BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, October 08, 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 : 7,869: 212 2,832 337 6,720 4,054 7,269 7,223: 600 646 Old : 7,869: 212 2,832 337 6,720 4,054 7,269 7,223: 600 646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -468: -74 -39 58 -478 -520 -494 -501: 26 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 36.0 4.3 85.4 51.5 92.4 91.8: 7.6 8.2 Old : 100.0: 2.7 36.0 4.3 85.4 51.5 92.4 91.8: 7.6 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 9 7 22 17 29 28: Old : 38: 2 9 7 22 17 29 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 : 55.3 42.4 72.8 63.9 54.2 40.9 70.6 60.7 Old : 55.3 42.4 72.8 63.9 54.2 40.9 70.6 60.7 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 08, 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 : 20,261: 6,676 3,914 1,488 8,817 8,949 16,981 14,351: 3,280 5,910 Old : 20,261: 6,676 3,914 1,488 8,817 8,949 16,981 14,351: 3,280 5,910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,493: -1,005 6 -214 -956 -2,385 -2,175 -2,593: -318 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 19.3 7.3 43.5 44.2 83.8 70.8: 16.2 29.2 Old : 100.0: 33.0 19.3 7.3 43.5 44.2 83.8 70.8: 16.2 29.2 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 : 74: 23 16 19 19 28 55 50: Old : 74: 23 16 19 19 28 55 50: 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 : 36.3 28.4 49.6 42.7 35.2 25.8 47.0 38.2 Old : 36.3 28.4 49.6 42.7 35.2 25.8 47.0 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, October 08, 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 : 7,566: 689 1,562 198 5,742 4,903 6,629 6,663: 937 903 Old : 7,566: 689 1,562 198 5,742 4,903 6,629 6,663: 937 903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,322: -279 73 -165 -926 -1,184 -1,370 -1,276: 48 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 20.6 2.6 75.9 64.8 87.6 88.1: 12.4 11.9 Old : 100.0: 9.1 20.6 2.6 75.9 64.8 87.6 88.1: 12.4 11.9 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: 3 7 5 23 14 30 22: Old : 39: 3 7 5 23 14 30 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 : 40.1 57.2 65.2 72.6 33.2 51.9 51.8 61.1 Old : 40.1 57.2 65.2 72.6 33.2 51.9 51.8 61.1 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 08, 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 : 7,153: 3,705 758 216 3,118 4,534 7,039 5,508: 114 1,645 Old : 7,153: 3,705 758 216 3,118 4,534 7,039 5,508: 114 1,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -561: -264 -191 -2 -266 -352 -532 -545: -29 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 10.6 3.0 43.6 63.4 98.4 77.0: 1.6 23.0 Old : 100.0: 51.8 10.6 3.0 43.6 63.4 98.4 77.0: 1.6 23.0 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 : 24: 5 4 4 5 12 12 18: Old : 24: 5 4 4 5 12 12 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.6 48.3 94.9 64.0 84.6 48.3 93.7 62.9 Old : 84.6 48.3 94.9 64.0 84.6 48.3 93.7 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, October 08, 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 : 277,640: 88,289 64,838 52,069 111,093 130,313 251,451 247,220: 26,189 30,420 Old : 274,587: 87,352 64,790 51,597 110,075 128,547 249,024 244,934: 25,563 29,653 Other: 3,053: 1,382 493 27 1,018 1,766 2,427 2,286: 626 767 : : : : : Changes in Commitments from: October 1, 2019 : : 11,062: -4,420 599 6,895 8,054 2,854 10,529 10,348: 533 714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 23.4 18.8 40.0 46.9 90.6 89.0: 9.4 11.0 Old : 100.0: 31.8 23.6 18.8 40.1 46.8 90.7 89.2: 9.3 10.8 Other: 100.0: 45.3 16.1 0.9 33.3 57.8 79.5 74.9: 20.5 25.1 : : : :# Traders : Number of Traders in Each Category : All : 337: 125 87 113 65 83 251 240: Old : 336: 128 86 113 65 83 250 240: Other: 43: 8 10 2 6 18 16 30: :---------------------------------------------------------------------------------------------------- : 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 : 15.5 20.3 24.1 27.2 11.8 16.1 19.8 21.8 Old : 15.7 20.4 24.1 27.4 11.9 16.3 19.9 22.1 Other: 50.5 35.0 71.0 50.5 45.8 33.7 65.4 48.