BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,219: 923 589 1,908 6,781 7,038 9,612 9,535: 607 684
Old : 10,219: 923 589 1,908 6,781 7,038 9,612 9,535: 607 684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 18: 51 -76 -9 -4 193 38 108: -20 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 5.8 18.7 66.4 68.9 94.1 93.3: 5.9 6.7
Old : 100.0: 9.0 5.8 18.7 66.4 68.9 94.1 93.3: 5.9 6.7
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 : 46: 7 8 12 29 21 41 36:
Old : 46: 7 8 12 29 21 41 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 29.5 48.2 49.4 26.3 26.6 40.6 40.0
Old : 27.4 29.5 48.2 49.4 26.3 26.6 40.6 40.0
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 46,157: 15,979 3,860 11,812 14,197 17,858 41,988 33,530: 4,169 12,627
Old : 46,157: 15,979 3,860 11,812 14,197 17,858 41,988 33,530: 4,169 12,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 792: 375 -136 276 144 159 795 300: -3 492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 8.4 25.6 30.8 38.7 91.0 72.6: 9.0 27.4
Old : 100.0: 34.6 8.4 25.6 30.8 38.7 91.0 72.6: 9.0 27.4
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 : 90: 24 19 31 37 36 75 72:
Old : 90: 24 19 31 37 36 75 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 : 34.2 23.3 50.2 35.0 31.2 16.3 41.7 22.4
Old : 34.2 23.3 50.2 35.0 31.2 16.3 41.7 22.4
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 10,563: 1,709 636 1,914 6,082 7,281 9,705 9,831: 858 733
Old : 10,563: 1,709 636 1,914 6,082 7,281 9,705 9,831: 858 733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 165: 253 31 16 -73 125 196 172: -31 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 6.0 18.1 57.6 68.9 91.9 93.1: 8.1 6.9
Old : 100.0: 16.2 6.0 18.1 57.6 68.9 91.9 93.1: 8.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 11 12 25 21 38 35:
Old : 44: 4 11 12 25 21 38 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 42.5 52.6 60.9 32.6 37.6 48.7 49.9
Old : 33.6 42.5 52.6 60.9 32.6 37.6 48.7 49.9
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 318,837: 73,875 45,543 128,866 91,229 102,910 293,971 277,320: 24,866 41,517
Old : 318,363: 73,885 45,529 128,765 91,105 102,730 293,756 277,024: 24,607 41,339
Other: 474: 30 54 62 124 180 215 296: 259 178
: : :
: : Changes in Commitments from: September 25, 2018 :
: 17,918: 1,077 -4,459 10,870 4,742 9,774 16,689 16,186: 1,229 1,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 14.3 40.4 28.6 32.3 92.2 87.0: 7.8 13.0
Old : 100.0: 23.2 14.3 40.4 28.6 32.3 92.3 87.0: 7.7 13.0
Other: 100.0: 6.3 11.3 13.0 26.1 38.1 45.4 62.5: 54.6 37.5
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 104 100 141 82 94 269 266:
Old : 324: 106 100 141 82 94 269 266:
Other: 19: 4 7 5 5 6 12 15:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 11.0 22.9 17.8 11.0 6.9 18.8 12.2
Old : 13.4 11.1 22.9 17.8 11.0 6.9 18.8 12.3
Other: 31.5 40.6 40.4 54.0 23.0 32.3 24.9 41.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 390,160: 124,739 23,039 94,482 137,293 216,140 356,515 333,661: 33,646 56,499
Old : 390,160: 124,739 23,039 94,482 137,293 216,140 356,515 333,661: 33,646 56,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 15,658: 5,604 1,196 2,066 8,671 10,841 16,341 14,103: -682 1,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 5.9 24.2 35.2 55.4 91.4 85.5: 8.6 14.5
Old : 100.0: 32.0 5.9 24.2 35.2 55.4 91.4 85.5: 8.6 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 441: 157 82 162 140 168 376 348:
Old : 441: 157 82 162 140 168 376 348:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 17.2 20.6 28.2 11.5 16.7 19.9 24.7
Old : 11.5 17.2 20.6 28.2 11.5 16.7 19.9 24.7
