BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,756: 750 1,323 302 5,117 4,370 6,169 5,995: 587 761
Old : 6,756: 750 1,323 302 5,117 4,370 6,169 5,995: 587 761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 359: 2 374 52 636 331 690 757: -331 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 19.6 4.5 75.7 64.7 91.3 88.7: 8.7 11.3
Old : 100.0: 11.1 19.6 4.5 75.7 64.7 91.3 88.7: 8.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 10 8 21 17 31 29:
Old : 40: 4 10 8 21 17 31 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 : 42.3 30.2 66.1 49.6 40.0 28.7 58.6 46.0
Old : 42.3 30.2 66.1 49.6 40.0 28.7 58.6 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,658: 14,605 7,056 1,031 10,451 12,904 26,087 20,991: 1,571 6,667
Old : 27,658: 14,605 7,056 1,031 10,451 12,904 26,087 20,991: 1,571 6,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,860: 1,225 1,094 180 1,065 841 2,470 2,115: -610 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 25.5 3.7 37.8 46.7 94.3 75.9: 5.7 24.1
Old : 100.0: 52.8 25.5 3.7 37.8 46.7 94.3 75.9: 5.7 24.1
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 : 72: 10 27 16 20 23 41 55:
Old : 72: 10 27 16 20 23 41 55:
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 : 61.4 26.7 78.8 40.2 61.2 26.7 78.0 40.0
Old : 61.4 26.7 78.8 40.2 61.2 26.7 78.0 40.0
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,797: 1,245 1,214 206 4,674 4,939 6,125 6,359: 672 438
Old : 6,797: 1,245 1,214 206 4,674 4,939 6,125 6,359: 672 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 107: 55 85 8 139 114 202 207: -95 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 17.9 3.0 68.8 72.7 90.1 93.6: 9.9 6.4
Old : 100.0: 18.3 17.9 3.0 68.8 72.7 90.1 93.6: 9.9 6.4
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 : 42: 5 10 7 22 18 32 30:
Old : 42: 5 10 7 22 18 32 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 : 43.7 51.1 65.7 65.4 43.7 46.7 65.3 59.5
Old : 43.7 51.1 65.7 65.4 43.7 46.7 65.3 59.5
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 222,363: 69,274 65,027 51,215 82,043 74,006 202,532 190,248: 19,831 32,115
Old : 221,879: 69,300 65,003 51,109 81,935 73,836 202,344 189,948: 19,535 31,931
Other: 484: 80 130 0 108 170 188 300: 296 184
: : :
: : Changes in Commitments from: October 16, 2018 :
: -4,300: -5,196 -3,327 3,598 -2,597 -3,932 -4,195 -3,661: -105 -639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 29.2 23.0 36.9 33.3 91.1 85.6: 8.9 14.4
Old : 100.0: 31.2 29.3 23.0 36.9 33.3 91.2 85.6: 8.8 14.4
Other: 100.0: 16.5 26.9 0.0 22.3 35.1 38.8 62.0: 61.2 38.0
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 87 92 119 54 76 220 232:
Old : 298: 91 92 119 54 76 220 232:
Other: 19: 3 9 0 3 5 6 14:
:----------------------------------------------------------------------------------------------------
: 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 11.1 28.2 19.3 12.8 8.6 23.8 14.6
Old : 16.9 11.1 28.3 19.3 12.8 8.6 23.8 14.7
Other: 33.9 37.0 38.8 53.5 31.8 31.4 33.3 47.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 331,629: 121,358 36,897 60,507 123,525 192,167 305,390 289,571: 26,239 42,058
Old : 331,629: 121,358 36,897 60,507 123,525 192,167 305,390 289,571: 26,239 42,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,708: -402 213 3,304 -1 -569 2,901 2,948: -1,193 -1,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 11.1 18.2 37.2 57.9 92.1 87.3: 7.9 12.7
Old : 100.0: 36.6 11.1 18.2 37.2 57.9 92.1 87.3: 7.9 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 : 408: 134 85 128 109 151 313 311:
Old : 408: 134 85 128 109 151 313 311:
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 18.4 23.5 29.8 13.7 18.2 23.1 28.1
Old : 13.8 18.4 23.5 29.8 13.7 18.2 23.1 28.1
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,211: 916 1,314 472 1,491 1,271 2,879 3,057: 1,332 1,154
Old : 4,211: 916 1,314 472 1,491 1,271 2,879 3,057: 1,332 1,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 137: -81 -32 24 53 18 -4 10: 141 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 31.2 11.2 35.4 30.2 68.4 72.6: 31.6 27.4