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, October 08, 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 : 303,580: 86,911 59,221 60,794 122,428 145,882 270,133 265,897: 33,447 37,683 Old : 303,580: 86,911 59,221 60,794 122,428 145,882 270,133 265,897: 33,447 37,683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -9,465: -4,989 -3,391 -7,159 4,144 -334 -8,004 -10,884: -1,461 1,419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 19.5 20.0 40.3 48.1 89.0 87.6: 11.0 12.4 Old : 100.0: 28.6 19.5 20.0 40.3 48.1 89.0 87.6: 11.0 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 368: 91 93 115 114 125 277 285: Old : 368: 91 93 115 114 125 277 285: 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 : 13.9 21.0 22.6 32.0 13.6 19.2 20.8 28.9 Old : 13.9 21.0 22.6 32.0 13.6 19.2 20.8 28.9 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 08, 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 : 2,264: 555 773 155 607 578 1,317 1,506: 947 758 Old : 2,264: 555 773 155 607 578 1,317 1,506: 947 758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 107: -42 -61 43 23 84 24 66: 83 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 34.1 6.8 26.8 25.5 58.2 66.5: 41.8 33.5 Old : 100.0: 24.5 34.1 6.8 26.8 25.5 58.2 66.5: 41.8 33.5 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 : 33: 9 9 2 8 9 18 20: Old : 33: 9 9 2 8 9 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 34.7 45.4 51.3 27.7 32.9 38.1 44.4 Old : 31.1 34.7 45.4 51.3 27.7 32.9 38.1 44.4 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 08, 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 : 42,751: 14,038 13,830 9,745 11,477 9,337 35,260 32,912: 7,491 9,839 Old : 42,751: 14,038 13,830 9,745 11,477 9,337 35,260 32,912: 7,491 9,839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 978: -1,212 -497 2,014 -272 -1,070 530 447: 448 531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 32.4 22.8 26.8 21.8 82.5 77.0: 17.5 23.0 Old : 100.0: 32.8 32.4 22.8 26.8 21.8 82.5 77.0: 17.5 23.0 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 : 156: 43 42 54 41 41 121 111: Old : 156: 43 42 54 41 41 121 111: 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 : 18.0 16.6 29.6 27.6 17.2 14.9 25.1 23.0 Old : 18.0 16.6 29.6 27.6 17.2 14.9 25.1 23.0 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 08, 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 : 17,568: 2,645 3,074 773 13,546 12,327 16,964 16,174: 604 1,394 Old : 17,568: 2,645 3,074 773 13,546 12,327 16,964 16,174: 604 1,394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,803: -587 -390 -147 -1,932 -2,202 -2,666 -2,739: -137 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 17.5 4.4 77.1 70.2 96.6 92.1: 3.4 7.9 Old : 100.0: 15.1 17.5 4.4 77.1 70.2 96.6 92.1: 3.4 7.9 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 : 52: 15 8 10 21 17 41 30: Old : 52: 15 8 10 21 17 41 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 : 56.5 54.9 74.3 70.6 53.6 54.6 70.2 69.6 Old : 56.5 54.9 74.3 70.6 53.6 54.6 70.2 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, October 08, 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 : 63,947: 38,161 9,783 0 24,147 52,794 62,308 62,577: 1,639 1,370 Old : 63,947: 38,161 9,783 0 24,147 52,794 62,308 62,577: 1,639 1,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -4,657: -1,040 -3,156 0 -3,611 -1,572 -4,651 -4,728: -6 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 15.3 0.0 37.8 82.6 97.4 97.9: 2.6 2.1 Old : 100.0: 59.7 15.3 0.0 37.8 82.6 97.4 97.9: 2.6 2.1 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: 20 7 0 4 8 24 15: Old : 39: 20 7 0 4 8 24 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.4 75.6 90.0 95.5 82.4 75.6 90.0 95.5 Old : 82.4 75.6 90.0 95.5 82.4 75.6 90.0 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, October 08, 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 : 136,105: 49,071 43,758 2,327 53,697 59,579 105,095 105,664: 31,010 30,441 Old : 136,105: 49,071 43,758 2,327 53,697 59,579 105,095 105,664: 31,010 30,441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 5,168: 2,768 3,782 161 3,699 -3,875 6,628 68: -1,460 5,100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 