 27.2 22.9 36.7 34.9 91.8 84.9: 8.2 15.1
Other: 100.0: 16.3 43.0 0.0 17.3 27.8 33.7 70.8: 66.3 29.2
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 94 87 115 54 73 224 224:
Old : 295: 99 87 115 53 72 223 223:
Other: 22: 2 11 0 4 7 6 18:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 10.2 26.8 17.7 12.4 8.4 23.2 14.4
Old : 16.0 10.2 26.8 17.7 12.4 8.4 23.3 14.4
Other: 29.7 37.6 33.7 57.9 28.3 36.2 28.3 53.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 344,765: 119,787 40,465 67,829 129,305 193,813 316,921 302,107: 27,844 42,658
Old : 344,765: 119,787 40,465 67,829 129,305 193,813 316,921 302,107: 27,844 42,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 13,136: -1,571 3,568 7,322 5,780 1,646 11,531 12,536: 1,605 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 11.7 19.7 37.5 56.2 91.9 87.6: 8.1 12.4
Old : 100.0: 34.7 11.7 19.7 37.5 56.2 91.9 87.6: 8.1 12.4
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 : 405: 129 80 139 112 154 316 320:
Old : 405: 129 80 139 112 154 316 320:
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 : 14.0 17.6 24.4 28.9 13.0 17.6 22.2 26.8
Old : 14.0 17.6 24.4 28.9 13.0 17.6 22.2 26.8
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 30, 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 : 4,597: 905 1,634 519 1,827 1,260 3,251 3,413: 1,346 1,184
Old : 4,597: 905 1,634 519 1,827 1,260 3,251 3,413: 1,346 1,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 386: -11 320 47 336 -11 372 356: 14 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 35.5 11.3 39.7 27.4 70.7 74.2: 29.3 25.8
Old : 100.0: 19.7 35.5 11.3 39.7 27.4 70.7 74.2: 29.3 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 12 18 9 17 15 34 37:
Old : 51: 12 18 9 17 15 34 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 31.0 41.2 47.2 25.6 31.0 37.7 41.3
Old : 28.5 31.0 41.2 47.2 25.6 31.0 37.7 41.3
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 30, 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 : 48,932: 20,337 20,682 6,014 14,111 9,422 40,462 36,118: 8,470 12,814
Old : 48,932: 20,337 20,682 6,014 14,111 9,422 40,462 36,118: 8,470 12,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -3,656: -407 -141 -1,271 -1,818 -1,046 -3,496 -2,458: -160 -1,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 42.3 12.3 28.8 19.3 82.7 73.8: 17.3 26.2
Old : 100.0: 41.6 42.3 12.3 28.8 19.3 82.7 73.8: 17.3 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 : 184: 58 52 51 38 45 130 126:
Old : 184: 58 52 51 38 45 130 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 22.2 25.7 31.5 14.6 21.6 24.7 30.8
Old : 14.7 22.2 25.7 31.5 14.6 21.6 24.7 30.8
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 30, 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 : 4,703: 645 3,552 75 2,904 894 3,624 4,521: 1,079 182
Old : 4,703: 645 3,552 75 2,904 894 3,624 4,521: 1,079 182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 136: -51 167 -1 33 -20 -19 146: 155 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 75.5 1.6 61.7 19.0 77.1 96.1: 22.9 3.9
Old : 100.0: 13.7 75.5 1.6 61.7 19.0 77.1 96.1: 22.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 38.4 81.7 59.1 95.0 38.1 81.0 58.8 92.4
Old : 38.4 81.7 59.1 95.0 38.1 81.0 58.8 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 30, 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 : 27,913: 4,488 16,188 531 22,180 10,039 27,199 26,758: 714 1,155
Old : 27,913: 4,488 16,188 531 22,180 10,039 27,199 26,758: 714 1,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,636: 297 593 160 1,175 1,050 1,632 1,803: 4 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 58.0 1.9 79.5 36.0 97.4 95.9: 2.6 4.1
Old : 100.0: 16.1 58.0 1.9 79.5 36.0 97.4 95.9: 2.6 4.1
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 : 61: 13 19 9 23 17 41 41:
Old : 61: 13 19 9 23 17 41 41:
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 : 53.0 52.5 69.0 81.6 51.8 52.0 67.8 80.5
Old : 53.0 52.5 69.0 81.6 51.8 52.0 67.8 80.5