Old : 100.0: 21.8 31.2 11.2 35.4 30.2 68.4 72.6: 31.6 27.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 14 14 9 12 12 29 32:
Old : 45: 14 14 9 12 12 29 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 : 29.5 34.0 42.3 49.5 28.6 34.0 41.1 42.6
Old : 29.5 34.0 42.3 49.5 28.6 34.0 41.1 42.6
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 52,588: 20,744 20,823 7,285 15,929 10,468 43,958 38,576: 8,630 14,012
Old : 52,588: 20,744 20,823 7,285 15,929 10,468 43,958 38,576: 8,630 14,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -3,416: -399 1,046 -2,284 -307 -599 -2,990 -1,837: -426 -1,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 39.6 13.9 30.3 19.9 83.6 73.4: 16.4 26.6
Old : 100.0: 39.4 39.6 13.9 30.3 19.9 83.6 73.4: 16.4 26.6
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 : 196: 63 54 56 41 51 143 135:
Old : 196: 63 54 56 41 51 143 135:
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 20.4 27.4 30.7 15.4 19.8 24.9 28.4
Old : 16.9 20.4 27.4 30.7 15.4 19.8 24.9 28.4
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,567: 696 3,385 76 2,871 914 3,643 4,375: 924 192
Old : 4,567: 696 3,385 76 2,871 914 3,643 4,375: 924 192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 315: 166 311 8 204 31 378 350: -63 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 74.1 1.7 62.9 20.0 79.8 95.8: 20.2 4.2
Old : 100.0: 15.2 74.1 1.7 62.9 20.0 79.8 95.8: 20.2 4.2
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 : 24: 4 5 4 14 5 21 11:
Old : 24: 4 5 4 14 5 21 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 81.7 61.3 94.7 38.2 81.0 60.7 92.0
Old : 38.4 81.7 61.3 94.7 38.2 81.0 60.7 92.0
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 26,277: 4,191 15,595 371 21,005 8,989 25,567 24,955: 710 1,322
Old : 26,277: 4,191 15,595 371 21,005 8,989 25,567 24,955: 710 1,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,288: 584 1,304 -72 1,909 956 2,421 2,188: -133 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 59.3 1.4 79.9 34.2 97.3 95.0: 2.7 5.0
Old : 100.0: 15.9 59.3 1.4 79.9 34.2 97.3 95.0: 2.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 13 20 8 22 15 39 39:
Old : 58: 13 20 8 22 15 39 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 : 53.9 52.1 69.4 81.7 53.1 52.0 68.6 81.0
Old : 53.9 52.1 69.4 81.7 53.1 52.0 68.6 81.0
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 29,489: 13,541 10,978 0 14,303 17,296 27,844 28,274: 1,645 1,215
Old : 29,489: 13,541 10,978 0 14,303 17,296 27,844 28,274: 1,645 1,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,188: 2,267 2,535 -1 901 1,056 3,167 3,590: 21 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 37.2 0.0 48.5 58.7 94.4 95.9: 5.6 4.1
Old : 100.0: 45.9 37.2 0.0 48.5 58.7 94.4 95.9: 5.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 11 12 0 3 6 14 18:
Old : 32: 11 12 0 3 6 14 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 : 84.8 70.1 90.7 87.0 84.8 70.1 90.7 87.0
Old : 84.8 70.1 90.7 87.0 84.8 70.1 90.7 87.0
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 118,053: 32,031 39,259 2,757 53,794 45,636 88,582 87,652: 29,471 30,401
Old : 118,053: 32,031 39,259 2,757 53,794 45,636 88,582 87,652: 29,471 30,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,667: -171 -3,962 -105 4,474 3,190 4,198 -877: -1,531 3,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 33.3 2.3 45.6 38.7 75.0 74.2: 25.0 25.8
Old : 100.0: 27.1 33.3 2.3 45.6 38.7 75.0 74.2: 25.0 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 20 38 10 25 29 50 72:
Old : 102: 20 38 10 25 29 50 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 18.7 45.8 28.9 33.3 17.2 43.5 26.8
Old : 34.2 18.7 45.8 28.9 33.3 17.2 43.5 26.8
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 69,685: 13,213 30,318 842 47,971 12,363 62,026 43,523: 7,659 26,162