32.2 1.7 39.5 43.8 77.2 77.6: 22.8 22.4 Old : 100.0: 36.1 32.2 1.7 39.5 43.8 77.2 77.6: 22.8 22.4 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 : 102: 28 29 10 31 28 61 65: Old : 102: 28 29 10 31 28 61 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 : 30.7 30.4 40.8 41.7 29.9 30.4 38.5 41.7 Old : 30.7 30.4 40.8 41.7 29.9 30.4 38.5 41.7 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 08, 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 : 64,837: 15,252 26,299 760 39,953 14,721 55,965 41,780: 8,872 23,057 Old : 64,837: 15,252 26,299 760 39,953 14,721 55,965 41,780: 8,872 23,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -647: -2,993 -3,481 113 739 2,306 -2,141 -1,062: 1,494 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 40.6 1.2 61.6 22.7 86.3 64.4: 13.7 35.6 Old : 100.0: 23.5 40.6 1.2 61.6 22.7 86.3 64.4: 13.7 35.6 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 : 57: 9 20 2 15 17 24 39: Old : 57: 9 20 2 15 17 24 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 23.9 67.2 35.9 53.3 23.9 67.2 35.9 Old : 53.3 23.9 67.2 35.9 53.3 23.9 67.2 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, October 08, 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 : 218,266: 159,694 44,298 1,219 51,741 169,319 212,654 214,836: 5,612 3,430 Old : 218,266: 159,694 44,298 1,219 51,741 169,319 212,654 214,836: 5,612 3,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 2,652: -2,613 -2,197 -427 5,552 5,193 2,512 2,569: 140 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 20.3 0.6 23.7 77.6 97.4 98.4: 2.6 1.6 Old : 100.0: 73.2 20.3 0.6 23.7 77.6 97.4 98.4: 2.6 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 : 157: 70 40 9 18 32 90 79: Old : 157: 70 40 9 18 32 90 79: 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 : 51.2 60.8 64.9 72.6 51.2 60.8 64.9 72.6 Old : 51.2 60.8 64.9 72.6 51.2 60.8 64.9 72.6 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 08, 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 : 246,896: 29,482 102,701 4,525 191,313 96,609 225,320 203,835: 21,576 43,061 Old : 246,896: 29,482 102,701 4,525 191,313 96,609 225,320 203,835: 21,576 43,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 8,504: 1,566 -2,307 -1,338 9,637 9,829 9,865 6,184: -1,361 2,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 41.6 1.8 77.5 39.1 91.3 82.6: 8.7 17.4 Old : 100.0: 11.9 41.6 1.8 77.5 39.1 91.3 82.6: 8.7 17.4 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 : 123: 18 43 9 30 45 51 94: Old : 123: 18 43 9 30 45 51 94: 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 : 65.2 23.3 74.5 33.2 64.7 23.2 73.9 33.1 Old : 65.2 23.3 74.5 33.2 64.7 23.2 73.9 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, October 08, 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 : 150,019: 52,803 41,791 4,020 64,209 79,599 121,032 125,410: 28,987 24,609 Old : 150,019: 52,803 41,791 4,020 64,209 79,599 121,032 125,410: 28,987 24,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,841: -5,090 -2,185 677 4,705 -538 292 -2,046: -2,133 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 27.9 2.7 42.8 53.1 80.7 83.6: 19.3 16.4 Old : 100.0: 35.2 27.9 2.7 42.8 53.1 80.7 83.6: 19.3 16.4 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 : 101: 26 20 9 37 34 67 59: Old : 101: 26 20 9 37 34 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 : 25.2 41.5 37.7 52.0 24.0 41.3 36.4 51.8 Old : 25.2 41.5 37.7 52.0 24.0 41.3 36.4 51.8 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 08, 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 : 514,638: 162,777 238,190 11,597 260,777 206,186 435,151 455,973: 79,487 58,665 Old : 514,638: 162,777 238,190 11,597 260,777 206,186 435,151 455,973: 79,487 58,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 2,704: -9,481 -46 1,416 13,301 -616 5,236 754: -2,532 1,950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 46.3 2.3 50.7 40.1 84.6 88.6: 15.4 11.4 Old : 100.0: 31.6 46.3 2.3 50.7 40.1 84.6 88.6: 15.4 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 : 278: 85 63 36 92 83 185 174: Old : 278: 85 63 36 