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,472: 1,349 1,192 533 1,260 1,708 3,142 3,434: 1,330 1,039
Old : 4,472: 1,349 1,192 533 1,260 1,708 3,142 3,434: 1,330 1,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 274: 57 -29 111 -12 -69 155 13: 119 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 26.7 11.9 28.2 38.2 70.3 76.8: 29.7 23.2
Old : 100.0: 30.2 26.7 11.9 28.2 38.2 70.3 76.8: 29.7 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 16 10 11 12 13 31 32:
Old : 43: 16 10 11 12 13 31 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 : 32.5 36.1 45.4 50.6 30.2 35.2 40.7 46.0
Old : 32.5 36.1 45.4 50.6 30.2 35.2 40.7 46.0
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 65,345: 21,985 15,013 17,438 17,967 14,839 57,390 47,289: 7,954 18,055
Old : 65,345: 21,985 15,013 17,438 17,967 14,839 57,390 47,289: 7,954 18,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,553: 1,798 1,420 -237 148 347 1,710 1,530: -157 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 23.0 26.7 27.5 22.7 87.8 72.4: 12.2 27.6
Old : 100.0: 33.6 23.0 26.7 27.5 22.7 87.8 72.4: 12.2 27.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 79 44 63 46 53 156 139:
Old : 200: 79 44 63 46 53 156 139:
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 : 15.2 14.3 26.5 25.1 11.3 11.3 21.1 16.5
Old : 15.2 14.3 26.5 25.1 11.3 11.3 21.1 16.5
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,704: 187 3,313 612 3,774 1,282 4,573 5,207: 1,131 497
Old : 5,704: 187 3,313 612 3,774 1,282 4,573 5,207: 1,131 497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 119: 46 63 15 62 34 124 112: -4 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 58.1 10.7 66.2 22.5 80.2 91.3: 19.8 8.7
Old : 100.0: 3.3 58.1 10.7 66.2 22.5 80.2 91.3: 19.8 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 : 26: 2 7 6 17 7 24 15:
Old : 26: 2 7 6 17 7 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 : 31.0 63.2 51.5 82.4 29.3 62.5 48.8 73.6
Old : 31.0 63.2 51.5 82.4 29.3 62.5 48.8 73.6
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 31,781: 2,926 13,691 4,385 23,785 11,634 31,095 29,710: 686 2,071
Old : 31,781: 2,926 13,691 4,385 23,785 11,634 31,095 29,710: 686 2,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 778: 40 452 114 632 168 786 734: -9 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 43.1 13.8 74.8 36.6 97.8 93.5: 2.2 6.5
Old : 100.0: 9.2 43.1 13.8 74.8 36.6 97.8 93.5: 2.2 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 : 72: 10 24 14 30 29 51 56:
Old : 72: 10 24 14 30 29 51 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 40.0 62.5 64.3 41.8 39.2 59.6 59.6
Old : 43.6 40.0 62.5 64.3 41.8 39.2 59.6 59.6
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 26,445: 6,004 6,122 2 18,781 18,584 24,787 24,708: 1,658 1,737
Old : 26,445: 6,004 6,122 2 18,781 18,584 24,787 24,708: 1,658 1,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,612: 2,019 -2,078 1 -405 3,637 1,615 1,560: -3 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 23.1 0.0 71.0 70.3 93.7 93.4: 6.3 6.6
Old : 100.0: 22.7 23.1 0.0 71.0 70.3 93.7 93.4: 6.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 12 10 1 4 5 17 15:
Old : 31: 12 10 1 4 5 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 73.3 88.8 87.1 81.6 73.3 88.8 87.1
Old : 81.6 73.3 88.8 87.1 81.6 73.3 88.8 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 151,158: 40,788 58,786 18,088 58,005 47,731 116,881 124,605: 34,277 26,553
Old : 151,158: 40,788 58,786 18,088 58,005 47,731 116,881 124,605: 34,277 26,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 18,581: 8,717 8,360 5,999 372 5,361 15,087 19,720: 3,494 -1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 38.9 12.0 38.4 31.6 77.3 82.4: 22.7 17.6
