BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,337: 286 2,871 279 7,198 4,574 7,763 7,724: 574 613
Old : 8,337: 286 2,871 279 7,198 4,574 7,763 7,724: 574 613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 403: 95 193 22 300 301 417 516: -14 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 34.4 3.3 86.3 54.9 93.1 92.6: 6.9 7.4
Old : 100.0: 3.4 34.4 3.3 86.3 54.9 93.1 92.6: 6.9 7.4
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 : 40: 2 9 6 25 17 31 28:
Old : 40: 2 9 6 25 17 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 40.8 71.1 63.9 52.9 40.6 69.6 60.9
Old : 54.1 40.8 71.1 63.9 52.9 40.6 69.6 60.9
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,754: 7,681 3,908 1,702 9,773 11,334 19,156 16,944: 3,598 5,810
Old : 22,754: 7,681 3,908 1,702 9,773 11,334 19,156 16,944: 3,598 5,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 499: 43 41 47 469 135 559 223: -60 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 17.2 7.5 43.0 49.8 84.2 74.5: 15.8 25.5
Old : 100.0: 33.8 17.2 7.5 43.0 49.8 84.2 74.5: 15.8 25.5
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 : 79: 26 15 23 19 32 57 58:
Old : 79: 26 15 23 19 32 57 58:
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 : 36.2 30.5 49.2 43.9 34.6 27.8 46.6 39.6
Old : 36.2 30.5 49.2 43.9 34.6 27.8 46.6 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,888: 968 1,489 363 6,668 6,087 7,999 7,939: 889 949
Old : 8,888: 968 1,489 363 6,668 6,087 7,999 7,939: 889 949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 206: 53 33 33 79 191 165 257: 41 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 16.8 4.1 75.0 68.5 90.0 89.3: 10.0 10.7
Old : 100.0: 10.9 16.8 4.1 75.0 68.5 90.0 89.3: 10.0 10.7
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 : 37: 5 5 6 25 13 32 22:
Old : 37: 5 5 6 25 13 32 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 : 36.6 56.9 59.9 74.1 27.7 44.5 44.6 56.4
Old : 36.6 56.9 59.9 74.1 27.7 44.5 44.6 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,714: 3,969 949 218 3,384 4,886 7,571 6,053: 143 1,661
Old : 7,714: 3,969 949 218 3,384 4,886 7,571 6,053: 143 1,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 165: 75 -68 17 67 103 159 52: 6 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 12.3 2.8 43.9 63.3 98.1 78.5: 1.9 21.5
Old : 100.0: 51.5 12.3 2.8 43.9 63.3 98.1 78.5: 1.9 21.5
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 : 25: 5 4 4 6 13 13 19:
Old : 25: 5 4 4 6 13 13 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 : 84.3 48.7 94.3 65.1 84.3 48.3 93.4 63.2
Old : 84.3 48.7 94.3 65.1 84.3 48.3 93.4 63.2
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 266,578: 92,709 64,239 45,174 103,039 127,459 240,922 236,872: 25,656 29,706
Old : 263,905: 91,874 64,227 44,782 102,170 125,859 238,826 234,868: 25,079 29,037
Other: 2,673: 1,227 404 0 869 1,600 2,096 2,004: 577 669
: : :
: : Changes in Commitments from: September 24, 2019 :
: 9,445: 4,537 -4,594 1,592 3,112 10,720 9,241 7,718: 204 1,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 24.1 16.9 38.7 47.8 90.4 88.9: 9.6 11.1
Old : 100.0: 34.8 24.3 17.0 38.7 47.7 90.5 89.0: 9.5 11.0
Other: 100.0: 45.9 15.1 0.0 32.5 59.9 78.4 75.0: 21.6 25.0
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 111 94 108 64 87 242 238:
Old : 327: 114 93 108 64 87 241 238:
Other: 39: 8 8 0 6 18 14 26:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 21.4 25.3 28.6 12.3 17.1 20.8 23.5
Old : 16.4 21.5 25.3 28.8 12.5 17.5 20.8 23.8
Other: 51.1 35.2 70.3 51.2 47.8 34.6 65.4 49.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 313,045: 91,900 62,612 67,953 118,284 146,216 278,137 276,781: 34,908 36,264