Old : 69,685: 13,213 30,318 842 47,971 12,363 62,026 43,523: 7,659 26,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 5,050: -292 289 7 5,654 997 5,369 1,293: -319 3,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 43.5 1.2 68.8 17.7 89.0 62.5: 11.0 37.5
Old : 100.0: 19.0 43.5 1.2 68.8 17.7 89.0 62.5: 11.0 37.5
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 : 46: 7 17 3 13 12 23 29:
Old : 46: 7 17 3 13 12 23 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 : 60.5 33.4 75.9 42.8 60.2 33.4 75.2 42.8
Old : 60.5 33.4 75.9 42.8 60.2 33.4 75.2 42.8
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 206,270: 111,571 53,544 1,697 85,567 147,336 198,835 202,577: 7,435 3,693
Old : 206,270: 111,571 53,544 1,697 85,567 147,336 198,835 202,577: 7,435 3,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -8,868: -15,753 -5,205 492 6,375 -4,784 -8,886 -9,497: 18 629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 26.0 0.8 41.5 71.4 96.4 98.2: 3.6 1.8
Old : 100.0: 54.1 26.0 0.8 41.5 71.4 96.4 98.2: 3.6 1.8
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 : 134: 65 37 9 10 25 79 68:
Old : 134: 65 37 9 10 25 79 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 69.0 65.6 82.1 49.7 69.0 65.5 82.1
Old : 49.7 69.0 65.6 82.1 49.7 69.0 65.5 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 221,303: 33,299 80,296 5,674 161,058 94,529 200,031 180,499: 21,272 40,804
Old : 221,303: 33,299 80,296 5,674 161,058 94,529 200,031 180,499: 21,272 40,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 11,195: 1,146 -2,210 1,878 8,108 7,980 11,132 7,648: 63 3,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 36.3 2.6 72.8 42.7 90.4 81.6: 9.6 18.4
Old : 100.0: 15.0 36.3 2.6 72.8 42.7 90.4 81.6: 9.6 18.4
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 : 120: 22 43 12 31 43 59 92:
Old : 120: 22 43 12 31 43 59 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 30.9 63.4 40.0 53.6 30.5 62.1 39.4
Old : 54.5 30.9 63.4 40.0 53.6 30.5 62.1 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 205,643: 29,922 122,726 3,062 151,773 38,623 184,757 164,411: 20,886 41,232
Old : 205,643: 29,922 122,726 3,062 151,773 38,623 184,757 164,411: 20,886 41,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -5,567: -174 -7,991 326 -6,161 310 -6,009 -7,355: 442 1,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 59.7 1.5 73.8 18.8 89.8 79.9: 10.2 20.1
Old : 100.0: 14.6 59.7 1.5 73.8 18.8 89.8 79.9: 10.2 20.1
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 : 129: 28 40 13 41 40 74 88:
Old : 129: 28 40 13 41 40 74 88:
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 : 41.1 41.5 55.7 50.5 40.1 41.5 54.2 50.2
Old : 41.1 41.5 55.7 50.5 40.1 41.5 54.2 50.2
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 489,829: 149,585 179,889 9,648 251,035 239,190 410,268 428,727: 79,561 61,102
Old : 489,829: 149,585 179,889 9,648 251,035 239,190 410,268 428,727: 79,561 61,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 20,530: 8,768 9,728 -966 11,462 11,530 19,264 20,292: 1,266 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 36.7 2.0 51.2 48.8 83.8 87.5: 16.2 12.5
Old : 100.0: 30.5 36.7 2.0 51.2 48.8 83.8 87.5: 16.2 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 95 71 40 83 79 189 179:
Old : 287: 95 71 40 83 79 189 179:
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 : 21.1 25.9 31.0 40.3 20.2 25.1 29.2 39.3
Old : 21.1 25.9 31.0 40.3 20.2 25.1 29.2 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 36,618: 12,575 4,908 204 9,708 26,682 22,487 31,794: 14,131 4,824
Old : 36,618: 12,575 4,908 204 9,708 26,682 22,487 31,794: 14,131 4,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 106: -28 513 0 -27 -21 -55 492: 161 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 13.4 0.6 26.5 72.9 61.4 86.8: 38.6 13.2
Old : 100.0: 34.3 13.4 0.6 26.5 72.9 61.4 86.8: 38.6 13.2
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 : 29: 10 5 2 11 9 23 14:
Old : 29: 10 5 2 11 9 23 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 : 27.8 71.8 39.8 83.1 27.0 70.4 38.8 79.6
Old : 27.8 71.8 39.8 83.1 27.0 70.4 38.8 79.6
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,616: 7,019 3,132 249 12,010 18,118 19,278 21,499: 6,338 4,117
Old : 25,616: 7,019 3,132 249 12,010 18,118 19,278 21,499: 6,338 4,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 286: 851 744 -39 -77 59 735 764: -449 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 12.2 1.0 46.9 70.7 75.3 83.9: 24.7 16.1
Old : 100.0: 27.4 12.2 1.0 46.9 70.7 75.3 83.9: 24.7 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 3 1 13 14 20 17:
Old : 26: 6 3 1 13 14 20 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 : 47.8 59.4 60.0 70.5 45.3 55.0 55.4 64.4
Old : 47.8 59.4 60.0 70.5 45.3 55.0 55.4 64.4
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 39,251: 8,372 23,637 96 28,810 14,070 37,278 37,803: 1,973 1,448
Old : 39,251: 8,372 23,637 96 28,810 14,070 37,278 37,803: 1,973 1,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,563: 1,115 687 5 77 1,039 1,197 1,731: 366 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 60.2 0.2 73.4 35.8 95.0 96.3: 5.0 3.7
Old : 100.0: 21.3 60.2 0.2 73.4 35.8 95.0 96.3: 5.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 13 15 2 3 8 18 23:
Old : 37: 13 15 2 3 8 18 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 : 82.2 75.3 90.9 84.2 80.5 74.9 89.1 83.7
Old : 82.2 75.3 90.9 84.2 80.5 74.9 89.1 83.7
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 58,683: 9,634 42,682 995 45,637 8,365 56,266 52,042: 2,417 6,641
Old : 58,683: 9,634 42,682 995 45,637 8,365 56,266 52,042: 2,417 6,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -3,807: -1,502 -3,866 -52 -2,629 300 -4,183 -3,618: 376 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 72.7 1.7 77.8 14.3 95.9 88.7: 4.1 11.3
Old : 100.0: 16.4 72.7 1.7 77.8 14.3 95.9 88.7: 4.1 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 22 53 9 13 11 40 68:
Old : 96: 22 53 9 13 11 40 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 38.2 79.3 53.1 69.1 36.3 78.6 50.3
Old : 69.1 38.2 79.3 53.1 69.1 36.3 78.6 50.3
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :14,427,387: 1,104,616 3,681,209 3,238,501 9,439,594 6,119,968 13,782,711 13,039,678: 644,676 1,387,709
Old :14,427,387: 1,104,616 3,681,209 3,238,501 9,439,594 6,119,968 13,782,711 13,039,678: 644,676 1,387,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 110,895: 142,699 127,251 -145,312 93,106 60,633 90,493 42,572: 20,402 68,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 25.5 22.4 65.4 42.4 95.5 90.4: 4.5 9.6
Old : 100.0: 7.7 25.5 22.4 65.4 42.4 95.5 90.4: 4.5 9.6
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 : 292: 44 107 121 114 127 245 279:
Old : 292: 44 107 121 114 127 245 279:
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 : 34.4 18.2 48.4 28.1 31.4 15.7 40.0 21.1
Old : 34.4 18.2 48.4 28.1 31.4 15.7 40.0 21.1
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 3,001: 1,870 1,997 466 0 171 2,336 2,634: 665 367
Old : 3,001: 1,870 1,997 466 0 171 2,336 2,634: 665 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 271: -92 -193 402 0 1 310 210: -39 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 66.5 15.5 0.0 5.7 77.8 87.8: 22.2 12.2
Old : 100.0: 62.3 66.5 15.5 0.0 5.7 77.8 87.8: 22.2 12.2
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: 16 21 4 0 1 19 23:
Old : 38: 16 21 4 0 1 19 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 : 51.5 53.0 64.3 65.2 42.1 42.1 53.2 52.2
Old : 51.5 53.0 64.3 65.2 42.1 42.1 53.2 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 12,331: 1,595 370 7,329 3,342 4,522 12,266 12,221: 65 110
Old : 12,331: 1,595 370 7,329 3,342 4,522 12,266 12,221: 65 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -1,095: -170 -163 -963 0 -10 -1,133 -1,136: 38 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 3.0 59.4 27.1 36.7 99.5 99.1: 0.5 0.9
Old : 100.0: 12.9 3.0 59.4 27.1 36.7 99.5 99.1: 0.5 0.9