Old : 100.0: 27.0 38.9 12.0 38.4 31.6 77.3 82.4: 22.7 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 28 40 23 32 33 75 81:
Old : 114: 28 40 23 32 33 75 81:
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 : 24.0 21.7 34.6 33.9 23.6 20.3 31.8 31.6
Old : 24.0 21.7 34.6 33.9 23.6 20.3 31.8 31.6
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 55,986: 12,106 24,927 638 33,665 10,740 46,409 36,306: 9,576 19,680
Old : 55,986: 12,106 24,927 638 33,665 10,740 46,409 36,306: 9,576 19,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 893: 1,679 -1,199 -10 1,556 11 3,225 -1,198: -2,332 2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 44.5 1.1 60.1 19.2 82.9 64.8: 17.1 35.2
Old : 100.0: 21.6 44.5 1.1 60.1 19.2 82.9 64.8: 17.1 35.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 9 15 5 11 16 22 34:
Old : 47: 9 15 5 11 16 22 34:
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 : 55.8 31.5 69.3 39.8 54.9 31.5 68.5 39.7
Old : 55.8 31.5 69.3 39.8 54.9 31.5 68.5 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 218,125: 135,649 61,876 931 73,831 151,048 210,411 213,855: 7,714 4,270
Old : 218,125: 135,649 61,876 931 73,831 151,048 210,411 213,855: 7,714 4,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 12,645: 18,344 -4,035 482 -6,432 15,119 12,395 11,565: 250 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 28.4 0.4 33.8 69.2 96.5 98.0: 3.5 2.0
Old : 100.0: 62.2 28.4 0.4 33.8 69.2 96.5 98.0: 3.5 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 : 148: 81 36 7 11 23 96 62:
Old : 148: 81 36 7 11 23 96 62:
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 : 50.4 64.9 64.1 77.1 50.4 64.9 64.1 77.1
Old : 50.4 64.9 64.1 77.1 50.4 64.9 64.1 77.1
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 266,892: 31,171 90,000 34,242 179,452 101,857 244,864 226,099: 22,028 40,794
Old : 266,892: 31,171 90,000 34,242 179,452 101,857 244,864 226,099: 22,028 40,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -18,986: -6,839 -12,608 -984 -11,699 -2,889 -19,522 -16,481: 537 -2,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 33.7 12.8 67.2 38.2 91.7 84.7: 8.3 15.3
Old : 100.0: 11.7 33.7 12.8 67.2 38.2 91.7 84.7: 8.3 15.3
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 : 123: 24 43 22 35 46 71 99:
Old : 123: 24 43 22 35 46 71 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 22.8 59.4 35.0 46.1 22.1 53.9 30.4
Old : 47.2 22.8 59.4 35.0 46.1 22.1 53.9 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 285,165: 51,962 168,506 26,534 182,357 44,794 260,853 239,835: 24,312 45,331
Old : 285,165: 51,962 168,506 26,534 182,357 44,794 260,853 239,835: 24,312 45,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 41,496: 7,150 36,137 6,590 26,848 4,750 40,588 47,477: 908 -5,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 59.1 9.3 63.9 15.7 91.5 84.1: 8.5 15.9
Old : 100.0: 18.2 59.1 9.3 63.9 15.7 91.5 84.1: 8.5 15.9
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 : 140: 26 56 23 41 39 79 106:
Old : 140: 26 56 23 41 39 79 106:
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 : 37.2 31.9 48.8 42.1 36.0 31.8 47.1 41.6
Old : 37.2 31.9 48.8 42.1 36.0 31.8 47.1 41.6
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 555,517: 165,605 172,319 54,717 251,728 261,635 472,050 488,671: 83,467 66,846
Old : 555,517: 165,605 172,319 54,717 251,728 261,635 472,050 488,671: 83,467 66,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 11,217: -9,969 4,274 5,795 23,860 -4,378 19,686 5,691: -8,469 5,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 31.0 9.8 45.3 47.1 85.0 88.0: 15.0 12.0