Old : 313,045: 91,900 62,612 67,953 118,284 146,216 278,137 276,781: 34,908 36,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -12,328: -1,805 -9,596 -8,280 654 3,361 -9,431 -14,515: -2,897 2,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 20.0 21.7 37.8 46.7 88.8 88.4: 11.2 11.6
Old : 100.0: 29.4 20.0 21.7 37.8 46.7 88.8 88.4: 11.2 11.6
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 : 377: 98 93 121 118 126 289 292:
Old : 377: 98 93 121 118 126 289 292:
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 : 14.5 20.4 23.0 31.1 13.5 18.6 20.3 27.9
Old : 14.5 20.4 23.0 31.1 13.5 18.6 20.3 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,157: 597 834 112 584 494 1,293 1,440: 864 717
Old : 2,157: 597 834 112 584 494 1,293 1,440: 864 717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 102: -74 -18 56 11 -154 -7 -116: 109 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 38.7 5.2 27.1 22.9 59.9 66.8: 40.1 33.2
Old : 100.0: 27.7 38.7 5.2 27.1 22.9 59.9 66.8: 40.1 33.2
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 : 34: 8 11 3 8 8 19 20:
Old : 34: 8 11 3 8 8 19 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 : 30.6 35.7 46.3 48.7 30.3 35.7 44.7 46.4
Old : 30.6 35.7 46.3 48.7 30.3 35.7 44.7 46.4
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,773: 15,250 14,327 7,731 11,749 10,407 34,730 32,465: 7,043 9,308
Old : 41,773: 15,250 14,327 7,731 11,749 10,407 34,730 32,465: 7,043 9,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -4,455: -789 -1,400 -2,579 -411 -183 -3,779 -4,162: -676 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 34.3 18.5 28.1 24.9 83.1 77.7: 16.9 22.3
Old : 100.0: 36.5 34.3 18.5 28.1 24.9 83.1 77.7: 16.9 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 : 165: 50 40 53 41 47 125 118:
Old : 165: 50 40 53 41 47 125 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 17.8 28.9 28.3 16.9 15.6 25.6 24.3
Old : 18.7 17.8 28.9 28.3 16.9 15.6 25.6 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,371: 3,232 3,464 920 15,478 14,529 19,630 18,913: 741 1,458
Old : 20,371: 3,232 3,464 920 15,478 14,529 19,630 18,913: 741 1,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 173: -27 17 -89 222 242 106 170: 67 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 17.0 4.5 76.0 71.3 96.4 92.8: 3.6 7.2
Old : 100.0: 15.9 17.0 4.5 76.0 71.3 96.4 92.8: 3.6 7.2
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 : 59: 16 10 11 24 21 47 35:
Old : 59: 16 10 11 24 21 47 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 : 55.1 51.2 72.8 69.0 53.7 50.9 67.6 66.3
Old : 55.1 51.2 72.8 69.0 53.7 50.9 67.6 66.3
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 68,604: 39,201 12,939 0 27,758 54,366 66,959 67,305: 1,645 1,299
Old : 68,604: 39,201 12,939 0 27,758 54,366 66,959 67,305: 1,645 1,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,306: 3,137 1,487 0 -1,589 -85 1,548 1,402: -242 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 18.9 0.0 40.5 79.2 97.6 98.1: 2.4 1.9
Old : 100.0: 57.1 18.9 0.0 40.5 79.2 97.6 98.1: 2.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 19 7 0 3 8 22 15:
Old : 37: 19 7 0 3 8 22 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 : 83.9 70.8 91.6 93.8 83.9 70.8 91.6 93.8
Old : 83.9 70.8 91.6 93.8 83.9 70.8 91.6 93.8
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 130,937: 46,303 39,976 2,166 49,998 63,454 98,467 105,596: 32,470 25,341
Old : 130,937: 46,303 39,976 2,166 49,998 63,454 98,467 105,596: 32,470 25,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 7,920: 5,980 4,245 -347 1,324 4,336 6,957 8,234: 963 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 30.5 1.7 38.2 48.5 75.2 80.6: 24.8 19.4
