BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 15, 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 : 8,244: 49 2,731 461 7,101 4,484 7,611 7,676: 633 568
Old : 8,244: 49 2,731 461 7,101 4,484 7,611 7,676: 633 568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 375: -163 -101 124 381 430 342 453: 33 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 33.1 5.6 86.1 54.4 92.3 93.1: 7.7 6.9
Old : 100.0: 0.6 33.1 5.6 86.1 54.4 92.3 93.1: 7.7 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 : 39: 1 10 7 23 18 30 29:
Old : 39: 1 10 7 23 18 30 29:
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 : 54.5 41.2 72.7 60.8 52.9 39.7 70.4 57.6
Old : 54.5 41.2 72.7 60.8 52.9 39.7 70.4 57.6
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 15, 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 : 21,434: 7,188 4,013 1,554 9,096 10,154 17,838 15,721: 3,596 5,713
Old : 21,434: 7,188 4,013 1,554 9,096 10,154 17,838 15,721: 3,596 5,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,173: 512 99 66 279 1,205 857 1,370: 316 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 18.7 7.3 42.4 47.4 83.2 73.3: 16.8 26.7
Old : 100.0: 33.5 18.7 7.3 42.4 47.4 83.2 73.3: 16.8 26.7
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 : 80: 24 16 19 22 30 59 52:
Old : 80: 24 16 19 22 30 59 52:
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 : 35.2 27.9 48.5 40.6 34.4 25.2 46.3 35.8
Old : 35.2 27.9 48.5 40.6 34.4 25.2 46.3 35.8
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 15, 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 : 7,775: 775 1,656 204 5,979 5,309 6,958 7,169: 817 606
Old : 7,775: 775 1,656 204 5,979 5,309 6,958 7,169: 817 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 209: 86 94 6 237 406 329 506: -120 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 21.3 2.6 76.9 68.3 89.5 92.2: 10.5 7.8
Old : 100.0: 10.0 21.3 2.6 76.9 68.3 89.5 92.2: 10.5 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 7 6 23 15 31 24:
Old : 41: 4 7 6 23 15 31 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 55.6 64.7 72.7 32.9 50.7 51.7 64.0
Old : 39.9 55.6 64.7 72.7 32.9 50.7 51.7 64.0
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 15, 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 : 7,312: 3,692 805 217 3,175 4,549 7,084 5,571: 228 1,741
Old : 7,312: 3,692 805 217 3,175 4,549 7,084 5,571: 228 1,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 159: -13 47 1 57 15 45 63: 114 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 11.0 3.0 43.4 62.2 96.9 76.2: 3.1 23.8
Old : 100.0: 50.5 11.0 3.0 43.4 62.2 96.9 76.2: 3.1 23.8
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 : 25: 5 4 6 6 13 13 21:
Old : 25: 5 4 6 6 13 13 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 44.1 93.1 62.9 82.8 43.9 91.9 61.6
Old : 82.9 44.1 93.1 62.9 82.8 43.9 91.9 61.6
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 15, 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 : 282,513: 90,550 59,188 52,423 111,731 139,398 254,704 251,009: 27,809 31,504
Old : 278,834: 89,609 59,147 51,911 110,612 137,277 252,132 248,335: 26,702 30,499
Other: 3,679: 1,427 527 26 1,119 2,121 2,572 2,674: 1,107 1,005
: : :
: : Changes in Commitments from: October 8, 2019 :
: 4,873: 2,261 -5,650 354 638 9,085 3,253 3,789: 1,620 1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 21.0 18.6 39.5 49.3 90.2 88.8: 9.8 11.2
Old : 100.0: 32.1 21.2 18.6 39.7 49.2 90.4 89.1: 9.6 10.9
Other: 100.0: 38.8 14.3 0.7 30.4 57.7 69.9 72.7: 30.1 27.3
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 129 74 113 69 88 257 236:
Old : 333: 132 73 113 67 88 254 236:
Other: 45: 8 9 1 9 22 18 32:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 21.2 24.0 28.1 11.2 16.2 18.6 22.1
Old : 16.2 21.4 24.2 28.3 11.4 16.6 18.6 22.5
Other: 45.2 35.4 62.2 47.8 41.3 33.7 57.0 45.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 15, 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 : 300,028: 90,293 55,013 58,278 119,183 148,207 267,754 261,498: 32,274 38,530