Old : 100.0: 29.8 31.0 9.8 45.3 47.1 85.0 88.0: 15.0 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 107 80 65 91 85 220 209:
Old : 308: 107 80 65 91 85 220 209:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 22.7 26.6 35.3 16.7 22.4 24.6 34.7
Old : 17.9 22.7 26.6 35.3 16.7 22.4 24.6 34.7
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 37,178: 10,814 4,047 238 10,212 29,600 21,264 33,885: 15,914 3,293
Old : 37,178: 10,814 4,047 238 10,212 29,600 21,264 33,885: 15,914 3,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 466: -1,028 236 2 1,408 228 382 466: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 10.9 0.6 27.5 79.6 57.2 91.1: 42.8 8.9
Old : 100.0: 29.1 10.9 0.6 27.5 79.6 57.2 91.1: 42.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 10 3 3 11 9 23 13:
Old : 27: 10 3 3 11 9 23 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 79.0 35.5 89.4 23.9 76.0 33.9 85.9
Old : 24.9 79.0 35.5 89.4 23.9 76.0 33.9 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 39,560: 5,923 33,162 108 31,699 4,327 37,730 37,597: 1,830 1,963
Old : 39,560: 5,923 33,162 108 31,699 4,327 37,730 37,597: 1,830 1,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -6,706: -2,029 -3,379 -1,431 -3,407 -1,509 -6,867 -6,319: 161 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 83.8 0.3 80.1 10.9 95.4 95.0: 4.6 5.0
Old : 100.0: 15.0 83.8 0.3 80.1 10.9 95.4 95.0: 4.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 11 20 1 4 6 16 26:
Old : 41: 11 20 1 4 6 16 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.5 71.5 92.3 80.8 85.5 71.5 92.3 80.8
Old : 85.5 71.5 92.3 80.8 85.5 71.5 92.3 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 56,448: 10,678 41,274 1,210 42,586 7,291 54,474 49,775: 1,974 6,673
Old : 56,448: 10,678 41,274 1,210 42,586 7,291 54,474 49,775: 1,974 6,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -546: -228 -1,467 283 -555 -324 -500 -1,508: -46 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 73.1 2.1 75.4 12.9 96.5 88.2: 3.5 11.8
Old : 100.0: 18.9 73.1 2.1 75.4 12.9 96.5 88.2: 3.5 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 24 53 9 12 9 40 67:
Old : 95: 24 53 9 12 9 40 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 38.8 77.0 55.3 66.0 37.0 76.7 53.0
Old : 66.0 38.8 77.0 55.3 66.0 37.0 76.7 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :26,099,398: 884,066 3,225,022 11,917,247 12,647,167 9,622,647 25,448,479 24,764,916: 650,919 1,334,482
Old :26,099,398: 884,066 3,225,022 11,917,247 12,647,167 9,622,647 25,448,479 24,764,916: 650,919 1,334,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -134,771: -73,831 -139,868 -39,460 -56,432 -2,978 -169,723 -182,305: 34,952 47,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 12.4 45.7 48.5 36.9 97.5 94.9: 2.5 5.1
Old : 100.0: 3.4 12.4 45.7 48.5 36.9 97.5 94.9: 2.5 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 : 330: 61 119 150 121 133 281 316:
Old : 330: 61 119 150 121 133 281 316:
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 : 25.8 17.5 37.9 30.0 16.3 9.1 20.7 11.5
Old : 25.8 17.5 37.9 30.0 16.3 9.1 20.7 11.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,354: 1,590 1,918 23 0 155 1,613 2,096: 741 258
Old : 2,354: 1,590 1,918 23 0 155 1,613 2,096: 741 258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -392: -35 -34 -309 0 16 -344 -327: -48 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 81.5 1.0 0.0 6.6 68.5 89.0: 31.5 11.0
Old : 100.0: 67.5 81.5 1.0 0.0 6.6 68.5 89.0: 31.5 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 11 18 3 0 1 13 20:
Old : 30: 11 18 3 0 1 13 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 52.0 63.5 66.9 48.9 52.0 63.5 66.8