Old : 100.0: 35.4 30.5 1.7 38.2 48.5 75.2 80.6: 24.8 19.4
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 : 100: 30 26 12 28 27 63 60:
Old : 100: 30 26 12 28 27 63 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 34.7 37.0 51.3 26.1 34.7 34.4 50.4
Old : 27.5 34.7 37.0 51.3 26.1 34.7 34.4 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 65,484: 18,245 29,780 647 39,214 12,415 58,106 42,842: 7,378 22,642
Old : 65,484: 18,245 29,780 647 39,214 12,415 58,106 42,842: 7,378 22,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 8,550: 3,966 4,949 494 5,522 195 9,982 5,638: -1,432 2,912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 45.5 1.0 59.9 19.0 88.7 65.4: 11.3 34.6
Old : 100.0: 27.9 45.5 1.0 59.9 19.0 88.7 65.4: 11.3 34.6
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 : 61: 12 21 2 16 15 28 38:
Old : 61: 12 21 2 16 15 28 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 : 55.0 24.1 68.5 36.0 55.0 24.1 68.4 36.0
Old : 55.0 24.1 68.5 36.0 55.0 24.1 68.4 36.0
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 215,614: 162,307 46,495 1,646 46,189 164,126 210,142 212,267: 5,472 3,347
Old : 215,614: 162,307 46,495 1,646 46,189 164,126 210,142 212,267: 5,472 3,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 16,346: 12,436 -10,962 351 3,955 26,570 16,742 15,959: -396 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 21.6 0.8 21.4 76.1 97.5 98.4: 2.5 1.6
Old : 100.0: 75.3 21.6 0.8 21.4 76.1 97.5 98.4: 2.5 1.6
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 : 152: 72 38 7 12 33 88 74:
Old : 152: 72 38 7 12 33 88 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 59.1 65.5 72.0 52.9 59.0 65.5 71.9
Old : 52.9 59.1 65.5 72.0 52.9 59.0 65.5 71.9
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 238,392: 27,916 105,008 5,863 181,676 86,780 215,455 197,651: 22,937 40,741
Old : 238,392: 27,916 105,008 5,863 181,676 86,780 215,455 197,651: 22,937 40,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 2,311: 3,470 -233 -902 -1,509 2,202 1,059 1,067: 1,252 1,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 44.0 2.5 76.2 36.4 90.4 82.9: 9.6 17.1
Old : 100.0: 11.7 44.0 2.5 76.2 36.4 90.4 82.9: 9.6 17.1
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 : 117: 20 40 9 27 40 49 87:
Old : 117: 20 40 9 27 40 49 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 23.8 74.5 33.8 65.0 23.7 73.5 33.7
Old : 65.4 23.8 74.5 33.8 65.0 23.7 73.5 33.7
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 151,860: 57,893 43,976 3,343 59,504 80,137 120,740 127,456: 31,120 24,404
Old : 151,860: 57,893 43,976 3,343 59,504 80,137 120,740 127,456: 31,120 24,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 9,834: 12,134 11,000 -3,728 67 1,296 8,473 8,568: 1,361 1,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 29.0 2.2 39.2 52.8 79.5 83.9: 20.5 16.1
Old : 100.0: 38.1 29.0 2.2 39.2 52.8 79.5 83.9: 20.5 16.1
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 : 111: 32 25 12 35 35 73 66:
Old : 111: 32 25 12 35 35 73 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 41.1 35.6 53.1 23.1 40.5 33.7 52.1
Old : 24.0 41.1 35.6 53.1 23.1 40.5 33.7 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 511,934: 172,258 238,236 10,181 247,476 206,802 429,915 455,219: 82,019 56,715
Old : 511,934: 172,258 238,236 10,181 247,476 206,802 429,915 455,219: 82,019 56,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 9,322: 11,571 16,827 -1,817 -2,810 -4,524 6,944 10,486: 2,378 -1,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 46.5 2.0 48.3 40.4 84.0 88.9: 16.0 11.1
Old : 100.0: 33.6 46.5 2.0 48.3 40.4 84.0 88.9: 16.0 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 89 65 35 94 80 190 173:
Old : 284: 89 65 35 94 80 190 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 32.7 28.1 45.5 16.2 32.5 26.3 45.3
Old : 17.1 32.7 28.1 45.5 16.2 32.5 26.3 45.3
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,867: 3,920 3,562 685 8,783 16,040 13,388 20,287: 12,479 5,580
Old : 25,867: 3,920 3,562 685 8,783 16,040 13,388 20,287: 12,479 5,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 220: -200 -107 -20 493 847 273 720: -53 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 13.8 2.6 34.0 62.0 51.8 78.4: 48.2 21.6
Old : 100.0: 15.2 13.8 2.6 34.0 62.0 51.8 78.4: 48.2 21.6
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 : 25: 5 4 2 13 10 19 15:
Old : 25: 5 4 2 13 10 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 55.8 34.6 69.6 17.2 52.2 28.9 64.2
Old : 20.9 55.8 34.6 69.6 17.2 52.2 28.9 64.2
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,033: 1,246 3,878 15 14,554 13,143 15,815 17,036: 7,218 5,997
Old : 23,033: 1,246 3,878 15 14,554 13,143 15,815 17,036: 7,218 5,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 16.8 0.1 63.2 57.1 68.7 74.0: 31.3 26.0
Old : 100.0: 5.4 16.8 0.1 63.2 57.1 68.7 74.0: 31.3 26.0
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 : 21: 2 3 1 13 11 16 14:
Old : 21: 2 3 1 13 11 16 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 : 40.3 45.6 58.9 62.4 37.7 38.9 54.4 54.3
Old : 40.3 45.6 58.9 62.4 37.7 38.9 54.4 54.3
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 71,597: 14,187 54,067 189 54,550 15,093 68,926 69,349: 2,671 2,248
Old : 71,597: 14,187 54,067 189 54,550 15,093 68,926 69,349: 2,671 2,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 24,664: 5,192 10,621 94 19,650 13,587 24,936 24,302: -272 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 75.5 0.3 76.2 21.1 96.3 96.9: 3.7 3.1
Old : 100.0: 19.8 75.5 0.3 76.2 21.1 96.3 96.9: 3.7 3.1
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 : 50: 11 26 2 8 9 20 36:
Old : 50: 11 26 2 8 9 20 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 : 84.7 80.7 92.8 86.0 66.5 65.0 74.2 69.5
Old : 84.7 80.7 92.8 86.0 66.5 65.0 74.2 69.5
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 75,163: 16,114 58,588 782 55,098 9,940 71,994 69,310: 3,169 5,853
Old : 75,163: 16,114 58,588 782 55,098 9,940 71,994 69,310: 3,169 5,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 89: -3,401 -525 -14 3,411 488 -4 -51: 93 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 77.9 1.0 73.3 13.2 95.8 92.2: 4.2 7.8
Old : 100.0: 21.4 77.9 1.0 73.3 13.2 95.8 92.2: 4.2 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 24 57 7 18 13 45 74:
Old : 109: 24 57 7 18 13 45 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 31.1 71.8 50.7 62.1 31.1 71.8 50.7
Old : 62.1 31.1 71.8 50.7 62.1 31.1 71.8 50.7
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,390: 11,818 4,377 0 993 7,115 12,811 11,492: 579 1,898
Old : 13,390: 11,818 4,377 0 993 7,115 12,811 11,492: 579 1,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -3,354: -2,752 -3,362 0 -538 239 -3,290 -3,123: -64 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 32.7 0.0 7.4 53.1 95.7 85.8: 4.3 14.2
Old : 100.0: 88.3 32.7 0.0 7.4 53.1 95.7 85.8: 4.3 14.2
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 : 28: 7 13 0 1 7 8 20:
Old : 28: 7 13 0 1 7 8 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 : 89.0 54.2 95.7 71.4 89.0 54.2 95.7 71.4
Old : 89.0 54.2 95.7 71.4 89.0 54.2 95.7 71.4
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 :12,004,288: 2,672,202 708,296 2,748,445 5,893,553 7,730,749 11,314,200 11,187,490: 690,088 816,798