Old : 300,028: 90,293 55,013 58,278 119,183 148,207 267,754 261,498: 32,274 38,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -3,552: 3,382 -4,208 -2,516 -3,245 2,325 -2,379 -4,399: -1,173 847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 18.3 19.4 39.7 49.4 89.2 87.2: 10.8 12.8
Old : 100.0: 30.1 18.3 19.4 39.7 49.4 89.2 87.2: 10.8 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 98 94 111 110 135 279 286:
Old : 376: 98 94 111 110 135 279 286:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 21.3 22.4 31.8 13.6 19.4 21.3 29.2
Old : 13.6 21.3 22.4 31.8 13.6 19.4 21.3 29.2
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 15, 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 : 2,327: 658 735 152 576 711 1,386 1,598: 941 729
Old : 2,327: 658 735 152 576 711 1,386 1,598: 941 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 63: 103 -38 -3 -31 133 69 92: -6 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 31.6 6.5 24.8 30.6 59.6 68.7: 40.4 31.3
Old : 100.0: 28.3 31.6 6.5 24.8 30.6 59.6 68.7: 40.4 31.3
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 : 34: 11 9 2 7 11 20 21:
Old : 34: 11 9 2 7 11 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 33.2 43.0 50.3 26.3 31.6 37.1 44.6
Old : 29.4 33.2 43.0 50.3 26.3 31.6 37.1 44.6
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 15, 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 : 41,649: 14,650 12,654 9,639 10,867 9,292 35,156 31,585: 6,493 10,064
Old : 41,649: 14,650 12,654 9,639 10,867 9,292 35,156 31,585: 6,493 10,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -1,102: 612 -1,176 -106 -610 -45 -104 -1,327: -998 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 30.4 23.1 26.1 22.3 84.4 75.8: 15.6 24.2
Old : 100.0: 35.2 30.4 23.1 26.1 22.3 84.4 75.8: 15.6 24.2
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 : 162: 45 45 51 40 44 121 114:
Old : 162: 45 45 51 40 44 121 114:
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 : 19.5 16.5 32.8 27.2 18.2 13.4 27.9 22.1
Old : 19.5 16.5 32.8 27.2 18.2 13.4 27.9 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, October 15, 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 : 2,352: 297 693 143 1,308 1,281 1,748 2,117: 604 235
Old : 2,352: 297 693 143 1,308 1,281 1,748 2,117: 604 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 29.5 6.1 55.6 54.5 74.3 90.0: 25.7 10.0
Old : 100.0: 12.6 29.5 6.1 55.6 54.5 74.3 90.0: 25.7 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 5 4 9 7 15 14:
Old : 21: 4 5 4 9 7 15 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 : 51.7 63.1 69.8 84.3 48.6 62.9 64.1 80.7
Old : 51.7 63.1 69.8 84.3 48.6 62.9 64.1 80.7
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 15, 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 : 18,091: 2,779 3,053 1,005 13,652 12,470 17,436 16,528: 655 1,563
Old : 18,091: 2,779 3,053 1,005 13,652 12,470 17,436 16,528: 655 1,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 523: 134 -21 232 106 143 472 354: 51 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 16.9 5.6 75.5 68.9 96.4 91.4: 3.6 8.6
Old : 100.0: 15.4 16.9 5.6 75.5 68.9 96.4 91.4: 3.6 8.6
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 : 54: 14 9 10 22 20 41 34:
Old : 54: 14 9 10 22 20 41 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 : 55.1 53.2 73.9 68.0 52.5 52.6 69.6 66.9
Old : 55.1 53.2 73.9 68.0 52.5 52.6 69.6 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, October 15, 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 : 55,386: 29,982 4,896 0 23,534 49,236 53,516 54,132: 1,870 1,254
Old : 55,386: 29,982 4,896 0 23,534 49,236 53,516 54,132: 1,870 1,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -8,561: -8,179 -4,887 0 -613 -3,558 -8,792 -8,445: 231 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 8.8 0.0 42.5 88.9 96.6 97.7: 3.4 2.3
Old : 100.0: 54.1 8.8 0.0 42.5 88.9 96.6 97.7: 3.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 21 5 0 6 6 27 11:
Old : 38: 21 5 0 6 6 27 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 81.4 83.9 96.7 74.3 81.4 83.9 96.7