92 83 185 174: 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 : 16.9 32.8 27.4 45.9 16.0 32.6 25.8 45.7 Old : 16.9 32.8 27.4 45.9 16.0 32.6 25.8 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, October 08, 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 : 25,655: 3,920 3,485 685 8,852 15,782 13,457 19,952: 12,198 5,703 Old : 25,655: 3,920 3,485 685 8,852 15,782 13,457 19,952: 12,198 5,703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -212: 0 -77 0 69 -258 69 -335: -281 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 13.6 2.7 34.5 61.5 52.5 77.8: 47.5 22.2 Old : 100.0: 15.3 13.6 2.7 34.5 61.5 52.5 77.8: 47.5 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 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 : 21.0 56.1 35.1 69.2 17.1 52.0 28.9 63.3 Old : 21.0 56.1 35.1 69.2 17.1 52.0 28.9 63.3 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 08, 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 : 22,834: 1,580 3,485 15 14,133 13,163 15,728 16,663: 7,106 6,171 Old : 22,834: 1,580 3,485 15 14,133 13,163 15,728 16,663: 7,106 6,171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -199: 334 -393 0 -421 20 -87 -373: -112 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 15.3 0.1 61.9 57.6 68.9 73.0: 31.1 27.0 Old : 100.0: 6.9 15.3 0.1 61.9 57.6 68.9 73.0: 31.1 27.0 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 : 39.9 45.0 59.1 61.0 37.2 39.0 55.8 54.1 Old : 39.9 45.0 59.1 61.0 37.2 39.0 55.8 54.1 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 08, 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 : 58,555: 7,674 53,507 125 48,344 2,975 56,143 56,607: 2,412 1,948 Old : 58,555: 7,674 53,507 125 48,344 2,975 56,143 56,607: 2,412 1,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -13,042: -6,513 -560 -64 -6,206 -12,118 -12,783 -12,742: -259 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 91.4 0.2 82.6 5.1 95.9 96.7: 4.1 3.3 Old : 100.0: 13.1 91.4 0.2 82.6 5.1 95.9 96.7: 4.1 3.3 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 : 47: 11 24 3 7 6 19 32: Old : 47: 11 24 3 7 6 19 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.5 78.8 91.5 85.0 81.9 78.8 90.0 84.7 Old : 83.5 78.8 91.5 85.0 81.9 78.8 90.0 84.7 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 08, 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 : 73,793: 14,377 52,594 1,472 55,216 13,794 71,065 67,860: 2,728 5,933 Old : 73,793: 14,377 52,594 1,472 55,216 13,794 71,065 67,860: 2,728 5,933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,370: -1,737 -5,994 690 118 3,854 -929 -1,450: -441 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 71.3 2.0 74.8 18.7 96.3 92.0: 3.7 8.0 Old : 100.0: 19.5 71.3 2.0 74.8 18.7 96.3 92.0: 3.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 26 54 8 18 14 49 71: Old : 109: 26 54 8 18 14 49 71: 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 30.9 72.9 50.1 63.3 30.6 72.9 49.8 Old : 63.3 30.9 72.9 50.1 63.3 30.6 72.9 49.8 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 08, 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 : 10,871: 8,905 3,226 36 1,298 5,597 10,239 8,859: 632 2,012 Old : 10,871: 8,905 3,226 36 1,298 5,597 10,239 8,859: 632 2,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,519: -2,913 -1,151 36 305 -1,518 -2,572 -2,633: 53 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 29.7 0.3 11.9 51.5 94.2 81.5: 5.8 18.5 Old : 100.0: 81.9 29.7 0.3 11.9 51.5 94.2 81.5: 5.8 18.5 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: 8 10 1 2 6 10 17: Old : 25: 8 10 1 2 6 10 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.9 60.8 91.2 72.6 79.9 60.8 90.5 72.6 Old : 79.9 60.8 91.2 72.6 79.9 60.8 90.5 72.6 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 08, 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 :12,214,688: 2,823,911 749,563 2,707,569 5,961,878 7,909,976 11,493,358 11,367,108: 721,330 847,580 Old :12,214,688: 2,823,911 749,563 2,707,569 5,961,878 7,909,976 11,493,358 11,367,108: 721,330 847,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 210,400: 151,709 41,267 -40,876 68,325 179,227 