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 : 23: 8 4 12 5 6 21 18:
Old : 23: 8 4 12 5 6 21 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 : 56.3 47.0 79.9 75.9 22.4 24.8 27.4 27.8
Old : 56.3 47.0 79.9 75.9 22.4 24.8 27.4 27.8
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 29,012: 2,041 1,024 8,963 17,474 18,454 28,478 28,441: 534 571
Old : 29,012: 2,041 1,024 8,963 17,474 18,454 28,478 28,441: 534 571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,859: -383 -267 325 1,655 1,275 1,597 1,333: 262 526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 3.5 30.9 60.2 63.6 98.2 98.0: 1.8 2.0
Old : 100.0: 7.0 3.5 30.9 60.2 63.6 98.2 98.0: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 10 6 12 8 8 22 22:
Old : 27: 10 6 12 8 8 22 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 : 79.5 65.0 90.2 86.1 18.7 20.9 23.5 24.8
Old : 79.5 65.0 90.2 86.1 18.7 20.9 23.5 24.8
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 634,547: 107,270 58,753 19,911 434,052 495,563 561,233 574,228: 73,314 60,319
Old : 634,547: 107,270 58,753 19,911 434,052 495,563 561,233 574,228: 73,314 60,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 7,386: 3,321 -991 -2,999 6,205 11,046 6,527 7,056: 859 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 9.3 3.1 68.4 78.1 88.4 90.5: 11.6 9.5
Old : 100.0: 16.9 9.3 3.1 68.4 78.1 88.4 90.5: 11.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 599: 141 105 81 253 244 425 399:
Old : 599: 141 105 81 253 244 425 399:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.2 17.9 16.9 29.5 8.0 13.6 14.3 23.7
Old : 9.2 17.9 16.9 29.5 8.0 13.6 14.3 23.7
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 50,577: 3,266 2,624 0 30,685 37,655 33,951 40,279: 16,626 10,298
Old : 50,577: 3,266 2,624 0 30,685 37,655 33,951 40,279: 16,626 10,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -1,548: -90 -1,886 0 -1,208 -1,827 -1,298 -3,713: -250 2,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 5.2 0.0 60.7 74.5 67.1 79.6: 32.9 20.4
Old : 100.0: 6.5 5.2 0.0 60.7 74.5 67.1 79.6: 32.9 20.4
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 : 38: 7 6 0 15 12 22 18:
Old : 38: 7 6 0 15 12 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 57.4 58.1 69.7 48.5 57.4 57.4 69.7
Old : 48.5 57.4 58.1 69.7 48.5 57.4 57.4 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 12,915: 662 223 0 9,799 11,720 10,461 11,943: 2,454 972
Old : 12,915: 662 223 0 9,799 11,720 10,461 11,943: 2,454 972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,022: -235 223 0 2,419 1,928 2,184 2,151: -162 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 1.7 0.0 75.9 90.7 81.0 92.5: 19.0 7.5
Old : 100.0: 5.1 1.7 0.0 75.9 90.7 81.0 92.5: 19.0 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 11 11 13 12:
Old : 24: 2 1 0 11 11 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 : 54.9 64.7 69.5 85.1 54.9 64.7 67.4 85.1
Old : 54.9 64.7 69.5 85.1 54.9 64.7 67.4 85.1
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,919,850: 530,304 290,932 89,271 2,016,834 2,289,542 2,636,409 2,669,745: 283,441 250,105
Old : 2,919,850: 530,304 290,932 89,271 2,016,834 2,289,542 2,636,409 2,669,745: 283,441 250,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 44,668: 7,142 -5,438 -5,083 37,064 64,365 39,123 53,844: 5,545 -9,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 10.0 3.1 69.1 78.4 90.3 91.4: 9.7 8.6
Old : 100.0: 18.2 10.0 3.1 69.1 78.4 90.3 91.4: 9.7 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 : 598: 140 106 77 247 244 418 396:
Old : 598: 140 106 77 247 244 418 396:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 19.4 18.4 31.0 8.7 16.3 15.5 26.2
Old : 10.0 19.4 18.4 31.0 8.7 16.3 15.5 26.2
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 29,293: 2,712 269 0 23,961 27,844 26,673 28,113: 2,620 1,180
Old : 29,293: 2,712 269 0 23,961 27,844 26,673 28,113: 2,620 1,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 480: -2 9 0 782 7 780 16: -300 464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 0.9 0.0 81.8 95.1 91.1 96.0: 8.9 4.0