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 30, 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 : 30,818: 14,601 12,029 0 14,449 17,413 29,050 29,442: 1,768 1,376
Old : 30,818: 14,601 12,029 0 14,449 17,413 29,050 29,442: 1,768 1,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,329: 1,060 1,051 0 146 117 1,206 1,168: 123 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 39.0 0.0 46.9 56.5 94.3 95.5: 5.7 4.5
Old : 100.0: 47.4 39.0 0.0 46.9 56.5 94.3 95.5: 5.7 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 : 29: 9 11 0 3 6 12 17:
Old : 29: 9 11 0 3 6 12 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 : 86.1 70.4 92.1 86.5 86.1 70.4 92.1 86.5
Old : 86.1 70.4 92.1 86.5 86.1 70.4 92.1 86.5
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 30, 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 : 118,508: 29,436 39,091 2,767 56,057 47,585 88,260 89,443: 30,248 29,065
Old : 118,508: 29,436 39,091 2,767 56,057 47,585 88,260 89,443: 30,248 29,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 455: -2,595 -168 10 2,263 1,949 -322 1,791: 777 -1,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 33.0 2.3 47.3 40.2 74.5 75.5: 25.5 24.5
Old : 100.0: 24.8 33.0 2.3 47.3 40.2 74.5 75.5: 25.5 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 17 36 11 24 30 48 70:
Old : 97: 17 36 11 24 30 48 70:
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 : 34.3 18.7 45.2 31.0 33.0 17.2 42.4 29.3
Old : 34.3 18.7 45.2 31.0 33.0 17.2 42.4 29.3
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 30, 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 : 75,835: 18,851 33,373 724 47,914 13,062 67,489 47,159: 8,346 28,676
Old : 75,835: 18,851 33,373 724 47,914 13,062 67,489 47,159: 8,346 28,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 6,150: 5,638 3,055 -118 -57 699 5,463 3,636: 687 2,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 44.0 1.0 63.2 17.2 89.0 62.2: 11.0 37.8
Old : 100.0: 24.9 44.0 1.0 63.2 17.2 89.0 62.2: 11.0 37.8
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 : 48: 9 18 3 13 11 24 30:
Old : 48: 9 18 3 13 11 24 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 : 57.1 32.3 73.7 41.9 56.9 32.3 73.1 41.9
Old : 57.1 32.3 73.7 41.9 56.9 32.3 73.1 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 30, 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 : 192,330: 93,644 59,835 500 91,961 127,379 186,105 187,714: 6,225 4,616
Old : 192,330: 93,644 59,835 500 91,961 127,379 186,105 187,714: 6,225 4,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -13,940: -17,927 6,291 -1,197 6,394 -19,957 -12,730 -14,863: -1,210 923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 31.1 0.3 47.8 66.2 96.8 97.6: 3.2 2.4
Old : 100.0: 48.7 31.1 0.3 47.8 66.2 96.8 97.6: 3.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 62 41 3 12 21 76 64:
Old : 133: 62 41 3 12 21 76 64:
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 : 50.3 67.9 65.4 81.3 50.3 67.9 65.4 81.2
Old : 50.3 67.9 65.4 81.3 50.3 67.9 65.4 81.2
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 30, 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 : 233,339: 35,778 88,260 8,715 166,998 94,828 211,491 191,803: 21,848 41,536
Old : 233,339: 35,778 88,260 8,715 166,998 94,828 211,491 191,803: 21,848 41,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 12,036: 2,479 7,964 3,041 5,940 299 11,460 11,304: 576 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 37.8 3.7 71.6 40.6 90.6 82.2: 9.4 17.8
Old : 100.0: 15.3 37.8 3.7 71.6 40.6 90.6 82.2: 9.4 17.8
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 : 129: 25 46 21 34 47 69 104:
Old : 129: 25 46 21 34 47 69 104:
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 25.8 63.4 34.6 53.1 25.5 61.4 34.1
Old : 53.9 25.8 63.4 34.6 53.1 25.5 61.4 34.1
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 30, 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 : 203,113: 28,854 120,474 4,011 147,740 40,278 180,605 164,763: 22,508 38,350
Old : 203,113: 28,854 120,474 4,011 147,740 40,278 180,605 164,763: 22,508 38,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -2,530: -1,068 -2,252 949 -4,033 1,655 -4,152 352: 1,622 -2,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 59.3 2.0 72.7 19.8 88.9 81.1: 11.1 18.9