179,158 179,618: 31,242 30,782 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 6.1 22.2 48.8 64.8 94.1 93.1: 5.9 6.9 Old : 100.0: 23.1 6.1 22.2 48.8 64.8 94.1 93.1: 5.9 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 : 250: 71 51 92 107 110 221 217: Old : 250: 71 51 92 107 110 221 217: 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 33.1 29.2 43.3 14.7 28.7 21.3 32.5 Old : 19.1 33.1 29.2 43.3 14.7 28.7 21.3 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 3,335: 1,805 2,712 135 0 0 1,940 2,847: 1,395 488 Old : 3,335: 1,805 2,712 135 0 0 1,940 2,847: 1,395 488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -13: 4 46 -2 0 0 2 44: -15 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 81.3 4.0 0.0 0.0 58.2 85.4: 41.8 14.6 Old : 100.0: 54.1 81.3 4.0 0.0 0.0 58.2 85.4: 41.8 14.6 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 : 45: 22 22 4 0 0 24 25: Old : 45: 22 22 4 0 0 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 44.2 39.8 63.2 31.9 43.5 39.1 61.4 Old : 31.9 44.2 39.8 63.2 31.9 43.5 39.1 61.4 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 08, 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 : 156,267: 24,323 21,903 35,220 95,275 98,624 154,818 155,747: 1,449 520 Old : 156,267: 24,323 21,903 35,220 95,275 98,624 154,818 155,747: 1,449 520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 6,752: 792 -876 4,082 2,052 3,477 6,926 6,683: -174 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 14.0 22.5 61.0 63.1 99.1 99.7: 0.9 0.3 Old : 100.0: 15.6 14.0 22.5 61.0 63.1 99.1 99.7: 0.9 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 19 8 18 32 43: Old : 49: 10 20 19 8 18 32 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 : 74.4 47.2 87.1 64.0 56.9 35.1 59.4 46.5 Old : 74.4 47.2 87.1 64.0 56.9 35.1 59.4 46.5 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 08, 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 : 257,091: 32,587 126,575 21,588 202,482 108,275 256,657 256,438: 434 653 Old : 257,091: 32,587 126,575 21,588 202,482 108,275 256,657 256,438: 434 653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 16,472: 6,618 3,934 3,456 6,893 8,790 16,967 16,180: -495 292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 49.2 8.4 78.8 42.1 99.8 99.7: 0.2 0.3 Old : 100.0: 12.7 49.2 8.4 78.8 42.1 99.8 99.7: 0.2 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 : 79: 12 35 29 19 27 51 71: Old : 79: 12 35 29 19 27 51 71: 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 : 67.6 45.9 82.5 63.1 65.6 44.3 76.6 57.4 Old : 67.6 45.9 82.5 63.1 65.6 44.3 76.6 57.4 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 08, 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 : 517,891: 70,085 61,135 20,559 360,573 376,069 451,217 457,763: 66,674 60,128 Old : 517,891: 70,085 61,135 20,559 360,573 376,069 451,217 457,763: 66,674 60,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 2,751: 5,826 -2,163 770 -1,822 2,413 4,774 1,020: -2,023 1,731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 11.8 4.0 69.6 72.6 87.1 88.4: 12.9 11.6 Old : 100.0: 13.5 11.8 4.0 69.6 72.6 87.1 88.4: 12.9 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 : 556: 116 95 65 236 241 379 375: Old : 556: 116 95 65 236 241 379 375: 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 : 14.1 21.8 22.9 31.4 12.9 21.5 20.2 30.8 Old : 14.1 21.8 22.9 31.4 12.9 21.5 20.2 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, October 08, 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 : 19,659: 1,070 2,944 692 6,344 7,270 8,106 10,906: 11,553 8,753 Old : 19,659: 1,070 2,944 692 6,344 7,270 8,106 10,906: 11,553 8,753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -22: -173 783 492 2,931 -4,484 3,250 -3,209: -3,272 3,187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 15.0 3.5 32.3 37.0 41.2 55.5: 58.8 44.5 Old : 100.0: 5.4 15.0 3.5 32.3 37.0 41.2 55.5: 58.8 44.