Old : 100.0: 9.3 0.9 0.0 81.8 95.1 91.1 96.0: 8.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 1 0 6 13 11 14:
Old : 23: 5 1 0 6 13 11 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 : 75.5 69.7 88.7 87.4 72.5 69.7 83.5 85.8
Old : 75.5 69.7 88.7 87.4 72.5 69.7 83.5 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 15,841: 3,439 343 0 10,324 14,952 13,763 15,295: 2,078 546
Old : 15,841: 3,439 343 0 10,324 14,952 13,763 15,295: 2,078 546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 21: 0 0 0 493 12 493 12: -472 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 2.2 0.0 65.2 94.4 86.9 96.6: 13.1 3.4
Old : 100.0: 21.7 2.2 0.0 65.2 94.4 86.9 96.6: 13.1 3.4
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 : 28: 6 1 0 11 11 17 12:
Old : 28: 6 1 0 11 11 17 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 : 53.7 65.1 69.0 88.9 53.7 65.1 69.0 88.9
Old : 53.7 65.1 69.0 88.9 53.7 65.1 69.0 88.9
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 15,735: 718 0 0 12,758 14,286 13,476 14,286: 2,259 1,449
Old : 15,735: 718 0 0 12,758 14,286 13,476 14,286: 2,259 1,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -255: -12 -425 0 51 110 39 -315: -294 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 0.0 0.0 81.1 90.8 85.6 90.8: 14.4 9.2
Old : 100.0: 4.6 0.0 0.0 81.1 90.8 85.6 90.8: 14.4 9.2
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 : 22: 1 0 0 11 12 12 12:
Old : 22: 1 0 0 11 12 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 64.3 76.0 83.7 54.5 64.3 75.6 83.5
Old : 54.8 64.3 76.0 83.7 54.5 64.3 75.6 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 217,007: 0 21,500 0 217,007 195,107 217,007 216,607: 0 400
Old : 217,007: 0 21,500 0 217,007 195,107 217,007 216,607: 0 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 0: 0 0 0 0 -400 0 -400: 0 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.9 0.0 100.0 89.9 100.0 99.8: 0.0 0.2
Old : 100.0: 0.0 9.9 0.0 100.0 89.9 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 16 16 16 17:
Old : 20: 0 1 0 16 16 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 65.8 93.3 85.5 69.5 62.4 74.8 71.4
Old : 78.1 65.8 93.3 85.5 69.5 62.4 74.8 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 75,299: 16,314 1,356 349 49,162 69,304 65,825 71,009: 9,474 4,290
Old : 75,299: 16,314 1,356 349 49,162 69,304 65,825 71,009: 9,474 4,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -2,205: 269 -217 -1,118 -1,054 -1,257 -1,903 -2,592: -302 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 1.8 0.5 65.3 92.0 87.4 94.3: 12.6 5.7
Old : 100.0: 21.7 1.8 0.5 65.3 92.0 87.4 94.3: 12.6 5.7
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 : 79: 13 2 5 41 38 54 45:
Old : 79: 13 2 5 41 38 54 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 : 34.9 34.1 49.1 55.2 34.8 34.1 48.4 54.3
Old : 34.9 34.1 49.1 55.2 34.8 34.1 48.4 54.3
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 50,872: 14,147 12,291 825 28,904 30,527 43,876 43,643: 6,996 7,229
Old : 50,872: 14,147 12,291 825 28,904 30,527 43,876 43,643: 6,996 7,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 728: 1,856 74 -490 -1,194 1,733 172 1,318: 556 -589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 24.2 1.6 56.8 60.0 86.2 85.8: 13.8 14.2
Old : 100.0: 27.8 24.2 1.6 56.8 60.0 86.2 85.8: 13.8 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 58 77 20 82 105 148 194:
Old : 287: 58 77 20 82 105 148 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 16.1 37.1 27.4 24.5 16.1 36.7 27.4
Old : 24.5 16.1 37.1 27.4 24.5 16.1 36.7 27.4
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 254,359: 70,735 61,453 4,123 144,521 152,637 219,379 218,213: 34,980 36,146
Old : 254,359: 70,735 61,453 4,123 144,521 152,637 219,379 218,213: 34,980 36,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,641: 9,282 372 -2,450 -5,971 8,666 861 6,588: 2,780 -2,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 24.2 1.6 56.8 60.0 86.2 85.8: 13.8 14.2