Old : 74.3 81.4 83.9 96.7 74.3 81.4 83.9 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 15, 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 : 149,079: 58,007 45,046 2,432 54,260 76,985 114,699 124,463: 34,380 24,616
Old : 149,079: 58,007 45,046 2,432 54,260 76,985 114,699 124,463: 34,380 24,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 12,974: 8,936 1,288 105 563 17,406 9,604 18,799: 3,370 -5,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 30.2 1.6 36.4 51.6 76.9 83.5: 23.1 16.5
Old : 100.0: 38.9 30.2 1.6 36.4 51.6 76.9 83.5: 23.1 16.5
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 : 103: 30 28 8 32 28 67 59:
Old : 103: 30 28 8 32 28 67 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 35.6 43.5 48.1 34.0 35.1 41.3 47.3
Old : 34.2 35.6 43.5 48.1 34.0 35.1 41.3 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 15, 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 : 64,763: 13,534 26,300 289 42,234 14,902 56,057 41,491: 8,706 23,272
Old : 64,763: 13,534 26,300 289 42,234 14,902 56,057 41,491: 8,706 23,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -74: -1,718 1 -471 2,281 181 92 -289: -166 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 40.6 0.4 65.2 23.0 86.6 64.1: 13.4 35.9
Old : 100.0: 20.9 40.6 0.4 65.2 23.0 86.6 64.1: 13.4 35.9
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 : 59: 8 20 2 16 19 25 40:
Old : 59: 8 20 2 16 19 25 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 24.7 69.2 36.2 53.3 24.7 69.2 36.2
Old : 53.3 24.7 69.2 36.2 53.3 24.7 69.2 36.2
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 15, 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 : 233,100: 171,659 58,617 2,113 52,984 169,253 226,756 229,983: 6,344 3,117
Old : 233,100: 171,659 58,617 2,113 52,984 169,253 226,756 229,983: 6,344 3,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 14,834: 11,965 14,319 894 1,243 -66 14,102 15,147: 732 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 25.1 0.9 22.7 72.6 97.3 98.7: 2.7 1.3
Old : 100.0: 73.6 25.1 0.9 22.7 72.6 97.3 98.7: 2.7 1.3
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: 79 38 8 21 31 100 77:
Old : 165: 79 38 8 21 31 100 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 57.9 62.9 70.7 48.7 57.9 62.9 70.7
Old : 48.7 57.9 62.9 70.7 48.7 57.9 62.9 70.7
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 15, 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 : 243,309: 25,431 98,383 6,557 187,491 103,115 219,479 208,055: 23,830 35,254
Old : 243,309: 25,431 98,383 6,557 187,491 103,115 219,479 208,055: 23,830 35,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -3,587: -4,051 -4,318 2,032 -3,822 6,506 -5,841 4,220: 2,254 -7,807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 40.4 2.7 77.1 42.4 90.2 85.5: 9.8 14.5
Old : 100.0: 10.5 40.4 2.7 77.1 42.4 90.2 85.5: 9.8 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 : 121: 22 38 14 32 44 60 90:
Old : 121: 22 38 14 32 44 60 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 23.9 72.7 37.1 63.0 23.8 71.9 37.0
Old : 63.3 23.9 72.7 37.1 63.0 23.8 71.9 37.0
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 15, 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 : 157,707: 46,416 53,057 2,756 81,307 71,535 130,479 127,348: 27,228 30,359
Old : 157,707: 46,416 53,057 2,756 81,307 71,535 130,479 127,348: 27,228 30,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 7,688: -6,387 11,266 -1,264 17,098 -8,064 9,447 1,938: -1,759 5,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 33.6 1.7 51.6 45.4 82.7 80.7: 17.3 19.3
Old : 100.0: 29.4 33.6 1.7 51.6 45.4 82.7 80.7: 17.3 19.3
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 : 103: 21 28 9 37 33 62 66:
Old : 103: 21 28 9 37 33 62 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 : 31.4 37.5 43.3 47.8 31.4 37.0 42.8 47.2
Old : 31.4 37.5 43.3 47.8 31.4 37.0 42.8 47.2
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 15, 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 : 517,182: 153,261 230,127 17,090 264,794 214,307 435,145 461,524: 82,037 55,658