Old :12,004,288: 2,672,202 708,296 2,748,445 5,893,553 7,730,749 11,314,200 11,187,490: 690,088 816,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 3,246: 147,665 11,083 -68,553 -47,855 104,280 31,257 46,810: -28,011 -43,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 5.9 22.9 49.1 64.4 94.3 93.2: 5.7 6.8
Old : 100.0: 22.3 5.9 22.9 49.1 64.4 94.3 93.2: 5.7 6.8
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 : 256: 79 50 96 107 112 229 220:
Old : 256: 79 50 96 107 112 229 220:
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 : 19.1 34.3 29.3 43.7 14.3 29.5 20.9 32.6
Old : 19.1 34.3 29.3 43.7 14.3 29.5 20.9 32.6
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,348: 1,801 2,666 137 0 0 1,938 2,803: 1,410 545
Old : 3,348: 1,801 2,666 137 0 0 1,938 2,803: 1,410 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -830: -452 -655 -160 0 -26 -612 -841: -218 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 79.6 4.1 0.0 0.0 57.9 83.7: 42.1 16.3
Old : 100.0: 53.8 79.6 4.1 0.0 0.0 57.9 83.7: 42.1 16.3
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 : 42: 23 18 5 0 0 25 22:
Old : 42: 23 18 5 0 0 25 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 : 33.4 48.2 40.2 65.9 33.4 47.6 39.6 65.2
Old : 33.4 48.2 40.2 65.9 33.4 47.6 39.6 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 149,515: 23,531 22,779 31,138 93,223 95,147 147,892 149,064: 1,623 451
Old : 149,515: 23,531 22,779 31,138 93,223 95,147 147,892 149,064: 1,623 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 7,692: 1,440 -340 3,411 3,464 4,568 8,315 7,639: -623 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 15.2 20.8 62.4 63.6 98.9 99.7: 1.1 0.3
Old : 100.0: 15.7 15.2 20.8 62.4 63.6 98.9 99.7: 1.1 0.3
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 : 49: 10 20 18 7 18 30 43:
Old : 49: 10 20 18 7 18 30 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 : 75.8 47.9 87.3 63.6 58.3 37.6 61.2 48.9
Old : 75.8 47.9 87.3 63.6 58.3 37.6 61.2 48.9
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 240,619: 25,969 122,641 18,132 195,589 99,485 239,690 240,258: 929 361
Old : 240,619: 25,969 122,641 18,132 195,589 99,485 239,690 240,258: 929 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -16,941: 5,406 -18,049 -11,167 -11,439 12,390 -17,200 -16,826: 259 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 51.0 7.5 81.3 41.3 99.6 99.8: 0.4 0.2
Old : 100.0: 10.8 51.0 7.5 81.3 41.3 99.6 99.8: 0.4 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 : 73: 14 28 26 18 25 47 65:
Old : 73: 14 28 26 18 25 47 65:
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 : 69.8 48.4 83.7 67.4 67.8 48.1 77.9 62.3
Old : 69.8 48.4 83.7 67.4 67.8 48.1 77.9 62.3
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 515,140: 64,259 63,298 19,789 362,395 373,657 446,443 456,744: 68,697 58,396
Old : 515,140: 64,259 63,298 19,789 362,395 373,657 446,443 456,744: 68,697 58,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 3,120: -3,156 -1,204 -742 2,316 4,053 -1,582 2,107: 4,702 1,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 12.3 3.8 70.3 72.5 86.7 88.7: 13.3 11.3
Old : 100.0: 12.5 12.3 3.8 70.3 72.5 86.7 88.7: 13.3 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 : 538: 109 92 68 232 229 369 361:
Old : 538: 109 92 68 232 229 369 361:
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 : 15.7 21.5 24.4 32.2 14.5 21.2 22.1 31.9
Old : 15.7 21.5 24.4 32.2 14.5 21.2 22.1 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,681: 1,243 2,161 200 3,413 11,754 4,856 14,115: 14,825 5,566
Old : 19,681: 1,243 2,161 200 3,413 11,754 4,856 14,115: 14,825 5,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 11.0 1.0 17.3 59.7 24.7 71.7: 75.3 28.3