Old : 48.9 52.0 63.5 66.9 48.9 52.0 63.5 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 9,709: 1,933 321 4,469 3,305 4,850 9,707 9,640: 2 69
Old : 9,709: 1,933 321 4,469 3,305 4,850 9,707 9,640: 2 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 3.3 46.0 34.0 50.0 100.0 99.3: 0.0 0.7
Old : 100.0: 19.9 3.3 46.0 34.0 50.0 100.0 99.3: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 3 13 4 6 20 19:
Old : 23: 8 3 13 4 6 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 53.1 81.2 77.4 32.7 35.7 38.9 39.0
Old : 60.4 53.1 81.2 77.4 32.7 35.7 38.9 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 20,963: 2,731 1,417 7,304 10,896 12,218 20,931 20,939: 32 24
Old : 20,963: 2,731 1,417 7,304 10,896 12,218 20,931 20,939: 32 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -515: 1,444 -659 525 -2,438 -320 -469 -454: -46 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 6.8 34.8 52.0 58.3 99.8 99.9: 0.2 0.1
Old : 100.0: 13.0 6.8 34.8 52.0 58.3 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 11 5 13 6 8 21 22:
Old : 25: 11 5 13 6 8 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 67.5 91.7 88.0 25.0 26.2 29.0 29.8
Old : 83.6 67.5 91.7 88.0 25.0 26.2 29.0 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 805,563: 105,808 63,316 160,782 460,980 511,554 727,570 735,653: 77,993 69,910
Old : 805,563: 105,808 63,316 160,782 460,980 511,554 727,570 735,653: 77,993 69,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 9,767: 2,314 -4,026 1,668 9,176 10,412 13,158 8,054: -3,391 1,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 7.9 20.0 57.2 63.5 90.3 91.3: 9.7 8.7
Old : 100.0: 13.1 7.9 20.0 57.2 63.5 90.3 91.3: 9.7 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 : 650: 157 138 163 263 267 499 491:
Old : 650: 157 138 163 263 267 499 491:
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 : 13.6 15.2 22.2 25.3 8.6 10.1 14.0 16.1
Old : 13.6 15.2 22.2 25.3 8.6 10.1 14.0 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 64,768: 2,326 2,445 14,993 28,829 32,860 46,148 50,298: 18,620 14,470
Old : 64,768: 2,326 2,445 14,993 28,829 32,860 46,148 50,298: 18,620 14,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,048: 270 -643 -83 627 862 814 137: 234 911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 3.8 23.1 44.5 50.7 71.3 77.7: 28.7 22.3
Old : 100.0: 3.6 3.8 23.1 44.5 50.7 71.3 77.7: 28.7 22.3
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 : 54: 15 12 23 19 23 45 47:
Old : 54: 15 12 23 19 23 45 47:
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 : 32.2 38.3 46.0 52.8 24.8 30.6 30.8 38.8
Old : 32.2 38.3 46.0 52.8 24.8 30.6 30.8 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,703,977: 521,187 308,136 725,168 2,160,755 2,393,473 3,407,111 3,426,777: 296,867 277,200
Old : 3,703,977: 521,187 308,136 725,168 2,160,755 2,393,473 3,407,111 3,426,777: 296,867 277,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 43,597: 11,316 -15,824 7,662 42,744 47,748 61,722 39,586: -18,125 4,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 8.3 19.6 58.3 64.6 92.0 92.5: 8.0 7.5
Old : 100.0: 14.1 8.3 19.6 58.3 64.6 92.0 92.5: 8.0 7.5
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 : 638: 155 131 156 258 262 486 478:
Old : 638: 155 131 156 258 262 486 478:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 16.3 23.3 26.8 9.4 12.1 15.3 18.8
Old : 14.2 16.3 23.3 26.8 9.4 12.1 15.3 18.8
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 27,069: 1,228 0 0 22,742 26,275 23,970 26,275: 3,099 794