Old : 100.0: 14.2 59.3 2.0 72.7 19.8 88.9 81.1: 11.1 18.9
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 : 130: 24 43 15 44 40 74 92:
Old : 130: 24 43 15 44 40 74 92:
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 : 40.3 40.7 55.2 48.8 39.7 40.7 53.8 48.5
Old : 40.3 40.7 55.2 48.8 39.7 40.7 53.8 48.5
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 30, 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 : 504,458: 157,691 190,353 9,688 253,543 238,938 420,922 438,979: 83,536 65,479
Old : 504,458: 157,691 190,353 9,688 253,543 238,938 420,922 438,979: 83,536 65,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 14,629: 8,106 10,464 40 2,508 -252 10,654 10,252: 3,975 4,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 37.7 1.9 50.3 47.4 83.4 87.0: 16.6 13.0
Old : 100.0: 31.3 37.7 1.9 50.3 47.4 83.4 87.0: 16.6 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 : 287: 88 83 39 81 78 182 187:
Old : 287: 88 83 39 81 78 182 187:
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 26.3 30.6 38.9 19.2 25.8 28.3 38.2
Old : 20.1 26.3 30.6 38.9 19.2 25.8 28.3 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, October 30, 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 : 36,921: 12,838 5,079 204 9,862 27,066 22,904 32,349: 14,017 4,572
Old : 36,921: 12,838 5,079 204 9,862 27,066 22,904 32,349: 14,017 4,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 303: 263 171 0 154 384 417 555: -114 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 13.8 0.6 26.7 73.3 62.0 87.6: 38.0 12.4
Old : 100.0: 34.8 13.8 0.6 26.7 73.3 62.0 87.6: 38.0 12.4
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 : 30: 10 5 2 12 10 24 15:
Old : 30: 10 5 2 12 10 24 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 : 28.4 71.1 40.3 82.4 27.5 69.6 39.0 78.8
Old : 28.4 71.1 40.3 82.4 27.5 69.6 39.0 78.8
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 30, 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 : 26,453: 7,388 3,234 237 11,432 17,224 19,057 20,695: 7,396 5,758
Old : 26,453: 7,388 3,234 237 11,432 17,224 19,057 20,695: 7,396 5,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 837: 369 102 -12 -578 -894 -221 -804: 1,058 1,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 12.2 0.9 43.2 65.1 72.0 78.2: 28.0 21.8
Old : 100.0: 27.9 12.2 0.9 43.2 65.1 72.0 78.2: 28.0 21.8
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 : 22: 5 3 1 11 11 17 14:
Old : 22: 5 3 1 11 11 17 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 : 47.3 57.6 60.2 68.7 44.9 53.5 56.7 62.7
Old : 47.3 57.6 60.2 68.7 44.9 53.5 56.7 62.7
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 30, 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 : 40,379: 7,777 23,434 242 30,585 15,280 38,604 38,956: 1,775 1,423
Old : 40,379: 7,777 23,434 242 30,585 15,280 38,604 38,956: 1,775 1,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,128: -595 -203 146 1,775 1,210 1,326 1,153: -198 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 58.0 0.6 75.7 37.8 95.6 96.5: 4.4 3.5
Old : 100.0: 19.3 58.0 0.6 75.7 37.8 95.6 96.5: 4.4 3.5
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 : 36: 14 13 4 3 9 21 22:
Old : 36: 14 13 4 3 9 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 76.0 90.4 84.7 79.5 72.4 85.0 79.9
Old : 84.4 76.0 90.4 84.7 79.5 72.4 85.0 79.9
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 30, 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 : 59,718: 8,956 43,987 1,007 47,500 8,402 57,463 53,396: 2,255 6,322
Old : 59,718: 8,956 43,987 1,007 47,500 8,402 57,463 53,396: 2,255 6,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,035: -678 1,305 12 1,863 37 1,197 1,354: -162 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 73.7 1.7 79.5 14.1 96.2 89.4: 3.8 10.6
Old : 100.0: 15.0 73.7 1.7 79.5 14.1 96.2 89.4: 3.8 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 19 48 11 13 11 38 64:
Old : 88: 19 48 11 13 11 38 64:
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 : 68.7 37.8 79.1 55.3 68.7 35.8 78.9 53.2
Old : 68.7 37.8 79.1 55.3 68.7 35.8 78.9 53.2
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 30, 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 : 12,140: 5,394 7,339 0 6,080 2,856 11,474 10,195: 666 1,945
Old : 12,140: 5,394 7,339 0 6,080 2,856 11,474 10,195: 666 1,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 60.5 0.0 50.1 23.5 94.5 84.0: 5.5 16.0
Old : 100.0: 44.4 60.5 0.0 50.1 23.5 94.5 84.0: 5.5 16.0
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 : 22: 2 13 0 6 2 8 15:
Old : 22: 2 13 0 6 2 8 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 : 90.0 46.0 94.5 72.9 90.0 46.0 94.4 72.8
Old : 90.0 46.0 94.5 72.9 90.0 46.0 94.4 72.8
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 30, 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 :14,452,080: 1,015,457 3,529,581 3,305,589 9,504,153 6,250,169 13,825,199 13,085,339: 626,881 1,366,741
Old :14,452,080: 1,015,457 3,529,581 3,305,589 9,504,153 6,250,169 13,825,199 13,085,339: 626,881 1,366,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 24,693: -89,159 -151,628 67,088 64,559 130,201 42,488 45,661: -17,795 -20,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 24.4 22.9 65.8 43.2 95.7 90.5: 4.3 9.5
Old : 100.0: 7.0 24.4 22.9 65.8 43.2 95.7 90.5: 4.3 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 42 115 128 113 131 250 288:
Old : 300: 42 115 128 113 131 250 288:
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 : 34.9 17.1 48.8 27.1 32.0 14.6 39.9 20.2
Old : 34.9 17.1 48.8 27.1 32.0 14.6 39.9 20.2
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,608: 1,973 2,033 82 0 167 2,055 2,282: 553 326
Old : 2,608: 1,973 2,033 82 0 167 2,055 2,282: 553 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -393: 103 36 -384 0 -4 -281 -352: -112 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 78.0 3.1 0.0 6.4 78.8 87.5: 21.2 12.5
Old : 100.0: 75.7 78.0 3.1 0.0 6.4 78.8 87.5: 21.2 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 : 34: 14 19 2 0 1 15 21:
Old : 34: 14 19 2 0 1 15 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 : 51.9 46.1 65.5 64.0 51.9 46.1 64.9 62.3
Old : 51.9 46.1 65.5 64.0 51.9 46.1 64.9 62.3
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 30, 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 : 19,075: 1,287 481 7,826 9,858 10,647 18,971 18,954: 104 121
Old : 19,075: 1,287 481 7,826 9,858 10,647 18,971 18,954: 104 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 6,744: -308 111 497 6,516 6,125 6,705 6,733: 39 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 2.5 41.0 51.7 55.8 99.5 99.4: 0.5 0.6
Old : 100.0: 6.7 2.5 41.0 51.7 55.8 99.5 99.4: 0.5 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 : 24: 7 7 12 6 6 22 18:
Old : 24: 7 7 12 6 6 22 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 : 65.8 59.9 83.8 81.0 47.2 45.1 49.4 49.1
Old : 65.8 59.9 83.8 81.0 47.2 45.1 49.4 49.1
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 30, 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 : 28,675: 565 1,241 9,276 18,352 17,587 28,193 28,104: 482 571
Old : 28,675: 565 1,241 9,276 18,352 17,587 28,193 28,104: 482 571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -337: -1,476 217 313 878 -867 -285 -337: -52 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 4.3 32.3 64.0 61.3 98.3 98.0: 1.7 2.0
Old : 100.0: 2.0 4.3 32.3 64.0 61.3 98.3 98.0: 1.7 2.0
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 : 28: 8 6 14 9 9 23 25:
Old : 28: 8 6 14 9 9 23 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 : 78.1 64.2 90.0 85.0 22.6 21.3 25.3 25.2
Old : 78.1 64.2 90.0 85.0 22.6 21.3 25.3 25.2
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 30, 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 : 651,135: 112,379 56,965 22,359 443,319 515,000 578,057 594,324: 73,078 56,811
Old : 651,135: 112,379 56,965 22,359 443,319 515,000 578,057 594,324: 73,078 56,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 16,588: 5,110 -1,789 2,448 9,267 19,437 16,824 20,096: -236 -3,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 8.7 3.4 68.1 79.1 88.8 91.3: 11.2 8.7