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 7 2 5 9 9 16: Old : 23: 2 7 2 5 9 9 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 36.8 41.0 50.1 32.0 35.8 37.7 47.4 Old : 32.0 36.8 41.0 50.1 32.0 35.8 37.7 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, October 08, 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 : 2,491,160: 351,694 297,575 92,715 1,771,147 1,843,997 2,215,556 2,234,287: 275,604 256,873 Old : 2,491,160: 351,694 297,575 92,715 1,771,147 1,843,997 2,215,556 2,234,287: 275,604 256,873 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 13,866: 30,613 -14,112 772 -23,764 34,484 7,621 21,144: 6,245 -7,278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 11.9 3.7 71.1 74.0 88.9 89.7: 11.1 10.3 Old : 100.0: 14.1 11.9 3.7 71.1 74.0 88.9 89.7: 11.1 10.3 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 : 554: 117 94 65 234 238 377 372: Old : 554: 117 94 65 234 238 377 372: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 22.0 23.6 32.0 13.4 21.6 20.8 31.5 Old : 14.7 22.0 23.6 32.0 13.4 21.6 20.8 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 15,806: 211 2,143 0 13,189 11,302 13,400 13,445: 2,406 2,361 Old : 15,806: 211 2,143 0 13,189 11,302 13,400 13,445: 2,406 2,361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 13.6 0.0 83.4 71.5 84.8 85.1: 15.2 14.9 Old : 100.0: 1.3 13.6 0.0 83.4 71.5 84.8 85.1: 15.2 14.9 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: 1 4 0 7 12 8 16: Old : 22: 1 4 0 7 12 8 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 48.5 84.8 70.4 69.5 48.5 78.6 68.3 Old : 74.2 48.5 84.8 70.4 69.5 48.5 78.6 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, October 08, 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 : 11,177: 1,658 0 0 6,605 10,281 8,263 10,281: 2,914 896 Old : 11,177: 1,658 0 0 6,605 10,281 8,263 10,281: 2,914 896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,102: 357 -206 -21 -1,814 -700 -1,478 -927: 376 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 0.0 0.0 59.1 92.0 73.9 92.0: 26.1 8.0 Old : 100.0: 14.8 0.0 0.0 59.1 92.0 73.9 92.0: 26.1 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 0 0 8 12 12 12: Old : 21: 4 0 0 8 12 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 59.3 66.4 82.9 48.9 54.7 61.8 76.4 Old : 50.8 59.3 66.4 82.9 48.9 54.7 61.8 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, October 08, 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 : 65,508: 11,753 2,430 40 43,442 58,913 55,235 61,383: 10,273 4,125 Old : 65,508: 11,753 2,430 40 43,442 58,913 55,235 61,383: 10,273 4,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 2,167: -1,253 -199 -91 3,549 1,746 2,205 1,456: -38 711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 3.7 0.1 66.3 89.9 84.3 93.7: 15.7 6.3 Old : 100.0: 17.9 3.7 0.1 66.3 89.9 84.3 93.7: 15.7 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 : 74: 10 4 1 43 29 53 34: Old : 74: 10 4 1 43 29 53 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 : 29.2 41.1 42.9 64.4 29.1 39.7 42.7 63.0 Old : 29.2 41.1 42.9 64.4 29.1 39.7 42.7 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 08, 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 : 40,562: 13,335 9,724 624 20,385 22,529 34,344 32,876: 6,219 7,686 Old : 40,562: 13,335 9,724 624 20,385 22,529 34,344 32,876: 6,219 7,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -741: -1,675 68 -250 1,056 -473 -869 -655: 128 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 24.0 1.5 50.3 55.5 84.7 81.1: 15.3 18.9 Old : 100.0: 32.9 24.0 1.5 50.3 55.5 84.7 81.1: 15.3 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 : 244: 55 50 22 75 92 137 157: Old : 244: 55 50 22 75 92 137 157: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 14.0 41.2 23.5 28.4 13.3 41.0 22.8 Old : 28.4 14.0 41.2 23.5 28.4 13.3 41.0 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, October 08, 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 : 202,812: 66,677 48,618 3,118 101,923 112,645 171,718 164,381: 31,094 38,431 Old : 202,812: 66,677 48,618 3,118 101,923 112,645 171,718 164,381: 31,094 38,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,705: -8,374 339 -1,249 5,278 -2,366 -4,345 -3,276: 640 -429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 24.0 1.5 50.3 55.5 84.7 81.1: 15.3 18.9 Old : 100.0: 32.9 24.0 1.5 