Old : 517,182: 153,261 230,127 17,090 264,794 214,307 435,145 461,524: 82,037 55,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 2,544: -9,516 -8,063 5,493 4,017 8,121 -6 5,551: 2,550 -3,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 44.5 3.3 51.2 41.4 84.1 89.2: 15.9 10.8
Old : 100.0: 29.6 44.5 3.3 51.2 41.4 84.1 89.2: 15.9 10.8
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 : 278: 83 66 38 93 78 185 173:
Old : 278: 83 66 38 93 78 185 173:
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 : 16.8 34.4 27.2 47.5 15.9 34.4 25.6 47.5
Old : 16.8 34.4 27.2 47.5 15.9 34.4 25.6 47.5
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 15, 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 : 26,992: 4,495 4,095 686 9,589 16,512 14,770 21,293: 12,222 5,699
Old : 26,992: 4,495 4,095 686 9,589 16,512 14,770 21,293: 12,222 5,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,337: 575 610 1 737 730 1,313 1,341: 24 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 15.2 2.5 35.5 61.2 54.7 78.9: 45.3 21.1
Old : 100.0: 16.7 15.2 2.5 35.5 61.2 54.7 78.9: 45.3 21.1
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 : 30: 6 6 3 15 10 23 17:
Old : 30: 6 6 3 15 10 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 54.7 32.5 66.7 16.0 50.2 27.2 61.6
Old : 19.7 54.7 32.5 66.7 16.0 50.2 27.2 61.6
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 15, 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 : 21,703: 456 3,510 0 14,136 12,862 14,592 16,372: 7,111 5,331
Old : 21,703: 456 3,510 0 14,136 12,862 14,592 16,372: 7,111 5,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -1,131: -1,124 25 -15 3 -301 -1,136 -291: 5 -840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 16.2 0.0 65.1 59.3 67.2 75.4: 32.8 24.6
Old : 100.0: 2.1 16.2 0.0 65.1 59.3 67.2 75.4: 32.8 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 4 0 13 11 14 15:
Old : 21: 1 4 0 13 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 : 41.7 47.2 59.6 61.3 39.2 40.9 55.6 53.5
Old : 41.7 47.2 59.6 61.3 39.2 40.9 55.6 53.5
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 15, 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 : 54,844: 5,322 49,757 195 46,783 2,797 52,300 52,749: 2,544 2,095
Old : 54,844: 5,322 49,757 195 46,783 2,797 52,300 52,749: 2,544 2,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -3,711: -2,352 -3,750 70 -1,561 -178 -3,843 -3,858: 132 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 90.7 0.4 85.3 5.1 95.4 96.2: 4.6 3.8
Old : 100.0: 9.7 90.7 0.4 85.3 5.1 95.4 96.2: 4.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 9 23 3 7 5 17 30:
Old : 43: 9 23 3 7 5 17 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 79.6 91.3 85.7 81.6 79.6 89.6 85.5
Old : 83.3 79.6 91.3 85.7 81.6 79.6 89.6 85.5
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 15, 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 : 74,796: 14,383 54,399 833 56,518 13,705 71,734 68,937: 3,062 5,859
Old : 74,796: 14,383 54,399 833 56,518 13,705 71,734 68,937: 3,062 5,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,003: 6 1,805 -639 1,302 -89 669 1,077: 334 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 72.7 1.1 75.6 18.3 95.9 92.2: 4.1 7.8
Old : 100.0: 19.2 72.7 1.1 75.6 18.3 95.9 92.2: 4.1 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 23 56 7 20 14 47 73:
Old : 110: 23 56 7 20 14 47 73:
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 : 62.3 30.5 72.2 49.0 62.3 30.1 72.2 48.7
Old : 62.3 30.5 72.2 49.0 62.3 30.1 72.2 48.7
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 15, 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 : 10,388: 7,768 3,133 0 1,990 5,290 9,758 8,423: 630 1,965
Old : 10,388: 7,768 3,133 0 1,990 5,290 9,758 8,423: 630 1,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -483: -1,137 -93 -36 692 -307 -481 -436: -2 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 30.2 0.0 19.2 50.9 93.9 81.1: 6.1 18.9
Old : 100.0: 74.8 30.2 0.0 19.2 50.9 93.9 81.1: 6.1 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 8 0 3 5 10 13:
Old : 22: 7 8 0 3 5 10 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 : 76.8 65.5 91.0 76.3 76.2 65.5 90.5 76.3
Old : 76.8 65.5 91.0 76.3 76.2 65.5 90.5 76.3