Old : 100.0: 27.8 24.2 1.6 56.8 60.0 86.2 85.8: 13.8 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 58 77 20 82 105 148 194:
Old : 287: 58 77 20 82 105 148 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 16.1 37.1 27.4 24.5 16.1 36.7 27.4
Old : 24.5 16.1 37.1 27.4 24.5 16.1 36.7 27.4
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 157,539: 20,207 90,575 1,821 112,791 22,859 134,819 115,255: 22,720 42,284
Old : 157,539: 20,207 90,575 1,821 112,791 22,859 134,819 115,255: 22,720 42,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,551: 358 -765 724 -1,781 1,192 -699 1,151: 2,250 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 57.5 1.2 71.6 14.5 85.6 73.2: 14.4 26.8
Old : 100.0: 12.8 57.5 1.2 71.6 14.5 85.6 73.2: 14.4 26.8
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 : 94: 18 44 15 21 21 47 72:
Old : 94: 18 44 15 21 21 47 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 24.5 68.5 39.1 56.3 24.3 67.4 38.4
Old : 56.3 24.5 68.5 39.1 56.3 24.3 67.4 38.4
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 486,660: 76,442 158,140 15,699 371,461 294,812 463,602 468,651: 23,058 18,009
Old : 486,660: 76,442 158,140 15,699 371,461 294,812 463,602 468,651: 23,058 18,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -10,081: -4,929 -1,574 710 -5,270 -9,517 -9,489 -10,381: -592 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 32.5 3.2 76.3 60.6 95.3 96.3: 4.7 3.7
Old : 100.0: 15.7 32.5 3.2 76.3 60.6 95.3 96.3: 4.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 66 43 23 120 115 196 171:
Old : 293: 66 43 23 120 115 196 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 24.3 31.3 40.4 18.0 24.3 29.7 39.7
Old : 19.1 24.3 31.3 40.4 18.0 24.3 29.7 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 30,275: 7,854 15,681 274 15,735 11,615 23,863 27,570: 6,412 2,705
Old : 30,275: 7,854 15,681 274 15,735 11,615 23,863 27,570: 6,412 2,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -2,300: -607 -1,908 241 -1,648 228 -2,014 -1,439: -286 -861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 51.8 0.9 52.0 38.4 78.8 91.1: 21.2 8.9
Old : 100.0: 25.9 51.8 0.9 52.0 38.4 78.8 91.1: 21.2 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 16 6 3 15 9 32 17:
Old : 43: 16 6 3 15 9 32 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 : 30.6 62.2 48.1 82.9 30.6 62.1 48.1 82.8
Old : 30.6 62.2 48.1 82.9 30.6 62.1 48.1 82.8
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 66,923: 24,186 11,291 953 32,770 22,686 57,909 34,930: 9,014 31,993
Old : 66,923: 24,186 11,291 953 32,770 22,686 57,909 34,930: 9,014 31,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -6,180: -2,484 -2,340 -581 -3,891 749 -6,956 -2,172: 776 -4,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 16.9 1.4 49.0 33.9 86.5 52.2: 13.5 47.8
Old : 100.0: 36.1 16.9 1.4 49.0 33.9 86.5 52.2: 13.5 47.8
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 : 72: 16 14 5 27 23 46 39:
Old : 72: 16 14 5 27 23 46 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 : 33.0 23.4 52.8 30.8 32.7 23.4 52.2 30.6
Old : 33.0 23.4 52.8 30.8 32.7 23.4 52.2 30.6
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 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 121,042: 5,700 5,440 250 115,060 115,259 121,010 120,949: 32 93
Old : 121,042: 5,700 5,440 250 115,060 115,259 121,010 120,949: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,359: 607 2,500 0 2,775 859 3,382 3,359: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 4.5 0.2 95.1 95.2 100.0 99.9: 0.0 0.1
Old : 100.0: 4.7 4.5 0.2 95.1 95.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 1 1 17 17 24 19:
Old : 33: 7 1 1 17 17 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 68.3 92.6 91.2 41.2 29.9 45.8 42.1
Old : 81.7 68.3 92.6 91.2 41.2 29.9 45.8 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2018