Old : 100.0: 17.3 8.7 3.4 68.1 79.1 88.8 91.3: 11.2 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 : 618: 149 99 84 261 256 442 408:
Old : 618: 149 99 84 261 256 442 408:
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 : 9.6 17.7 17.5 28.9 8.0 13.2 14.0 22.8
Old : 9.6 17.7 17.5 28.9 8.0 13.2 14.0 22.8
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 30, 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 : 53,497: 5,532 2,719 0 31,298 42,694 36,830 45,413: 16,667 8,084
Old : 53,497: 5,532 2,719 0 31,298 42,694 36,830 45,413: 16,667 8,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 2,920: 2,266 95 0 613 5,039 2,879 5,134: 41 -2,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 5.1 0.0 58.5 79.8 68.8 84.9: 31.2 15.1
Old : 100.0: 10.3 5.1 0.0 58.5 79.8 68.8 84.9: 31.2 15.1
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 : 40: 7 6 0 13 16 20 22:
Old : 40: 7 6 0 13 16 20 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 : 46.2 56.4 57.7 68.7 46.2 56.4 57.6 68.7
Old : 46.2 56.4 57.7 68.7 46.2 56.4 57.6 68.7
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 30, 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 : 12,010: 646 0 0 9,019 11,228 9,665 11,228: 2,345 782
Old : 12,010: 646 0 0 9,019 11,228 9,665 11,228: 2,345 782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -905: -16 -223 0 -780 -492 -796 -715: -109 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 0.0 0.0 75.1 93.5 80.5 93.5: 19.5 6.5
Old : 100.0: 5.4 0.0 0.0 75.1 93.5 80.5 93.5: 19.5 6.5
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 : 22: 2 0 0 10 11 12 11:
Old : 22: 2 0 0 10 11 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 62.3 70.2 84.4 55.4 62.3 68.6 84.4
Old : 56.5 62.3 70.2 84.4 55.4 62.3 68.6 84.4
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 30, 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 : 2,988,190: 552,802 289,794 93,230 2,060,104 2,361,531 2,706,136 2,744,555: 282,054 243,635
Old : 2,988,190: 552,802 289,794 93,230 2,060,104 2,361,531 2,706,136 2,744,555: 282,054 243,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 68,340: 22,498 -1,138 3,959 43,270 71,989 69,727 74,810: -1,387 -6,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 9.7 3.1 68.9 79.0 90.6 91.8: 9.4 8.2
Old : 100.0: 18.5 9.7 3.1 68.9 79.0 90.6 91.8: 9.4 8.2
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 : 617: 149 99 80 256 255 436 404:
Old : 617: 149 99 80 256 255 436 404:
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 : 10.5 18.6 19.1 30.1 8.8 14.4 15.2 24.8
Old : 10.5 18.6 19.1 30.1 8.8 14.4 15.2 24.8
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 30, 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 : 28,906: 1,710 269 0 24,693 27,372 26,403 27,641: 2,503 1,265
Old : 28,906: 1,710 269 0 24,693 27,372 26,403 27,641: 2,503 1,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -387: -1,002 0 0 732 -472 -270 -472: -117 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 0.9 0.0 85.4 94.7 91.3 95.6: 8.7 4.4
Old : 100.0: 5.9 0.9 0.0 85.4 94.7 91.3 95.6: 8.7 4.4
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 : 22: 3 1 0 7 13 10 14:
Old : 22: 3 1 0 7 13 10 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 : 76.9 68.7 89.8 87.0 74.4 68.7 84.2 84.7
Old : 76.9 68.7 89.8 87.0 74.4 68.7 84.2 84.7
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 30, 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 : 16,116: 2,956 343 0 11,003 15,494 13,959 15,837: 2,157 279
Old : 16,116: 2,956 343 0 11,003 15,494 13,959 15,837: 2,157 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 275: -483 0 0 679 542 196 542: 79 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 2.1 0.0 68.3 96.1 86.6 98.3: 13.4 1.7
Old : 100.0: 18.3 2.1 0.0 68.3 96.1 86.6 98.3: 13.4 1.7
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 : 29: 5 1 0 12 12 17 13:
Old : 29: 5 1 0 12 12 17 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 : 56.2 65.8 71.1 89.2 56.2 65.8 71.1 89.2