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 15, 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 :11,927,249: 2,768,050 741,552 2,853,743 5,622,700 7,495,695 11,244,493 11,090,990: 682,756 836,259
Old :11,927,249: 2,768,050 741,552 2,853,743 5,622,700 7,495,695 11,244,493 11,090,990: 682,756 836,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -287,439: -55,861 -8,011 146,174 -339,178 -414,281 -248,865 -276,118: -38,574 -11,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 6.2 23.9 47.1 62.8 94.3 93.0: 5.7 7.0
Old : 100.0: 23.2 6.2 23.9 47.1 62.8 94.3 93.0: 5.7 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 75 48 93 105 106 223 212:
Old : 249: 75 48 93 105 106 223 212:
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 : 19.5 32.5 29.7 43.0 15.2 28.0 21.2 31.9
Old : 19.5 32.5 29.7 43.0 15.2 28.0 21.2 31.9
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 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,444: 1,825 2,691 201 0 0 2,026 2,892: 1,418 552
Old : 3,444: 1,825 2,691 201 0 0 2,026 2,892: 1,418 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 109: 20 -21 66 0 0 86 45: 23 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 78.1 5.8 0.0 0.0 58.8 84.0: 41.2 16.0
Old : 100.0: 53.0 78.1 5.8 0.0 0.0 58.8 84.0: 41.2 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 24 19 5 0 0 26 23:
Old : 44: 24 19 5 0 0 26 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 39.6 39.4 60.0 29.2 39.6 36.4 57.4
Old : 30.3 39.6 39.4 60.0 29.2 39.6 36.4 57.4
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 15, 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 : 162,124: 26,231 23,719 33,194 101,189 104,623 160,614 161,536: 1,510 588
Old : 162,124: 26,231 23,719 33,194 101,189 104,623 160,614 161,536: 1,510 588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 5,857: 1,908 1,816 -2,026 5,914 5,999 5,796 5,789: 61 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 14.6 20.5 62.4 64.5 99.1 99.6: 0.9 0.4
Old : 100.0: 16.2 14.6 20.5 62.4 64.5 99.1 99.6: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 10 20 19 9 18 33 43:
Old : 50: 10 20 19 9 18 33 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 : 74.0 48.5 87.3 65.4 56.7 38.4 61.6 49.8
Old : 74.0 48.5 87.3 65.4 56.7 38.4 61.6 49.8
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 15, 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 : 275,111: 39,392 126,876 26,454 205,863 120,710 271,709 274,040: 3,402 1,071
Old : 275,111: 39,392 126,876 26,454 205,863 120,710 271,709 274,040: 3,402 1,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 18,020: 6,805 301 4,866 3,381 12,435 15,052 17,602: 2,968 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 46.1 9.6 74.8 43.9 98.8 99.6: 1.2 0.4
Old : 100.0: 14.3 46.1 9.6 74.8 43.9 98.8 99.6: 1.2 0.4
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 : 81: 15 33 28 22 29 53 74:
Old : 81: 15 33 28 22 29 53 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 : 65.1 42.4 79.9 61.1 62.4 42.0 71.9 55.8
Old : 65.1 42.4 79.9 61.1 62.4 42.0 71.9 55.8
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 - Futures Only, October 15, 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 : 526,647: 72,623 69,164 18,911 368,487 378,430 460,021 466,505: 66,627 60,142
Old : 526,647: 72,623 69,164 18,911 368,487 378,430 460,021 466,505: 66,627 60,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 8,756: 2,538 8,029 -1,648 7,913 2,360 8,803 8,741: -47 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.1 3.6 70.0 71.9 87.3 88.6: 12.7 11.4
Old : 100.0: 13.8 13.1 3.6 70.0 71.9 87.3 88.6: 12.7 11.4
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 : 565: 119 103 67 245 237 393 378:
Old : 565: 119 103 67 245 237 393 378:
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 : 13.8 21.8 22.2 32.3 12.8 20.9 19.7 31.0
Old : 13.8 21.8 22.2 32.3 12.8 20.9 19.7 31.0
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 15, 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 : 21,082: 1,776 2,290 400 6,323 9,545 8,499 12,235: 12,583 8,847