50.3 55.5 84.7 81.1: 15.3 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 : 244: 55 50 22 75 92 137 157: Old : 244: 55 50 22 75 92 137 157: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 14.0 41.2 23.5 28.4 13.3 41.0 22.8 Old : 28.4 14.0 41.2 23.5 28.4 13.3 41.0 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, October 08, 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 : 168,839: 43,328 90,272 2,635 93,277 37,433 139,240 130,340: 29,599 38,499 Old : 168,839: 43,328 90,272 2,635 93,277 37,433 139,240 130,340: 29,599 38,499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,101: -3,581 -8,939 -121 501 6,296 -3,201 -2,764: 100 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 53.5 1.6 55.2 22.2 82.5 77.2: 17.5 22.8 Old : 100.0: 25.7 53.5 1.6 55.2 22.2 82.5 77.2: 17.5 22.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 19 33 8 20 33 44 69: Old : 91: 19 33 8 20 33 44 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 28.6 62.7 41.6 48.2 28.4 62.4 40.9 Old : 48.3 28.6 62.7 41.6 48.2 28.4 62.4 40.9 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 08, 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 : 439,257: 78,785 120,154 6,448 332,405 292,222 417,638 418,824: 21,619 20,433 Old : 439,257: 78,785 120,154 6,448 332,405 292,222 417,638 418,824: 21,619 20,433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,911: -10,171 7,759 -704 8,888 -12,949 -1,987 -5,894: 76 3,983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 27.4 1.5 75.7 66.5 95.1 95.3: 4.9 4.7 Old : 100.0: 17.9 27.4 1.5 75.7 66.5 95.1 95.3: 4.9 4.7 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 : 303: 57 51 25 125 118 196 180: Old : 303: 57 51 25 125 118 196 180: 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 24.7 30.9 40.5 17.2 24.2 29.0 38.0 Old : 18.4 24.7 30.9 40.5 17.2 24.2 29.0 38.0 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 08, 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 : 23,223: 5,360 15,882 45 11,713 4,537 17,118 20,464: 6,105 2,759 Old : 23,223: 5,360 15,882 45 11,713 4,537 17,118 20,464: 6,105 2,759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -989: -3,111 -20 -16 582 6 -2,545 -30: 1,556 -959 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 68.4 0.2 50.4 19.5 73.7 88.1: 26.3 11.9 Old : 100.0: 23.1 68.4 0.2 50.4 19.5 73.7 88.1: 26.3 11.9 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 : 30: 10 4 1 14 4 25 8: Old : 30: 10 4 1 14 4 25 8: 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 : 33.5 83.7 52.7 88.1 33.5 83.6 52.7 87.8 Old : 33.5 83.7 52.7 88.1 33.5 83.6 52.7 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, October 08, 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 : 48,274: 24,923 15,077 55 11,798 28,177 36,776 43,309: 11,498 4,965 Old : 48,274: 24,923 15,077 55 11,798 28,177 36,776 43,309: 11,498 4,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,123: -1,517 -2,129 -47 -164 -944 -1,728 -3,120: -1,395 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 31.2 0.1 24.4 58.4 76.2 89.7: 23.8 10.3 Old : 100.0: 51.6 31.2 0.1 24.4 58.4 76.2 89.7: 23.8 10.3 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: 14 19 3 22 25 38 45: Old : 73: 14 19 3 22 25 38 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 40.6 54.3 53.9 46.1 40.6 54.3 53.9 Old : 46.1 40.6 54.3 53.9 46.1 40.6 54.3 53.9 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 08, 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 : 115,699: 19,346 6,428 1,026 95,297 108,185 115,669 115,639: 30 60 Old : 115,699: 19,346 6,428 1,026 95,297 108,185 115,669 115,639: 30 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,503: 484 250 0 -1,991 -1,753 -1,507 -1,503: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 5.6 0.9 82.4 93.5 100.0 99.9: 0.0 0.1 Old : 100.0: 16.7 5.6 0.9 82.4 93.5 100.0 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: 9 3 3 19 20 29 25: Old : 39: 9 3 3 19 20 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 59.0 81.3 81.4 53.5 48.6 62.3 61.5 Old : 67.7 59.0 81.3 81.4 53.5 48.6 62.3 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2019