Old : 56.2 65.8 71.1 89.2 56.2 65.8 71.1 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders - Futures Only, October 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 12,908: 376 1,079 0 12,098 10,930 12,474 12,009: 434 899
Old : 12,908: 376 1,079 0 12,098 10,930 12,474 12,009: 434 899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 8.4 0.0 93.7 84.7 96.6 93.0: 3.4 7.0
Old : 100.0: 2.9 8.4 0.0 93.7 84.7 96.6 93.0: 3.4 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 : 20: 1 2 0 6 12 7 14:
Old : 20: 1 2 0 6 12 7 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 : 88.5 58.9 96.6 78.3 88.5 58.9 95.3 77.2
Old : 88.5 58.9 96.6 78.3 88.5 58.9 95.3 77.2
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 30, 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 : 15,340: 692 0 0 12,656 14,213 13,348 14,213: 1,992 1,127
Old : 15,340: 692 0 0 12,656 14,213 13,348 14,213: 1,992 1,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -395: -26 0 0 -102 -73 -128 -73: -267 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 0.0 0.0 82.5 92.7 87.0 92.7: 13.0 7.3
Old : 100.0: 4.5 0.0 0.0 82.5 92.7 87.0 92.7: 13.0 7.3
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 : 22: 1 0 0 11 12 12 12:
Old : 22: 1 0 0 11 12 12 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 : 57.5 65.9 76.7 85.6 56.6 65.9 75.2 85.6
Old : 57.5 65.9 76.7 85.6 56.6 65.9 75.2 85.6
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 30, 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 0 217,007 195,107 217,007 216,607: 0 400
Old : 217,007: 0 21,500 0 217,007 195,107 217,007 216,607: 0 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.9 0.0 100.0 89.9 100.0 99.8: 0.0 0.2
Old : 100.0: 0.0 9.9 0.0 100.0 89.9 100.0 99.8: 0.0 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 : 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 : 79.0 65.8 93.3 85.5 69.5 62.4 74.8 71.4
Old : 79.0 65.8 93.3 85.5 69.5 62.4 74.8 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 30, 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 : 75,349: 16,025 2,255 856 49,459 64,434 66,340 67,545: 9,009 7,804
Old : 75,349: 16,025 2,255 856 49,459 64,434 66,340 67,545: 9,009 7,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 50: -289 899 507 297 -4,870 515 -3,464: -465 3,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 3.0 1.1 65.6 85.5 88.0 89.6: 12.0 10.4
Old : 100.0: 21.3 3.0 1.1 65.6 85.5 88.0 89.6: 12.0 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 12 3 3 45 37 57 43:
Old : 80: 12 3 3 45 37 57 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 : 31.2 34.4 44.1 51.9 29.7 34.3 42.4 51.2
Old : 31.2 34.4 44.1 51.9 29.7 34.3 42.4 51.2
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 30, 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 : 49,653: 12,214 10,164 919 29,958 30,804 43,090 41,887: 6,563 7,766
Old : 49,653: 12,214 10,164 919 29,958 30,804 43,090 41,887: 6,563 7,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -1,219: -1,933 -2,127 95 1,053 277 -785 -1,755: -433 537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 20.5 1.9 60.3 62.0 86.8 84.4: 13.2 15.6
Old : 100.0: 24.6 20.5 1.9 60.3 62.0 86.8 84.4: 13.2 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 : 275: 64 70 23 88 88 161 172:
Old : 275: 64 70 23 88 88 161 172:
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 : 25.9 17.2 38.7 30.2 25.1 17.0 37.9 29.9
Old : 25.9 17.2 38.7 30.2 25.1 17.0 37.9 29.9
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 30, 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 : 248,265: 61,068 50,820 4,596 149,788 154,020 215,452 209,436: 32,813 38,829
Old : 248,265: 61,068 50,820 4,596 149,788 154,020 215,452 209,436: 32,813 38,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -6,094: -9,667 -10,633 473 5,267 1,383 -3,927 -8,777: -2,167 2,683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 20.5 1.9 60.3 62.0 86.8 84.4: 13.2 15.6
Old : 100.0: 24.6 20.5 1.9 60.3 62.0 86.8 84.4: 13.2 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 : 275: 64 70 23 88 88 161 172:
Old : 275: 64 70 23 88 88 161 172:
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 : 25.9 17.2 38.7 30.2 25.1 17.0 37.9 29.9
Old : 25.9 17.2 38.7 30.2 25.1 17.0 37.9 29.9
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 30, 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 : 164,840: 22,379 92,791 3,418 118,814 25,412 144,611 121,621: 20,229 43,219
Old : 164,840: 22,379 92,791 3,418 118,814 25,412 144,611 121,621: 20,229 43,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 7,301: 2,172 2,216 1,597 6,023 2,553 9,792 6,366: -2,491 935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 56.3 2.1 72.1 15.4 87.7 73.8: 12.3 26.2
Old : 100.0: 13.6 56.3 2.1 72.1 15.4 87.7 73.8: 12.3 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 : 102: 20 46 10 25 24 50 75:
Old : 102: 20 46 10 25 24 50 75:
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 22.9 68.5 36.4 56.3 22.8 67.4 35.6
Old : 56.4 22.9 68.5 36.4 56.3 22.8 67.4 35.6
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 30, 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 : 482,942: 79,340 112,375 12,846 369,503 339,386 461,689 464,607: 21,253 18,335
Old : 482,942: 79,340 112,375 12,846 369,503 339,386 461,689 464,607: 21,253 18,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -3,718: 2,898 -45,765 -2,853 -1,958 44,574 -1,913 -4,044: -1,805 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 23.3 2.7 76.5 70.3 95.6 96.2: 4.4 3.8
Old : 100.0: 16.4 23.3 2.7 76.5 70.3 95.6 96.2: 4.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 61 46 22 123 111 192 171:
Old : 290: 61 46 22 123 111 192 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 24.8 30.7 40.5 17.2 24.5 29.0 40.2
Old : 18.5 24.8 30.7 40.5 17.2 24.5 29.0 40.2
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 30, 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 : 29,026: 7,372 14,340 373 14,727 11,026 22,472 25,739: 6,554 3,287
Old : 29,026: 7,372 14,340 373 14,727 11,026 22,472 25,739: 6,554 3,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -1,249: -482 -1,341 99 -1,008 -589 -1,391 -1,831: 142 582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 49.4 1.3 50.7 38.0 77.4 88.7: 22.6 11.3
Old : 100.0: 25.4 49.4 1.3 50.7 38.0 77.4 88.7: 22.6 11.3
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 : 41: 15 7 4 15 7 31 17:
Old : 41: 15 7 4 15 7 31 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 : 33.0 60.6 48.7 80.5 33.0 60.5 48.7 80.4
Old : 33.0 60.6 48.7 80.5 33.0 60.5 48.7 80.4
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 30, 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 : 66,078: 22,831 6,995 845 35,323 23,979 58,999 31,819: 7,079 34,259
Old : 66,078: 22,831 6,995 845 35,323 23,979 58,999 31,819: 7,079 34,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -845: -1,355 -4,296 -108 2,553 1,293 1,090 -3,111: -1,935 2,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 10.6 1.3 53.5 36.3 89.3 48.2: 10.7 51.8
Old : 100.0: 34.6 10.6 1.3 53.5 36.3 89.3 48.2: 10.7 51.8
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 : 74: 18 13 7 29 24 52 39:
Old : 74: 18 13 7 29 24 52 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 : 36.7 18.0 53.6 26.7 36.5 18.0 52.5 26.3
Old : 36.7 18.0 53.6 26.7 36.5 18.0 52.5 26.3
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 30, 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 : 114,944: 5,573 5,890 250 109,084 108,561 114,907 114,701: 37 243
Old : 114,944: 5,573 5,890 250 109,084 108,561 114,907 114,701: 37 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -6,098: -127 450 0 -5,976 -6,698 -6,103 -6,248: 5 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 5.1 0.2 94.9 94.4 100.0 99.8: 0.0 0.2
Old : 100.0: 4.8 5.1 0.2 94.9 94.4 100.0 99.8: 0.0 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 : 31: 6 1 1 16 17 22 19:
Old : 31: 6 1 1 16 17 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 : 81.0 66.4 92.3 91.0 47.4 35.6 51.8 48.5
Old : 81.0 66.4 92.3 91.0 47.4 35.6 51.8 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2018