Old : 21,082: 1,776 2,290 400 6,323 9,545 8,499 12,235: 12,583 8,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,423: 706 -654 -292 -21 2,275 393 1,329: 1,030 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 10.9 1.9 30.0 45.3 40.3 58.0: 59.7 42.0
Old : 100.0: 8.4 10.9 1.9 30.0 45.3 40.3 58.0: 59.7 42.0
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 : 23: 3 5 1 6 9 10 14:
Old : 23: 3 5 1 6 9 10 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 38.8 40.1 51.9 29.9 37.5 38.4 50.0
Old : 29.9 38.8 40.1 51.9 29.9 37.5 38.4 50.0
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 15, 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 : 2,527,826: 362,333 342,470 84,456 1,810,819 1,844,423 2,257,608 2,271,349: 270,218 256,477
Old : 2,527,826: 362,333 342,470 84,456 1,810,819 1,844,423 2,257,608 2,271,349: 270,218 256,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 36,666: 10,639 44,895 -8,259 39,672 426 42,052 37,062: -5,386 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 13.5 3.3 71.6 73.0 89.3 89.9: 10.7 10.1
Old : 100.0: 14.3 13.5 3.3 71.6 73.0 89.3 89.9: 10.7 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 563: 121 101 66 243 234 391 374:
Old : 563: 121 101 66 243 234 391 374:
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 : 14.4 22.0 22.9 32.9 13.3 21.1 20.2 31.8
Old : 14.4 22.0 22.9 32.9 13.3 21.1 20.2 31.8
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 15, 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 : 11,474: 1,301 634 16 7,362 9,477 8,679 10,127: 2,795 1,347
Old : 11,474: 1,301 634 16 7,362 9,477 8,679 10,127: 2,795 1,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 297: -357 634 16 757 -804 416 -154: -119 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 5.5 0.1 64.2 82.6 75.6 88.3: 24.4 11.7
Old : 100.0: 11.3 5.5 0.1 64.2 82.6 75.6 88.3: 24.4 11.7
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 2 1 9 10 13 12:
Old : 21: 3 2 1 9 10 13 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 : 54.2 57.8 68.9 79.9 52.5 53.2 64.2 73.8
Old : 54.2 57.8 68.9 79.9 52.5 53.2 64.2 73.8
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 15, 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 : 63,741: 12,500 2,123 164 41,394 57,416 54,058 59,703: 9,683 4,038
Old : 63,741: 12,500 2,123 164 41,394 57,416 54,058 59,703: 9,683 4,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -1,767: 747 -307 124 -2,048 -1,497 -1,177 -1,680: -590 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 3.3 0.3 64.9 90.1 84.8 93.7: 15.2 6.3
Old : 100.0: 19.6 3.3 0.3 64.9 90.1 84.8 93.7: 15.2 6.3
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 : 73: 11 4 3 39 30 51 36:
Old : 73: 11 4 3 39 30 51 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 : 29.4 41.4 43.5 64.9 29.3 39.9 43.3 63.0
Old : 29.4 41.4 43.5 64.9 29.3 39.9 43.3 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, October 15, 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 : 42,866: 16,782 10,302 583 19,542 23,502 36,908 34,387: 5,959 8,479
Old : 42,866: 16,782 10,302 583 19,542 23,502 36,908 34,387: 5,959 8,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 2,304: 3,447 578 -41 -842 973 2,564 1,511: -260 793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 24.0 1.4 45.6 54.8 86.1 80.2: 13.9 19.8
Old : 100.0: 39.2 24.0 1.4 45.6 54.8 86.1 80.2: 13.9 19.8
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 : 246: 59 56 24 77 83 146 153:
Old : 246: 59 56 24 77 83 146 153:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 17.5 41.0 28.0 28.5 16.5 40.8 27.0
Old : 28.5 17.5 41.0 28.0 28.5 16.5 40.8 27.0
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 15, 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 : 214,331: 83,912 51,510 2,915 97,711 117,511 184,538 171,936: 29,793 42,395
Old : 214,331: 83,912 51,510 2,915 97,711 117,511 184,538 171,936: 29,793 42,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 11,519: 17,235 2,892 -203 -4,212 4,866 12,820 7,555: -1,301 3,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 24.0 1.4 45.6 54.8 86.1 80.2: 13.9 19.8
Old : 100.0: 39.2 24.0 1.4 45.6 54.8 86.1 80.2: 13.9 19.8