Old : 100.0: 6.3 11.0 1.0 17.3 59.7 24.7 71.7: 75.3 28.3
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 : 20: 3 4 1 5 8 8 13:
Old : 20: 3 4 1 5 8 8 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 : 23.2 50.5 24.7 68.3 22.2 50.5 23.7 68.3
Old : 23.2 50.5 24.7 68.3 22.2 50.5 23.7 68.3
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,477,294: 321,081 311,687 91,943 1,794,911 1,809,513 2,207,935 2,213,143: 269,359 264,151
Old : 2,477,294: 321,081 311,687 91,943 1,794,911 1,809,513 2,207,935 2,213,143: 269,359 264,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -901: -11,444 -15,364 -1,234 -186 14,263 -12,864 -2,335: 11,963 1,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 12.6 3.7 72.5 73.0 89.1 89.3: 10.9 10.7
Old : 100.0: 13.0 12.6 3.7 72.5 73.0 89.1 89.3: 10.9 10.7
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 : 538: 109 92 67 232 228 369 359:
Old : 538: 109 92 67 232 228 369 359:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 21.5 25.2 32.1 15.1 21.5 22.8 31.7
Old : 16.4 21.5 25.2 32.1 15.1 21.5 22.8 31.7
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,279: 1,301 206 21 8,419 10,981 9,741 11,208: 2,538 1,071
Old : 12,279: 1,301 206 21 8,419 10,981 9,741 11,208: 2,538 1,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 280: 9 -45 0 324 291 333 246: -53 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 1.7 0.2 68.6 89.4 79.3 91.3: 20.7 8.7
Old : 100.0: 10.6 1.7 0.2 68.6 89.4 79.3 91.3: 20.7 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 : 21: 3 1 1 8 12 12 13:
Old : 21: 3 1 1 8 12 12 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 : 58.1 58.6 74.4 81.1 56.9 55.9 70.7 75.7
Old : 58.1 58.6 74.4 81.1 56.9 55.9 70.7 75.7
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 63,341: 13,006 2,629 131 39,893 57,167 53,030 59,927: 10,311 3,414
Old : 63,341: 13,006 2,629 131 39,893 57,167 53,030 59,927: 10,311 3,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -462: -873 -1,068 27 215 11 -631 -1,030: 169 568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 4.2 0.2 63.0 90.3 83.7 94.6: 16.3 5.4
Old : 100.0: 20.5 4.2 0.2 63.0 90.3 83.7 94.6: 16.3 5.4
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 : 75: 12 5 3 41 27 55 33:
Old : 75: 12 5 3 41 27 55 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 42.0 41.1 65.2 28.1 40.6 40.7 63.7
Old : 28.2 42.0 41.1 65.2 28.1 40.6 40.7 63.7
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,303: 15,010 9,656 873 19,329 23,002 35,213 33,531: 6,091 7,772
Old : 41,303: 15,010 9,656 873 19,329 23,002 35,213 33,531: 6,091 7,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 717: 1,062 -1,536 65 -502 1,767 626 296: 92 421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 23.4 2.1 46.8 55.7 85.3 81.2: 14.7 18.8
Old : 100.0: 36.3 23.4 2.1 46.8 55.7 85.3 81.2: 14.7 18.8
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 : 245: 57 53 21 75 85 140 151:
Old : 245: 57 53 21 75 85 140 151:
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 : 25.7 15.2 38.4 25.0 25.7 14.5 37.9 24.3
Old : 25.7 15.2 38.4 25.0 25.7 14.5 37.9 24.3
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 206,517: 75,051 48,279 4,367 96,645 115,011 176,063 167,657: 30,454 38,860
Old : 206,517: 75,051 48,279 4,367 96,645 115,011 176,063 167,657: 30,454 38,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 3,587: 5,311 -7,682 325 -2,508 8,837 3,128 1,480: 459 2,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 23.4 2.1 46.8 55.7 85.3 81.2: 14.7 18.8
Old : 100.0: 36.3 23.4 2.1 46.8 55.7 85.3 81.2: 14.7 18.8
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 : 245: 57 53 21 75 85 140 151:
Old : 245: 57 53 21 75 85 140 151:
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 : 25.7 15.2 38.4 25.0 25.7 14.5 37.9 24.3
Old : 25.7 15.2 38.4 25.0 25.7 14.5 37.9 24.3
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 171,940: 46,909 99,211 2,756 92,776 31,137 142,441 133,104: 29,499 38,836
Old : 171,940: 46,909 99,211 2,756 92,776 31,137 142,441 133,104: 29,499 38,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 11,068: 665 5,812 152 7,209 1,339 8,026 7,303: 3,042 3,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 57.7 1.6 54.0 18.1 82.8 77.4: 17.2 22.6
Old : 100.0: 27.3 57.7 1.6 54.0 18.1 82.8 77.4: 17.2 22.6
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 : 91: 21 35 8 21 28 45 68:
Old : 91: 21 35 8 21 28 45 68:
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 : 47.9 30.3 61.4 42.7 47.9 30.1 61.1 42.5
Old : 47.9 30.3 61.4 42.7 47.9 30.1 61.1 42.5
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 441,168: 88,956 112,395 7,152 323,517 305,171 419,625 424,718: 21,543 16,450
Old : 441,168: 88,956 112,395 7,152 323,517 305,171 419,625 424,718: 21,543 16,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 678: -2,706 -10,582 783 1,929 11,652 6 1,853: 672 -1,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 25.5 1.6 73.3 69.2 95.1 96.3: 4.9 3.7
Old : 100.0: 20.2 25.5 1.6 73.3 69.2 95.1 96.3: 4.9 3.7
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 : 310: 67 48 24 127 117 205 178:
Old : 310: 67 48 24 127 117 205 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 23.4 30.0 39.8 17.4 22.7 28.2 37.2
Old : 18.6 23.4 30.0 39.8 17.4 22.7 28.2 37.2
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,212: 8,471 15,902 61 11,131 4,531 19,663 20,494: 4,549 3,718
Old : 24,212: 8,471 15,902 61 11,131 4,531 19,663 20,494: 4,549 3,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 3,235: 2,757 2,776 -9 1,463 -9 4,211 2,758: -976 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 65.7 0.3 46.0 18.7 81.2 84.6: 18.8 15.4
Old : 100.0: 35.0 65.7 0.3 46.0 18.7 81.2 84.6: 18.8 15.4
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 : 32: 11 5 1 14 4 26 9:
Old : 32: 11 5 1 14 4 26 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 79.1 55.9 84.6 35.9 78.8 55.9 84.3
Old : 35.9 79.1 55.9 84.6 35.9 78.8 55.9 84.3
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,397: 26,440 17,206 102 11,962 29,121 38,504 46,429: 12,893 4,968
Old : 51,397: 26,440 17,206 102 11,962 29,121 38,504 46,429: 12,893 4,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 4,454: 3,795 5,500 -82 -1,882 157 1,831 5,575: 2,623 -1,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 33.5 0.2 23.3 56.7 74.9 90.3: 25.1 9.7
Old : 100.0: 51.4 33.5 0.2 23.3 56.7 74.9 90.3: 25.1 9.7
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 : 76: 15 21 3 21 27 36 51:
Old : 76: 15 21 3 21 27 36 51:
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 : 47.7 37.8 55.7 49.3 47.7 37.8 55.7 49.3
Old : 47.7 37.8 55.7 49.3 47.7 37.8 55.7 49.3
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 117,202: 18,862 6,178 1,026 97,288 109,938 117,176 117,142: 26 60
Old : 117,202: 18,862 6,178 1,026 97,288 109,938 117,176 117,142: 26 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,612: 880 500 0 932 1,112 1,812 1,612: -200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 5.3 0.9 83.0 93.8 100.0 99.9: 0.0 0.1
Old : 100.0: 16.1 5.3 0.9 83.0 93.8 100.0 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 : 38: 8 3 3 19 21 28 26:
Old : 38: 8 3 3 19 21 28 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 : 68.6 60.7 82.0 81.8 50.6 46.7 58.5 58.3
Old : 68.6 60.7 82.0 81.8 50.6 46.7 58.5 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2019