Old : 27,069: 1,228 0 0 22,742 26,275 23,970 26,275: 3,099 794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -520: -671 0 0 -93 -467 -764 -467: 244 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 0.0 0.0 84.0 97.1 88.6 97.1: 11.4 2.9
Old : 100.0: 4.5 0.0 0.0 84.0 97.1 88.6 97.1: 11.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 7 12 10 12:
Old : 20: 3 0 0 7 12 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 74.4 86.7 90.0 72.0 74.4 81.5 89.1
Old : 76.2 74.4 86.7 90.0 72.0 74.4 81.5 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 14,343: 3,227 349 0 8,662 13,307 11,889 13,656: 2,454 687
Old : 14,343: 3,227 349 0 8,662 13,307 11,889 13,656: 2,454 687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 637: 17 -23 0 497 513 514 490: 123 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 2.4 0.0 60.4 92.8 82.9 95.2: 17.1 4.8
Old : 100.0: 22.5 2.4 0.0 60.4 92.8 82.9 95.2: 17.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 1 0 9 9 14 10:
Old : 24: 5 1 0 9 9 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 63.9 68.3 90.3 49.9 63.9 68.3 90.3
Old : 49.9 63.9 68.3 90.3 49.9 63.9 68.3 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 17,896: 484 1,950 0 15,102 14,867 15,586 16,817: 2,310 1,079
Old : 17,896: 484 1,950 0 15,102 14,867 15,586 16,817: 2,310 1,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -71: -306 17 0 130 -140 -176 -123: 105 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 10.9 0.0 84.4 83.1 87.1 94.0: 12.9 6.0
Old : 100.0: 2.7 10.9 0.0 84.4 83.1 87.1 94.0: 12.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 4 0 12 11 14 15:
Old : 27: 2 4 0 12 11 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 61.5 76.1 81.0 53.2 61.5 74.9 81.0
Old : 53.2 61.5 76.1 81.0 53.2 61.5 74.9 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 85,511: 22,301 3,645 1,345 49,101 76,190 72,747 81,180: 12,764 4,331
Old : 85,511: 22,301 3,645 1,345 49,101 76,190 72,747 81,180: 12,764 4,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,027: 777 55 -123 748 906 1,402 838: -375 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 4.3 1.6 57.4 89.1 85.1 94.9: 14.9 5.1
Old : 100.0: 26.1 4.3 1.6 57.4 89.1 85.1 94.9: 14.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 16 6 7 42 34 60 45:
Old : 85: 16 6 7 42 34 60 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 33.9 44.9 54.7 33.6 33.8 44.7 53.9
Old : 33.6 33.9 44.9 54.7 33.6 33.8 44.7 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 52,527: 18,609 11,246 2,530 24,295 31,017 45,434 44,793: 7,092 7,734
Old : 52,527: 18,609 11,246 2,530 24,295 31,017 45,434 44,793: 7,092 7,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -104: 1,124 1,171 -406 -973 -1,172 -256 -408: 152 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 21.4 4.8 46.3 59.0 86.5 85.3: 13.5 14.7
Old : 100.0: 35.4 21.4 4.8 46.3 59.0 86.5 85.3: 13.5 14.7
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 : 287: 79 67 45 79 100 178 192:
Old : 287: 79 67 45 79 100 178 192:
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 : 22.0 19.0 34.1 29.8 22.0 19.0 34.1 29.8
Old : 22.0 19.0 34.1 29.8 22.0 19.0 34.1 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 262,633: 93,045 56,229 12,652 121,475 155,083 227,171 223,963: 35,462 38,670
Old : 262,633: 93,045 56,229 12,652 121,475 155,083 227,171 223,963: 35,462 38,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -518: 5,618 5,854 -2,031 -4,866 -5,861 -1,279 -2,039: 761 1,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 21.4 4.8 46.3 59.0 86.5 85.3: 13.5 14.7
Old : 100.0: 35.4 21.4 4.8 46.3 59.0 86.5 85.3: 13.5 14.7
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 : 287: 79 67 45 79 100 178 192:
Old : 287: 79 67 45 79 100 178 192:
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 : 22.0 19.0 34.1 29.8 22.0 19.0 34.1 29.8
Old : 22.0 19.0 34.1 29.8 22.0 19.0 34.1 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 175,804: 20,101 93,068 14,485 119,134 28,135 153,721 135,687: 22,084 40,117
Old : 175,804: 20,101 93,068 14,485 119,134 28,135 153,721 135,687: 22,084 40,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -6,184: -830 -887 -2,344 -3,760 -460 -6,934 -3,690: 750 -2,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 52.9 8.2 67.8 16.0 87.4 77.2: 12.6 22.8
Old : 100.0: 11.4 52.9 8.2 67.8 16.0 87.4 77.2: 12.6 22.8
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 : 99: 17 49 23 23 25 57 80:
Old : 99: 17 49 23 23 25 57 80:
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 : 50.9 20.4 64.3 33.7 50.8 20.2 61.7 33.1
Old : 50.9 20.4 64.3 33.7 50.8 20.2 61.7 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 536,678: 140,213 177,335 18,668 350,667 319,397 509,548 515,400: 27,129 21,278
Old : 536,678: 140,213 177,335 18,668 350,667 319,397 509,548 515,400: 27,129 21,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 3,524: -7,605 12,273 486 8,933 -9,726 1,814 3,034: 1,710 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 33.0 3.5 65.3 59.5 94.9 96.0: 5.1 4.0
Old : 100.0: 26.1 33.0 3.5 65.3 59.5 94.9 96.0: 5.1 4.0
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 : 324: 85 54 34 127 107 224 183:
Old : 324: 85 54 34 127 107 224 183:
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 28.2 30.9 42.5 17.6 27.6 29.2 41.7
Old : 18.5 28.2 30.9 42.5 17.6 27.6 29.2 41.7
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 with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 33,187: 9,085 17,778 243 16,883 11,698 26,211 29,719: 6,976 3,468
Old : 33,187: 9,085 17,778 243 16,883 11,698 26,211 29,719: 6,976 3,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,394: 645 631 214 490 891 1,349 1,736: 45 -342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 53.6 0.7 50.9 35.2 79.0 89.6: 21.0 10.4
Old : 100.0: 27.4 53.6 0.7 50.9 35.2 79.0 89.6: 21.0 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 17 11 2 15 9 34 20:
Old : 49: 17 11 2 15 9 34 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 57.8 45.7 72.9 31.7 57.7 45.7 72.8
Old : 31.7 57.8 45.7 72.9 31.7 57.7 45.7 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 72,087: 27,435 16,824 1,541 34,065 25,245 63,041 43,610: 9,046 28,477
Old : 72,087: 27,435 16,824 1,541 34,065 25,245 63,041 43,610: 9,046 28,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,665: 1,421 7,130 328 41 2,852 1,790 10,310: -125 -8,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 23.3 2.1 47.3 35.0 87.5 60.5: 12.5 39.5
Old : 100.0: 38.1 23.3 2.1 47.3 35.0 87.5 60.5: 12.5 39.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 18 14 4 27 24 49 38:
Old : 74: 18 14 4 27 24 49 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 29.6 53.7 40.0 40.9 29.6 53.3 40.0
Old : 41.3 29.6 53.7 40.0 40.9 29.6 53.3 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 115,557: 5,149 2,940 250 110,126 112,274 115,525 115,464: 32 93
Old : 115,557: 5,149 2,940 250 110,126 112,274 115,525 115,464: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -109: -320 0 0 211 -109 -109 -109: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.5 0.2 95.3 97.2 100.0 99.9: 0.0 0.1
Old : 100.0: 4.5 2.5 0.2 95.3 97.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 1 1 17 18 24 20:
Old : 33: 7 1 1 17 18 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 73.8 91.8 91.6 35.7 28.0 40.5 37.0
Old : 82.7 73.8 91.8 91.6 35.7 28.0 40.5 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2018