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 : 246: 59 56 24 77 83 146 153:
Old : 246: 59 56 24 77 83 146 153:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 17.5 41.0 28.0 28.5 16.5 40.8 27.0
Old : 28.5 17.5 41.0 28.0 28.5 16.5 40.8 27.0
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 15, 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 : 163,884: 42,162 89,767 2,132 90,704 35,866 134,998 127,765: 28,886 36,119
Old : 163,884: 42,162 89,767 2,132 90,704 35,866 134,998 127,765: 28,886 36,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -4,955: -1,166 -505 -503 -2,573 -1,567 -4,242 -2,575: -713 -2,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 54.8 1.3 55.3 21.9 82.4 78.0: 17.6 22.0
Old : 100.0: 25.7 54.8 1.3 55.3 21.9 82.4 78.0: 17.6 22.0
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 : 90: 19 33 9 21 31 46 67:
Old : 90: 19 33 9 21 31 46 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 : 48.9 29.3 62.2 41.9 48.7 29.0 61.9 41.2
Old : 48.9 29.3 62.2 41.9 48.7 29.0 61.9 41.2
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 15, 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 : 444,796: 86,984 121,244 7,090 329,682 297,466 423,756 425,800: 21,040 18,996
Old : 444,796: 86,984 121,244 7,090 329,682 297,466 423,756 425,800: 21,040 18,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 5,539: 8,199 1,090 642 -2,723 5,244 6,118 6,976: -579 -1,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 27.3 1.6 74.1 66.9 95.3 95.7: 4.7 4.3
Old : 100.0: 19.6 27.3 1.6 74.1 66.9 95.3 95.7: 4.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 59 47 22 128 113 197 173:
Old : 298: 59 47 22 128 113 197 173:
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 : 18.4 24.8 30.6 40.7 17.2 24.4 29.0 38.6
Old : 18.4 24.8 30.6 40.7 17.2 24.4 29.0 38.6
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 15, 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 : 26,929: 8,780 18,948 55 12,754 4,529 21,589 23,532: 5,340 3,397
Old : 26,929: 8,780 18,948 55 12,754 4,529 21,589 23,532: 5,340 3,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 3,706: 3,420 3,066 10 1,041 -8 4,471 3,068: -765 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 70.4 0.2 47.4 16.8 80.2 87.4: 19.8 12.6
Old : 100.0: 32.6 70.4 0.2 47.4 16.8 80.2 87.4: 19.8 12.6
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 : 35: 15 2 1 16 4 32 6:
Old : 35: 15 2 1 16 4 32 6:
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 : 29.3 86.3 46.6 87.4 29.3 86.1 46.6 87.1
Old : 29.3 86.3 46.6 87.4 29.3 86.1 46.6 87.1
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 15, 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 : 54,510: 28,087 14,700 418 12,979 32,482 41,484 47,600: 13,026 6,910
Old : 54,510: 28,087 14,700 418 12,979 32,482 41,484 47,600: 13,026 6,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 6,236: 3,164 -377 363 1,181 4,305 4,708 4,291: 1,528 1,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 27.0 0.8 23.8 59.6 76.1 87.3: 23.9 12.7
Old : 100.0: 51.5 27.0 0.8 23.8 59.6 76.1 87.3: 23.9 12.7
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 : 72: 12 20 4 22 26 38 46:
Old : 72: 12 20 4 22 26 38 46:
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 : 52.0 39.6 60.1 51.9 52.0 39.5 60.1 51.8
Old : 52.0 39.6 60.1 51.9 52.0 39.5 60.1 51.8
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 15, 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 : 114,426: 19,746 6,178 1,026 93,623 107,142 114,395 114,346: 31 80
Old : 114,426: 19,746 6,178 1,026 93,623 107,142 114,395 114,346: 31 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -1,273: 400 -250 0 -1,674 -1,043 -1,274 -1,293: 1 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 5.4 0.9 81.8 93.6 100.0 99.9: 0.0 0.1
Old : 100.0: 17.3 5.4 0.9 81.8 93.6 100.0 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 : 39: 8 3 3 20 21 29 26:
Old : 39: 8 3 3 20 21 29 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 : 67.3 58.4 80.1 81.2 55.7 50.9 65.3 66.1
Old : 67.3 58.4 80.1 81.2 55.7 50.9 65.3 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2019